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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
– –
-131
Closed -$75.9K
WLK icon
152
Westlake Corp
WLK
$9.93B
– –
-416,520
Closed -$30.8M
LINE
153
Lineage Inc
LINE
$9.25B
– –
-6,729
Closed -$236K
3 4 5 6
7

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.