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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
+4.52%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$431M
(+9.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
153
New
23
Increased
48
Reduced
47
Closed
27
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
H2O America
HTO
|
+$102M |
| 3 |
Walt Disney
DIS
|
+$69.5M |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Lennar Class A
LEN
|
+$34.4M |
| 4 |
Westlake Corp
WLK
|
+$30.8M |
| 5 |
Eldorado Gold
EGO
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.74% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Seadrill
SDRL
$2.9B
| $1.13M | 0.02% |
+24,830
| New | +$1.01M |
2026 Q1
0 quarters
|
|
77
Block Inc
XYZ
$48B
| $931K | 0.02% |
+15,468
| New | +$941K |
2026 Q1
0 quarters
|
|
78
Bruker
BRKR
$8.61B
| $842K | 0.02% |
23,313
+10,163
| +77% | +$425K |
2025 Q1
4 quarters
|
|
79
Schrodinger
SDGR
$1.91B
| $647K | 0.01% |
56,989
+45,525
| +397% | +$629K |
2025 Q1
4 quarters
|
|
80
StoneCo
STNE
$2.62B
| $644K | 0.01% |
+45,575
| New | +$700K |
2026 Q1
0 quarters
|
|
81
Endava
DAVA
$109M
| $584K | 0.01% |
+132,101
| New | +$729K |
2026 Q1
0 quarters
|
|
82
LegalZoom.com
LZ
$1.06B
| $455K | 0.01% |
+80,268
| New | +$609K |
2026 Q1
0 quarters
|
|
83
Fermi Inc
FRMI
$2.18B
| $443K | 0.01% |
75,874
+17,714
| +30% | +$155K |
2025 Q4
1 quarter
|
|
84
Clipper Realty
CLPR
$51.5M
| $380K | 0.01% |
125,668
+72,910
| +138% | +$246K |
2025 Q4
1 quarter
|
|
85
Certara
CERT
$1.47B
| $348K | 0.01% |
61,132
+58,942
| +2,691% | +$450K |
2024 Q3
6 quarters
|
|
86
Tidewater
TDW
$3.94B
| $241K | ﹤0.01% |
2,889
-2,596
| -47% | -$181K |
2025 Q3
2 quarters
|
|
87
Immunome
IMNM
$2.05B
| $171K | ﹤0.01% |
7,818
-1,016
| -12% | -$22.6K |
2025 Q1
4 quarters
|
|
88
Johnson Controls International
JCI
$89.4B
| $139K | ﹤0.01% |
1,058
-690
| -39% | -$89.1K |
2023 Q1
12 quarters
|
|
89
Steris
STE
$21.9B
| $135K | ﹤0.01% |
612
+260
| +74% | +$63.6K |
2025 Q1
4 quarters
|
|
90
Stryker
SYK
$112B
| $119K | ﹤0.01% |
362
+74
| +26% | +$26.6K |
2025 Q3
2 quarters
|
|
91
VNET Group
VNET
$1.26B
| $117K | ﹤0.01% |
+13,915
| New | +$147K |
2026 Q1
0 quarters
|
|
92
Waters Corp
WAT
$43.6B
| $110K | ﹤0.01% |
370
+195
| +111% | +$66.7K |
2025 Q3
2 quarters
|
|
93
Cencora
COR
$65.2B
| $105K | ﹤0.01% |
333
+88
| +36% | +$30.7K |
2025 Q2
3 quarters
|
|
94
Avista
AVA
$3.03B
| $95.9K | ﹤0.01% |
2,388
| – | – |
2025 Q4
1 quarter
|
|
95
MYR Group
MYRG
$4.45B
| $87.8K | ﹤0.01% |
311
| – | – |
2024 Q2
7 quarters
|
|
96
Qiagen
QGEN
$9.53B
| $79.6K | ﹤0.01% |
1,989
+352
| +22% | +$16.7K |
2025 Q1
4 quarters
|
|
97
Gilead Sciences
GILD
$195B
| $77.6K | ﹤0.01% |
557
| – | – |
2025 Q4
1 quarter
|
|
98
iRhythm Holdings
IRTC
$3.6B
| $77.3K | ﹤0.01% |
655
+466
| +247% | +$67.2K |
2025 Q2
3 quarters
|
|
99
Ingersoll Rand
IR
$30.2B
| $75.6K | ﹤0.01% |
944
+442
| +88% | +$39K |
2023 Q4
9 quarters
|
|
100
Regeneron Pharmaceuticals
REGN
$82B
| $74.9K | ﹤0.01% |
97
| – | – |
2025 Q4
1 quarter
|
|
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Antipodes Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Antipodes Partners held 153 positions worth $5.19B, up 9.1% from $4.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Antipodes Partners deployed $355M of net new capital in Q1 2026, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 710,665 shares worth $124M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.2M trimmed.
- Antipodes Partners's largest Q1 2026 buy was NVIDIA: 710,665 shares worth $124M.
- Antipodes Partners added most to H2O America in Q1 2026, an estimated $102M increase.
- Antipodes Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
- Antipodes Partners fully exited Advanced Micro Devices in Q1 2026, selling an estimated $62.8M.
- Antipodes Partners's ten largest holdings make up 35% of its $5.19B portfolio in Q1 2026.
- Antipodes Partners opened 23 new positions and closed 27 in Q1 2026.
- Antipodes Partners's portfolio value rose 9.1% quarter-over-quarter to $5.19B.
Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.