# ANTIPODES PARTNERS Ltd: Form 13F holdings

An institutional investment manager in ROYAL EXCHANGE. SEC CIK 1652442.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $5.46bn
- Positions: 130 (135 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1652442/000165244226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $237.5m | 4.4% | 996,493 |  | Reduced −200,281 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $232.5m | 4.3% | 1,699,356 |  | Reduced −110,730 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $194.1m | 3.6% | 967,575 |  | Added +220,911 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $186.8m | 3.4% | 933,424 |  | Added +222,759 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $185.4m | 3.4% | 3,976,576 |  | Added +213,195 |
| FERROVIAL NV | ORD SHS | $183.6m | 3.4% | 2,677,153 |  | Added +83,485 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $178.5m | 3.3% | 11,091,757 |  | Reduced −315,057 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $164.4m | 3.0% | 1,773,357 |  | Added +50,765 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $147.2m | 2.7% | 394,726 |  | Reduced −136,999 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $145.3m | 2.7% | 1,285,233 |  | Added +13,647 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $141.0m | 2.6% | 1,097,509 |  | Reduced −343,757 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $141.0m | 2.6% | 3,837,977 |  | Reduced −217,558 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $131.1m | 2.4% | 374,565 |  | Reduced −4,299 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $126.8m | 2.3% | 1,674,362 |  | Added +50,182 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $125.1m | 2.3% | 3,266,286 |  | Added +247,471 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $124.7m | 2.3% | 1,085,598 |  | Reduced −77,140 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $121.6m | 2.2% | 950,878 |  | Reduced −45,682 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $113.0m | 2.1% | 289,941 |  | Reduced −1,511 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $110.1m | 2.0% | 1,612,527 |  | Added +6,140 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $106.9m | 2.0% | 1,759,602 |  | Reduced −489,427 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $104.0m | 1.9% | 435,166 |  | Added +105,433 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $103.0m | 1.9% | 813,926 |  | Added +36,396 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $102.9m | 1.9% | 2,164,103 |  | Added +66,105 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $102.5m | 1.9% | 181,943 |  | Added +85,677 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $101.8m | 1.9% | 1,878,276 |  | Reduced −17,446 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $101.3m | 1.9% | 2,140,349 |  | Reduced −219,224 |
| TOTALENERGIES SE | ACT | $95.3m | 1.7% | 1,225,885 |  | Reduced −204,331 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $94.2m | 1.7% | 530,062 |  | New +530,062 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $84.0m | 1.5% | 972,170 |  | Reduced −11,218 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $79.4m | 1.5% | 472,737 |  | Reduced −114,231 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $78.8m | 1.4% | 502,872 |  | Added +43,826 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $77.1m | 1.4% | 801,100 |  | Added +143,579 |
| QORVO INC | COM | $76.1m | 1.4% | 815,441 |  | New +815,441 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $73.4m | 1.3% | 448,574 |  | Added +11,628 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $73.3m | 1.3% | 1,576,411 |  | Added +129,476 |
| VALARIS LTD | CL A | $72.3m | 1.3% | 996,450 |  | Added +225,458 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $71.8m | 1.3% | 1,563,322 |  | Reduced −717,691 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $71.6m | 1.3% | 905,984 |  | Added +8,377 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $66.3m | 1.2% | 2,027,028 |  | Reduced −321,553 |
| NU HLDGS LTD | ORD SHS CL A | $62.7m | 1.1% | 4,689,670 |  | Added +496,718 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $52.6m | 1.0% | 592,870 |  | Reduced −199,508 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $52.2m | 1.0% | 1,678,313 |  | Added +626,171 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $49.9m | 0.9% | 228,468 |  | Reduced −65,644 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $49.2m | 0.9% | 163,533 |  | Added +18,223 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $36.7m | 0.7% | 753,386 |  | New +753,386 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $31.6m | 0.6% | 720,414 |  | New +720,414 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $29.4m | 0.5% | 1,138,172 |  | Added +706,234 |
