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ANTIPODES PARTNERS Ltd

An institutional investment manager in ROYAL EXCHANGE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1652442.

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Holdings: 130 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 135 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Amazon Com IncAMZNCOM0231351062384.4%996,493Reduced−200,281
American Elec PWR Co IncAEPCOM0255371012324.3%1,699,356Reduced−110,730
Capital One Finl CorpCOFCOM14040H1051943.6%967,575Added+220,911
Nvidia CorporationNVDACOM67066G1041873.4%933,424Added+222,759
Exelon CorpEXCCOM30161N1011853.4%3,976,576Added+213,195
Ferrovial NVORD SHSN3168P1011843.4%2,677,153Added+83,485
Brookdale SR Living IncBKDCOM1124631041783.3%11,091,757Reduced−315,057
SempraSRECOM8168511091643.0%1,773,357Added+50,765
Microsoft CorpMSFTCOM5949181041472.7%394,726Reduced−136,999
Ameren CorpAEECOM0236081021452.7%1,285,233Added+13,647
Merck & Co IncMRKCOM58933Y1051412.6%1,097,509Reduced−343,757
Barrick MNG CorpBCOM SHS06849F1081412.6%3,837,977Reduced−217,558
Keysight Technologies IncKEYSCOM49338L1031312.4%374,565Reduced−4,299
Crown Castle IncCCICOM22822V1011272.3%1,674,362Added+50,182
Essential Utils IncWTRGCOM29670G1021252.3%3,266,286Added+247,471
Entergy Corp NewETRCOM29364G1031252.3%1,085,598Reduced−77,140
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191061222.2%950,878Reduced−45,682
HCA Healthcare IncHCACOM40412C1011132.1%289,941Reduced−1,511
Dominion Energy IncDCOM25746U1091102.0%1,612,527Added+6,140
H2O AmericaHTOCOM7843051041072.0%1,759,602Reduced−489,427
Cheniere Energy IncLNGCOM NEW16411R2081041.9%435,166Added+105,433
Duke Energy Corp NewDUKCOM NEW26441C2041031.9%813,926Added+36,396
Nisource IncNICOM65473P1051031.9%2,164,103Added+66,105
Meta Platforms IncMETACL A30303M1021021.9%181,943Added+85,677
Enbridge IncENBCOM29250N1051021.9%1,878,276Reduced−17,446
Maplebear IncCARTCOM5653941031011.9%2,140,349Reduced−219,224
Totalenergies SEACTF9212410095.31.7%1,225,885Reduced−204,331
Booking Holdings IncBKNGCOM09857L10894.21.7%530,062New+530,062
Evergy IncEVRGCOM30034W10684.01.5%972,170Reduced−11,218
Brinker International IncEATCOM10964110079.41.5%472,737Reduced−114,231
Salesforce IncCRMCOM79466L30278.81.4%502,872Added+43,826
Disney Walt CoDISCOM25468710677.11.4%801,100Added+143,579
Qorvo IncCOM74736K10176.11.4%815,441New+815,441
American Tower CorpAMTCOM03027X10073.41.3%448,574Added+11,628
SLB LimitedSLBCOM STK80685710873.31.3%1,576,411Added+129,476
Valaris LtdCL AG9460G10172.31.3%996,450Added+225,458
Ally Finl IncALLYCOM02005N10071.81.3%1,563,322Reduced−717,691
Globus Med IncGMEDCL A37957720871.61.3%905,984Added+8,377
Keurig DR Pepper IncKDPCOM49271V10066.31.2%2,027,028Reduced−321,553
NU Holdings LtdORD SHS CL AG6683N10362.71.1%4,689,670Added+496,718
Ventas IncVTRCOM92276F10052.61.0%592,870Reduced−199,508
Eldorado Gold Corp NewEGOCOM28490250952.21.0%1,678,313Added+626,171
Progressive CorpPGRCOM74331510349.90.9%228,468Reduced−65,644
Alnylam Pharmaceuticals IncALNYCOM02043Q10749.20.9%163,533Added+18,223
California WTR SVC GroupCWTCOM13078810236.70.7%753,386New+753,386
Dynatrace IncDTCOM NEW26815010931.60.6%720,414New+720,414
HDFC Bank LtdHDBSPONSORED ADS40415F10129.40.5%1,138,172Added+706,234
