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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 | |
|---|---|---|---|---|---|---|---|
126
Adlai Nortye Group ADS
ANL
$743M
| $14.2K | ﹤0.01% |
+2,051
| New | +$13.7K |
2026 Q1
0 quarters
|
|
127
CALL
Ally Financial
ALLY
$11.6B
| – | – |
-8,935
| Closed | -$760K | – |
|
|
128
Advanced Micro Devices
AMD
$895B
| – | – |
-293,078
| Closed | -$62.8M | – |
|
129
DELISTED
Apogee Therapeutics
APGE
| – | – |
-723
| Closed | -$54.6K | – |
|
130
Array Technologies
ARRY
$548M
| – | – |
-1,715
| Closed | -$15.8K | – |
|
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-56,694
| Closed | -$1.86M | – |
|
132
Century Aluminum
CENX
$3.58B
| – | – |
-423,789
| Closed | -$16.6M | – |
|
133
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-2,559
| Closed | -$23.9K | – |
|
134
Establishment Labs
ESTA
$1.8B
| – | – |
-969
| Closed | -$70.6K | – |
|
135
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-3,926
| Closed | -$55.9K | – |
|
136
PUT
Structure Therapeutics
GPCR
$1.54B
| – | – |
-48
| Closed | -$30K | – |
|
137
GitLab
GTLB
$8.99B
| – | – |
-27,433
| Closed | -$1.03M | – |
|
138
CALL
Honeywell
HON
$67.2B
| – | – |
-2,067
| Closed | -$604K | – |
|
139
Janux Therapeutics
JANX
$1.03B
| – | – |
-720
| Closed | -$9.94K | – |
|
140
Coca-Cola
KO
$400B
| – | – |
-145,423
| Closed | -$10.2M | – |
|
|
141
Lennar Class A
LEN
$18.5B
| – | – |
-335,039
| Closed | -$34.4M | – |
|
142
Lightspeed Commerce
LSPD
$1.4B
| – | – |
-1,024,963
| Closed | -$12.4M | – |
|
143
Medtronic
MDT
$122B
| – | – |
-730
| Closed | -$70.1K | – |
|
144
Magnite
MGNI
$3.51B
| – | – |
-24,831
| Closed | -$403K | – |
|
145
monday.com
MNDY
$3.84B
| – | – |
-2,381
| Closed | -$351K | – |
|
146
Noble Corp
NE
$7.02B
| – | – |
-257,244
| Closed | -$7.27M | – |
|
147
Novanta
NOVT
$5.06B
| – | – |
-449
| Closed | -$53.4K | – |
|
148
Sweetgreen
SG
$1.26B
| – | – |
-51,873
| Closed | -$351K | – |
|
149
Sagimet Biosciences
SGMT
$584M
| – | – |
-3,176
| Closed | -$18.8K | – |
|
150
Shoals Technologies Group
SHLS
$1.28B
| – | – |
-978
| Closed | -$8.31K | – |
|
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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.