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Antipodes Partners Portfolio holdings

AUM $5.46B
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
Cap. Flow
+$147M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.99%
Holding
157
New
31
Increased
42
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$90.4M
2
QRVO icon
Qorvo
QRVO
+$75.2M
3
META icon
Meta Platforms (Facebook)
META
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$45.8M
5
COF icon
Capital One
COF
+$42.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$59M
2
MSFT icon
Microsoft
MSFT
+$55.4M
3
AMZN icon
Amazon
AMZN
+$50.3M
4
MRK icon
Merck
MRK
+$40.2M
5
ORCL icon
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
XYZ
76
Block Inc
XYZ
$50.2B
$1.4M 0.03%
18,464
+2,996
+19% +$211K
KSPI icon
77
Kaspi.kz JSC
KSPI
$20.2B
$1.32M 0.02%
15,278
-299
-2% -$25.4K
ACIC icon
78
American Coastal Insurance
ACIC
$449M
$1.26M 0.02%
113,184
-43,383
-28% -$479K
UBS icon
79
UBS Group
UBS
$168B
$1.22M 0.02%
24,604
-562,450
-96% -$25.6M
BRKR icon
80
Bruker
BRKR
$8.7B
$1.21M 0.02%
20,145
-3,168
-14% -$148K
VEEV icon
81
Veeva Systems
VEEV
$44.8B
$1.2M 0.02%
+6,776
New +$1.12M
SMWB icon
82
Similarweb
SMWB
$801M
$893K 0.02%
+145,601
New +$530K
SDGR icon
83
Schrodinger
SDGR
$1.47B
$861K 0.02%
52,970
-4,019
-7% -$53.8K
MGNI icon
84
Magnite
MGNI
$3.4B
$787K 0.01%
+41,477
New +$594K
ZG icon
85
Zillow
ZG
$8.23B
$624K 0.01%
+19,900
New +$769K
VLRS
86
Controladora Vuela Compania de Aviacion
VLRS
$775M
$615K 0.01%
65,647
-172,675
-72% -$1.33M
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.2B
$604K 0.01%
+10,365
New +$287K
CERT icon
88
Certara
CERT
$1.27B
$548K 0.01%
83,677
+22,545
+37% +$127K
SUZ icon
89
Suzano
SUZ
$11B
$543K 0.01%
70,035
-187,095
-73% -$1.62M
PCOR icon
90
Procore
PCOR
$9.68B
$489K 0.01%
12,048
-466,698
-97% -$23.1M
INIO
91
INNIO N.V.
INIO
$15.6B
$396K 0.01%
+10,000
New +$356K
PDD icon
92
Pinduoduo
PDD
$122B
$379K 0.01%
4,974
-61,791
-93% -$5.71M
DAVA icon
93
Endava
DAVA
$170M
$376K 0.01%
132,710
+609
+0.5% +$2.25K
AZN icon
94
AstraZeneca
AZN
$252B
$274K 0.01%
+1,466
New +$276K
TDW icon
95
Tidewater
TDW
$4.61B
$192K ﹤0.01%
2,889
– –
ARGX icon
96
argenx
ARGX
$64B
$173K ﹤0.01%
187
+137
+274% +$113K
SYK icon
97
Stryker
SYK
$127B
$170K ﹤0.01%
541
+179
+49% +$56.4K
IMNM icon
98
Immunome
IMNM
$3.13B
$169K ﹤0.01%
7,971
+153
+2% +$3.27K
COR icon
99
Cencora
COR
$61.5B
$150K ﹤0.01%
531
+198
+59% +$57.1K
LLY icon
100
Eli Lilly
LLY
$1.05T
$146K ﹤0.01%
+122
New +$125K
2 3
4
5 6

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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.