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Antipodes Partners Portfolio holdings
AUM
$5.46B
Turnover
36.94%
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$264M
(+5.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
157
New
31
Increased
42
Reduced
55
Closed
27
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$90.4M |
| 2 |
Qorvo
QRVO
|
+$75.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$45.8M |
| 5 |
Capital One
COF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$59M |
| 2 |
Microsoft
MSFT
|
+$55.4M |
| 3 |
Amazon
AMZN
|
+$50.3M |
| 4 |
Merck
MRK
|
+$40.2M |
| 5 |
Oracle
ORCL
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.87% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Block Inc
XYZ
$48B
| $1.4M | 0.03% |
18,464
+2,996
| +19% | +$211K |
2026 Q1
1 quarter
|
|
77
Kaspi.kz JSC
KSPI
$18B
| $1.32M | 0.02% |
15,278
-299
| -2% | -$25.4K |
2025 Q3
3 quarters
|
|
78
American Coastal Insurance
ACIC
$518M
| $1.26M | 0.02% |
113,184
-43,383
| -28% | -$479K |
2023 Q3
11 quarters
|
|
79
UBS Group
UBS
$146B
| $1.22M | 0.02% |
24,604
-562,450
| -96% | -$25.6M |
2024 Q3
7 quarters
|
|
80
Bruker
BRKR
$8.61B
| $1.21M | 0.02% |
20,145
-3,168
| -14% | -$148K |
2025 Q1
5 quarters
|
|
81
Veeva Systems
VEEV
$50.7B
| $1.2M | 0.02% |
+6,776
| New | +$1.12M |
2026 Q2
0 quarters
|
|
82
Similarweb
SMWB
$776M
| $893K | 0.02% |
+145,601
| New | +$530K |
2026 Q2
0 quarters
|
|
83
Schrodinger
SDGR
$1.91B
| $861K | 0.02% |
52,970
-4,019
| -7% | -$53.8K |
2025 Q1
5 quarters
|
|
84
Magnite
MGNI
$3.51B
| $787K | 0.01% |
+41,477
| New | +$594K |
2026 Q2
0 quarters
|
|
85
Zillow
ZG
$7.29B
| $624K | 0.01% |
+19,900
| New | +$769K |
2026 Q2
0 quarters
|
|
86
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $615K | 0.01% |
65,647
-172,675
| -72% | -$1.33M |
2025 Q3
3 quarters
|
|
87
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $604K | 0.01% |
+10,365
| New | +$287K |
2026 Q2
0 quarters
|
|
88
Certara
CERT
$1.47B
| $548K | 0.01% |
83,677
+22,545
| +37% | +$127K |
2024 Q3
7 quarters
|
|
89
Suzano
SUZ
$10.3B
| $543K | 0.01% |
70,035
-187,095
| -73% | -$1.62M |
2023 Q3
11 quarters
|
|
90
Procore
PCOR
$8.9B
| $489K | 0.01% |
12,048
-466,698
| -97% | -$23.1M |
2025 Q1
5 quarters
|
|
91
INNIO N.V.
INIO
$12.4B
| $396K | 0.01% |
+10,000
| New | +$356K |
2026 Q2
0 quarters
|
|
92
Pinduoduo
PDD
$117B
| $379K | 0.01% |
4,974
-61,791
| -93% | -$5.71M |
2024 Q2
8 quarters
|
|
93
Endava
DAVA
$109M
| $376K | 0.01% |
132,710
+609
| +0.5% | +$2.25K |
2026 Q1
1 quarter
|
|
94
AstraZeneca
AZN
$259B
| $274K | 0.01% |
+1,466
| New | +$276K |
2026 Q2
0 quarters
|
|
95
Tidewater
TDW
$3.94B
| $192K | ﹤0.01% |
2,889
| – | – |
2025 Q3
3 quarters
|
|
96
argenx
ARGX
$53.2B
| $173K | ﹤0.01% |
187
+137
| +274% | +$113K |
2022 Q4
14 quarters
|
|
97
Stryker
SYK
$112B
| $170K | ﹤0.01% |
541
+179
| +49% | +$56.4K |
2025 Q3
3 quarters
|
|
98
Immunome
IMNM
$2.05B
| $169K | ﹤0.01% |
7,971
+153
| +2% | +$3.27K |
2025 Q1
5 quarters
|
|
99
Cencora
COR
$65.2B
| $150K | ﹤0.01% |
531
+198
| +59% | +$57.1K |
2025 Q2
4 quarters
|
|
100
Eli Lilly
LLY
$1.12T
| $146K | ﹤0.01% |
+122
| New | +$125K |
2026 Q2
0 quarters
|
|
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Antipodes Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Antipodes Partners held 157 positions worth $5.46B, up 5.1% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Antipodes Partners's Q2 2026 filing shows 31 new, 42 increased, 55 reduced and 27 closed positions. Its largest new stake was Booking.com: 530,062 shares worth $94.2M. The largest sale was Workday, an estimated $59M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Antipodes Partners's largest Q2 2026 buy was Booking.com: 530,062 shares worth $94.2M.
- Antipodes Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $52.4M increase.
- Antipodes Partners's biggest Q2 2026 reduction was Workday, cutting an estimated $59M.
- Antipodes Partners fully exited Oracle in Q2 2026, selling an estimated $31.2M.
- Antipodes Partners's ten largest holdings make up 34% of its $5.46B portfolio in Q2 2026.
- Antipodes Partners opened 31 new positions and closed 27 in Q2 2026.
- Antipodes Partners's portfolio value rose 5.1% quarter-over-quarter to $5.46B.
Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.