| TE CONNECTIVITY PLC | ORD SHS | $24.1m | 0.4% | 119,417 |  | New +119,417 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $23.6m | 0.4% | 148,726 |  | Reduced −35,730 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $23.3m | 0.4% | 91,816 |  | Reduced −9,207 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $22.7m | 0.4% | 243,496 |  | Unchanged |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $20.5m | 0.4% | 183,730 |  | New +183,730 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $19.5m | 0.4% | 87,115 |  | New +87,115 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $19.4m | 0.4% | 158,768 |  | Reduced −465,543 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $19.0m | 0.3% | 280,415 |  | New +280,415 |
| GLOBANT S A | COM | $18.9m | 0.3% | 651,466 |  | Added +277,446 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $18.8m | 0.3% | 86,827 |  | New +86,827 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $18.7m | 0.3% | 39,222 |  | Reduced −2,722 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $18.0m | 0.3% | 81,593 |  | New +81,593 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $17.4m | 0.3% | 824,018 |  | New +824,018 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $16.5m | 0.3% | 77,785 |  | Reduced −84,804 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $15.6m | 0.3% | 112,797 |  | Added +83,350 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10.1m | 0.2% | 2,684,160 |  | New +2,684,160 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $8.6m | 0.2% | 327,961 |  | New +327,961 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $7.9m | 0.1% | 10,103,647 |  | Added +4,379,897 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $5.2m | <0.1% | 82,551 |  | Reduced −66,354 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.9m | <0.1% | 191,757 |  | Added +35,939 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.4m | <0.1% | 35,161 |  | Reduced −47 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.8m | <0.1% | 51,262 |  | Added +5,901 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $2.6m | <0.1% | 114,908 |  | Reduced −19,397 |
| SEADRILL LTD | COM | $2.1m | <0.1% | 55,422 |  | Added +30,592 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.1m | <0.1% | 1,751 |  | Added +689 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.9m | <0.1% | 209,485 |  | Added +133,611 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.6m | <0.1% | 51,960 |  | New +51,960 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $1.5m | <0.1% | 73,157 |  | Reduced −48,755 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.4m | <0.1% | 18,464 |  | Added +2,996 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $1.3m | <0.1% | 15,278 |  | Reduced −299 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $1.3m | <0.1% | 113,184 |  | Reduced −43,383 |
| UBS GROUP AG | SHS | $1.2m | <0.1% | 24,604 |  | Reduced −562,450 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $1.2m | <0.1% | 20,145 |  | Reduced −3,168 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.2m | <0.1% | 6,776 |  | New +6,776 |
| SIMILARWEB LTD | SHS | $892.5k | <0.1% | 145,601 |  | New +145,601 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $860.8k | <0.1% | 52,970 |  | Reduced −4,019 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $787.2k | <0.1% | 41,477 |  | New +41,477 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $624.3k | <0.1% | 19,900 |  | New +19,900 |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $615.1k | <0.1% | 65,647 |  | Reduced −172,675 |
| KRANESHARES TRUST | CSI CHI INTERNET | $604.1k | <0.1% | 10,365 |  | Added +8,159 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $548.1k | <0.1% | 83,677 |  | Added +22,545 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $543.5k | <0.1% | 70,035 |  | Reduced −187,095 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $489.4k | <0.1% | 12,048 |  | Reduced −466,698 |
| INNIO NV | ORDINARY SHARES | $395.5k | <0.1% | 10,000 |  | New +10,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $379.4k | <0.1% | 4,974 |  | Reduced −61,791 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $375.6k | <0.1% | 132,710 |  | Added +609 |
| ASTRAZENECA PLC | ORD | $274.4k | <0.1% | 1,466 |  | New +1,466 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $192.5k | <0.1% | 2,889 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $173.5k | <0.1% | 187 |  | Added +137 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $170.3k | <0.1% | 541 |  | Added +179 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $168.9k | <0.1% | 7,971 |  | Added +153 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $150.3k | <0.1% | 531 |  | Added +198 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $146.3k | <0.1% | 122 |  | New +122 |