TE Connectivity plcORD SHSG8705210924.10.4%119,417New+119,417
Owens Corning NewOCCOM69074210123.60.4%148,726Reduced−35,730
Johnson & JohnsonJNJCOM47816010423.30.4%91,816Reduced−9,207
Newmont CorpNEMCOM65163910622.70.4%243,496Unchanged
Performance Food Group CoPFGCCOM71377A10320.50.4%183,730New+183,730
Honeywell International IncHONCOM43851620519.50.4%87,115New+87,115
Workday IncWDAYCL A98138H10119.40.4%158,768Reduced−465,543
Skyworks Solutions IncSWKSCOM83088M10219.00.3%280,415New+280,415
Globant S aCOML4438510918.90.3%651,466Added+277,446
Biogen IncBIIBCOM09062X10318.80.3%86,827New+86,827
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910018.70.3%39,222Reduced−2,722
Honeywell Aerospace IncHONACOM43849R10518.00.3%81,593New+81,593
Norwegian Cruise Line HoldingsSHSG6672110417.40.3%824,018New+824,018
Quest Diagnostics IncDGXCOM74834L10016.50.3%77,785Reduced−84,804
Roku IncROKUCOM CL A77543R10215.60.3%112,797Added+83,350
Grab Holdings LimitedCLASS A ORDG4124C10910.10.2%2,684,160New+2,684,160
Liberty Energy IncLBRTCOM CL A53115L1048.60.2%327,961New+327,961
Humacyte IncHUMACOM44486Q1037.90.1%10,103,647Added+4,379,897
Bandwidth IncBANDCOM CL A05988J1035.2<0.1%82,551Reduced−66,354
Chime Finl IncCHYMCOM SHS CL A16935C1093.9<0.1%191,757Added+35,939
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1023.4<0.1%35,161Reduced−47
Structure Therapeutics IncGPCRSPONSORED ADS86366E1062.8<0.1%51,262Added+5,901
Navan IncNAVNCL A6391931012.6<0.1%114,908Reduced−19,397
Seadrill LtdCOMG7997W1022.1<0.1%55,422Added+30,592
Fair Isaac CorpFICOCOM3032501042.1<0.1%1,751Added+689
Fermi IncFRMICOM3149111081.9<0.1%209,485Added+133,611
Zillow Group IncZGCL C CAP STK98954M2001.6<0.1%51,960New+51,960
Target Hospitality CorpTHCOM87615L1071.5<0.1%73,157Reduced−48,755
Block IncXYZCL A8522341031.4<0.1%18,464Added+2,996
Kaspi KZ JSCKSPISPONSORED ADS48581R2051.3<0.1%15,278Reduced−299
American Coastal Ins CorpACICCOM9107101021.3<0.1%113,184Reduced−43,383
UBS Group AGSHSH420971071.2<0.1%24,604Reduced−562,450
Bruker CorpBRKRCOM1167941081.2<0.1%20,145Reduced−3,168
Veeva Sys IncVEEVCL A COM9224751081.2<0.1%6,776New+6,776
Similarweb LtdSHSM841371040.9<0.1%145,601New+145,601
Schrodinger IncSDGRCOM80810D1030.9<0.1%52,970Reduced−4,019
Magnite IncMGNICOM55955D1000.8<0.1%41,477New+41,477
Zillow Group IncZGCL A98954M1010.6<0.1%19,900New+19,900
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1050.6<0.1%65,647Reduced−172,675
Kraneshares TrustCSI CHI INTERNET5007673060.6<0.1%10,365Added+8,159
Certara IncCERTCOM15687V1090.5<0.1%83,677Added+22,545
Suzano S aSUZSPON ADS86959K1050.5<0.1%70,035Reduced−187,095
Procore Technologies IncPCORCOM74275K1080.5<0.1%12,048Reduced−466,698
Innio NVORDINARY SHARESN52A8C1050.4<0.1%10,000New+10,000
PDD Holdings IncPDDSPONSORED ADS7223041020.4<0.1%4,974Reduced−61,791
Endava plcDAVAADS29260V1050.4<0.1%132,710Added+609
Astrazeneca plcORDG0593M1070.3<0.1%1,466New+1,466
Tidewater Inc NewTDWCOM88642R1090.2<0.1%2,889Unchanged
Argenx SEARGXSPONSORED ADR04016X1010.2<0.1%187Added+137
Stryker CorporationSYKCOM8636671010.2<0.1%541Added+179
Immunome IncIMNMCOM45257U1080.2<0.1%7,971Added+153
Cencora IncCORCOM03073E1050.2<0.1%531Added+198
ELI Lilly & CoLLYCOM5324571080.1<0.1%122New+122
Steris plcSHS USDG8473T1000.1<0.1%610Reduced−2
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%235Added+108
