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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
+4.52%
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
AMZN icon
1
Amazon
AMZN
$2.94T
$249M 4.8%
1,196,774
+220,450
+23% +$48.5M
AEP icon
2
American Electric Power
AEP
$68.2B
$237M 4.57%
1,810,086
-18,884
-1% -$2.36M
MSFT icon
3
Microsoft
MSFT
$3.71T
$197M 3.79%
531,725
+114,810
+28% +$48M
EXC icon
4
Exelon
EXC
$46.7B
$184M 3.55%
3,763,381
+78,901
+2% +$3.67M
MRK icon
5
Merck
MRK
$317B
$173M 3.34%
1,441,266
-134,545
-9% -$15.5M
SRE icon
6
Sempra
SRE
$55.1B
$167M 3.22%
1,722,592
+121,007
+8% +$11.1M
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$166M 3.19%
2,618,708
+189,028
+8% +$12.7M
B
8
Barrick Mining
B
$69.3B
$165M 3.19%
4,055,535
-420,190
-9% -$19.4M
BKD icon
9
Brookdale Senior Living
BKD
$3.43B
$156M 3%
11,406,814
-22,020
-0.2% -$309K
AEE icon
10
Ameren
AEE
$30B
$140M 2.69%
1,271,586
+28,095
+2% +$3M
HCA icon
11
HCA Healthcare
HCA
$88.5B
$138M 2.66%
291,452
-3,068
-1% -$1.54M
COF icon
12
Capital One
COF
$135B
$136M 2.62%
746,664
-36,003
-5% -$7.53M
TTE icon
13
TotalEnergies
TTE
$191B
$133M 2.57%
1,430,216
+39,287
+3% +$3M
CCI icon
14
Crown Castle
CCI
$32.7B
$132M 2.54%
1,624,180
+199,718
+14% +$17.2M
HTO
15
H2O America
HTO
$2.59B
$132M 2.54%
2,249,029
+1,865,124
+486% +$102M
ETR icon
16
Entergy
ETR
$49.7B
$131M 2.52%
1,162,738
+30,573
+3% +$3.08M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$124M 2.39%
+710,665
New +$130M
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$122M 2.34%
3,018,815
-256,100
-8% -$10.1M
FMX icon
19
Fomento Económico Mexicano
FMX
$41.6B
$111M 2.13%
996,560
+33,870
+4% +$3.64M
KEYS icon
20
Keysight
KEYS
$57.6B
$107M 2.06%
378,864
-42,600
-10% -$10.7M
ENB icon
21
Enbridge
ENB
$113B
$102M 1.97%
1,895,722
+4,701
+0.2% +$239K
DUK icon
22
Duke Energy
DUK
$96.6B
$102M 1.96%
777,530
+6,558
+0.9% +$820K
D icon
23
Dominion Energy
D
$58.8B
$99.3M 1.91%
1,606,387
-173,511
-10% -$10.7M
NI icon
24
NiSource
NI
$20.8B
$97.9M 1.88%
2,097,998
+14,781
+0.7% +$666K
LNG icon
25
Cheniere Energy
LNG
$55.7B
$93.6M 1.8%
329,733
-42,463
-11% -$9.81M
1
2 3 4 5

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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 $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.