| STERIS PLC | SHS USD | $128.4k | <0.1% | 610 |  | Reduced −2 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $116.7k | <0.1% | 235 |  | Added +108 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $103.1k | <0.1% | 275 |  | Reduced −95 |
| JOHNSON CONTROLS INTERNATION | SHS | $101.3k | <0.1% | 693 |  | Reduced −365 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $94.8k | <0.1% | 228 |  | New +228 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $87.4k | <0.1% | 322 |  | Added +42 |
| ESTABLISHMENT LABS HLDGS INC | COM | $82.7k | <0.1% | 964 |  | New +964 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $81.0k | <0.1% | 4,965 |  | Reduced −599 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $66.6k | <0.1% | 734 |  | New +734 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $64.0k | <0.1% | 1,565 |  | Reduced −823 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $59.7k | <0.1% | 307 |  | Reduced −13,151 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $54.2k | <0.1% | 145 |  | Added +4 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $50.8k | <0.1% | 619 |  | Reduced −325 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $48.5k | <0.1% | 97 |  | Reduced −214 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $44.5k | <0.1% | 112 |  | New +112 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $42.3k | <0.1% | 1,720 |  | New +1,720 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $38.6k | <0.1% | 354 |  | Reduced −186 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $38.0k | <0.1% | 203 |  | New +203 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $36.9k | <0.1% | 379 |  | Added +15 |
| QIAGEN NV | ORD SHARES | $36.8k | <0.1% | 940 |  | Reduced −1,049 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $34.7k | <0.1% | 3,994 |  | Reduced −408 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $34.3k | <0.1% | 379 |  | New +379 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $34.2k | <0.1% | 124 |  | New +124 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $33.2k | <0.1% | 113 |  | New +113 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $32.5k | <0.1% | 43 |  | New +43 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $32.4k | <0.1% | 1,037 |  | Reduced −585 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $18.9k | <0.1% | 1,642 |  | Reduced −409 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $16.7k | <0.1% | 2,414 |  | Reduced −621 |
| ATAIBECKLEY INC | COM SHS | $9.7k | <0.1% | 1,849 |  | Reduced −5,680 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $8.8k | <0.1% | 119 |  | Reduced −63 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Alcon AG | COM | $0 | 0.0% | 0 |  | Sold out −26,559 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,159,803 |
| [AutoZone Inc (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −640 |
| [BioAge Labs Inc (BIOA)](/companies/bioa.md) | COM | $0 | 0.0% | 0 |  | Sold out −915 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,128 |
| [Cabaletta Bio Inc (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,616 |
| [Clipper Realty Inc (CLPR)](/companies/clpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,668 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −554 |
| [Disc Medicine Inc (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −557 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −161,216 |
| [Ideaya Biosciences Inc (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −917 |
| [IRhythm Holdings Inc (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −655 |
| [Legalzoom.com Inc (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,268 |
| [LSB Industries Inc (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,927 |
| Nuvalent Inc | COM | $0 | 0.0% | 0 |  | Sold out −275 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −212,117 |
| [ORIC Pharmaceuticals Inc (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,278 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,687 |
| [Power Solutions International (PSIX)](/companies/psix.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,877 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| StoneCo Ltd | COM | $0 | 0.0% | 0 |  | Sold out −45,575 |
| [Tarsus Pharmaceuticals Inc (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −555 |
| Terns Pharmaceuticals Inc | COM | $0 | 0.0% | 0 |  | Sold out −455 |
| Teva Pharmaceutical Industries | ADR | $0 | 0.0% | 0 |  | Sold out −2,234 |
| [Viridian Therapeutics Inc (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −834 |
| [Vnet Group Inc (VNET)](/companies/vnet.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13,915 |

Source: SEC EDGAR, Form 13F-HR, accession 0001652442-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.