Waters CorpWATCOM9418481030.1<0.1%275Reduced−95
Johnson Controls InternationSHSG515021050.1<0.1%693Reduced−365
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%228New+228
Natera IncNTRACOM6323071040.1<0.1%322Added+42
Establishment Labs Holdings IncCOMG312491080.1<0.1%964New+964
SI Bone IncSIBNCOM8257041090.1<0.1%4,965Reduced−599
Abbott LaboratoriesABTCOM0028241000.1<0.1%734New+734
Avista CorpAVACOM05379B1070.1<0.1%1,565Reduced−823
Autodesk IncADSKCOM0527691060.1<0.1%307Reduced−13,151
GE AerospaceGECOM NEW3696043010.1<0.1%145Added+4
Ingersoll Rand IncIRCOM45687V1060.1<0.1%619Reduced−325
MYR Group IncMYRGCOM55405W1040.0<0.1%97Reduced−214
Humana IncHUMCOM4448591020.0<0.1%112New+112
Elanco Animal Health IncELANCOM28414H1030.0<0.1%1,720New+1,720
Ormat Technologies IncORACOM6866881020.0<0.1%354Reduced−186
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%203New+203
Dianthus Therapeutics IncDNTHCOM2528281080.0<0.1%379Added+15
Qiagen NVORD SHARESN724821560.0<0.1%940Reduced−1,049
908 Devices IncMASSCOM65443P1020.0<0.1%3,994Reduced−408
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%379New+379
The Cigna GroupCICOM1255231000.0<0.1%124New+124
Bio Rad Labs IncBIOCL A0905722070.0<0.1%113New+113
McKesson CorpMCKCOM58155Q1030.0<0.1%43New+43
Tango Therapeutics IncTNGXCOM87583X1090.0<0.1%1,037Reduced−585
Adlai Nortye LtdANLSPONSORED ADS00704R1090.0<0.1%1,642Reduced−409
Relmada Therapeutics IncRLMDCOM75955J4020.0<0.1%2,414Reduced−621
Ataibeckley IncCOM SHS04650F1010.0<0.1%1,849Reduced−5,680
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%119Reduced−63

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alcon AGCOMH013011280.00.0%0Sold out−26,559
Americold Realty Trust IncCOLDCOM03064D1080.00.0%0Sold out−1,159,803
AutoZone IncAZOCOM0533321020.00.0%0Sold out−640
BioAge Labs IncBIOACOM09077V1000.00.0%0Sold out−915
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−1,128
Cabaletta Bio IncCABACOM12674W1090.00.0%0Sold out−5,616
Clipper Realty IncCLPRCOM18885T3060.00.0%0Sold out−125,668
Dexcom IncDXCMCOM2521311070.00.0%0Sold out−554
Disc Medicine IncIRONCOM2546041010.00.0%0Sold out−476
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−557
Honeywell International IncCOM4385161060.00.0%0Sold out−161,216
Ideaya Biosciences IncIDYACOM45166A1020.00.0%0Sold out−917
IRhythm Holdings IncIRTCCOM4500561060.00.0%0Sold out−655
Legalzoom.com IncLZCOM52466B1030.00.0%0Sold out−80,268
LSB Industries IncLXUCOM5021601040.00.0%0Sold out−101,927
Nuvalent IncCOM6707031070.00.0%0Sold out−275
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−212,117
ORIC Pharmaceuticals IncORICCOM68622P1090.00.0%0Sold out−1,278
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−61,687
Power Solutions InternationalPSIXCOM73933G2020.00.0%0Sold out−52,877
Regeneron Pharmaceuticals IncREGNCOM75886F1070.00.0%0Sold out−97
StoneCo LtdCOMG851581060.00.0%0Sold out−45,575
Tarsus Pharmaceuticals IncTARSCOM87650L1030.00.0%0Sold out−555
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−455
Teva Pharmaceutical IndustriesADR8816242090.00.0%0Sold out−2,234
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−834
Vnet Group IncVNETADR90138A1030.00.0%0Sold out−13,915

Source: SEC EDGAR, Form 13F-HR, accession 0001652442-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.