We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.46B
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
Cap. Flow
+$353M
Cap. Flow %
6.8%
Top 10 Hldgs %
35.34%
Holding
153
New
23
Increased
48
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$130M
2
HTO
H2O America
HTO
+$102M
3
DIS icon
Walt Disney
DIS
+$69.5M
4
WDAY icon
Workday
WDAY
+$69M
5
PGR icon
Progressive
PGR
+$60.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$62.8M
2
META icon
Meta Platforms (Facebook)
META
+$53.2M
3
LEN icon
Lennar Class A
LEN
+$34.4M
4
WLK icon
Westlake Corp
WLK
+$30.8M
5
EGO icon
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
SDRL icon
76
Seadrill
SDRL
$2.69B
$1.13M 0.02%
+24,830
New +$1.01M
XYZ
77
Block Inc
XYZ
$47B
$931K 0.02%
+15,468
New +$941K
BRKR icon
78
Bruker
BRKR
$7.8B
$842K 0.02%
23,313
+10,163
+77% +$425K
SDGR icon
79
Schrodinger
SDGR
$1.33B
$647K 0.01%
56,989
+45,525
+397% +$629K
STNE icon
80
StoneCo
STNE
$2.69B
$644K 0.01%
+45,575
New +$700K
DAVA icon
81
Endava
DAVA
$154M
$584K 0.01%
+132,101
New +$729K
LZ icon
82
LegalZoom.com
LZ
$973M
$455K 0.01%
+80,268
New +$609K
FRMI
83
Fermi Inc
FRMI
$3.95B
$443K 0.01%
75,874
+17,714
+30% +$155K
CLPR
84
Clipper Realty
CLPR
$45.2M
$380K 0.01%
125,668
+72,910
+138% +$246K
CERT icon
85
Certara
CERT
$1.24B
$348K 0.01%
61,132
+58,942
+2,691% +$450K
TDW icon
86
Tidewater
TDW
$4.06B
$241K ﹤0.01%
2,889
-2,596
-47% -$181K
IMNM icon
87
Immunome
IMNM
$2.92B
$171K ﹤0.01%
7,818
-1,016
-12% -$22.6K
JCI icon
88
Johnson Controls International
JCI
$93.6B
$139K ﹤0.01%
1,058
-690
-39% -$89.1K
STE icon
89
Steris
STE
$22.6B
$135K ﹤0.01%
612
+260
+74% +$63.6K
SYK icon
90
Stryker
SYK
$129B
$119K ﹤0.01%
362
+74
+26% +$26.6K
VNET
91
VNET Group
VNET
$2B
$117K ﹤0.01%
+13,915
New +$147K
WAT icon
92
Waters Corp
WAT
$39.2B
$110K ﹤0.01%
370
+195
+111% +$66.7K
COR icon
93
Cencora
COR
$63.2B
$105K ﹤0.01%
333
+88
+36% +$30.7K
AVA icon
94
Avista
AVA
$3.22B
$95.9K ﹤0.01%
2,388
– –
MYRG icon
95
MYR Group
MYRG
$5.16B
$87.8K ﹤0.01%
311
– –
QGEN icon
96
Qiagen
QGEN
$8.61B
$79.6K ﹤0.01%
1,989
+352
+22% +$16.7K
GILD icon
97
Gilead Sciences
GILD
$162B
$77.6K ﹤0.01%
557
– –
IRTC icon
98
iRhythm Holdings
IRTC
$4.21B
$77.3K ﹤0.01%
655
+466
+247% +$67.2K
IR icon
99
Ingersoll Rand
IR
$34.2B
$75.6K ﹤0.01%
944
+442
+88% +$39K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.5B
$74.9K ﹤0.01%
97
– –
2 3
4
5 6

Similar funds

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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 $353M 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.