Antipodes Partners as of June 30, 2026
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $238M | 997k | 238.34 | |
| American Electric Power Company (AEP) | 4.3 | $233M | 1.7M | 136.81 | |
| Capital One Financial (COF) | 3.6 | $194M | 968k | 200.62 | |
| NVIDIA Corporation (NVDA) | 3.4 | $187M | 933k | 200.09 | |
| Exelon Corporation (EXC) | 3.4 | $185M | 4.0M | 46.62 | |
| Ferrovial Nv Ord Shs (FER) | 3.4 | $184M | 2.7M | 68.57 | |
| Brookdale Senior Living (BKD) | 3.3 | $179M | 11M | 16.09 | |
| Sempra Energy (SRE) | 3.0 | $164M | 1.8M | 92.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $147M | 395k | 373.02 | |
| Ameren Corporation (AEE) | 2.7 | $145M | 1.3M | 113.04 | |
| Barrick Mng Corp Com Shs (B) | 2.6 | $141M | 3.8M | 36.76 | |
| Merck & Co (MRK) | 2.6 | $141M | 1.1M | 128.50 | |
| Keysight Technologies (KEYS) | 2.4 | $131M | 375k | 350.07 | |
| Crown Castle Intl (CCI) | 2.3 | $127M | 1.7M | 75.73 | |
| Essential Utils (WTRG) | 2.3 | $125M | 3.3M | 38.31 | |
| Entergy Corporation (ETR) | 2.3 | $125M | 1.1M | 114.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $122M | 951k | 127.90 | |
| Hca Holdings (HCA) | 2.1 | $113M | 290k | 389.89 | |
| Dominion Resources (D) | 2.0 | $110M | 1.6M | 68.29 | |
| SJW (HTO) | 2.0 | $107M | 1.8M | 60.77 | |
| Cheniere Energy Com New (LNG) | 1.9 | $104M | 435k | 239.01 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $103M | 814k | 126.58 | |
| NiSource (NI) | 1.9 | $103M | 2.2M | 47.55 | |
| Meta Platforms Cl A (META) | 1.9 | $103M | 182k | 563.29 | |
| Enbridge (ENB) | 1.9 | $102M | 1.9M | 54.21 | |
| Maplebear (CART) | 1.9 | $101M | 2.1M | 47.35 | |
| Totalenergies Se Act (TTE) | 1.7 | $95M | 1.2M | 77.78 | |
| Booking Holdings (BKNG) | 1.7 | $95M | 530k | 178.24 | |
| Evergy (EVRG) | 1.5 | $84M | 972k | 86.43 | |
| Brinker International (EAT) | 1.5 | $79M | 473k | 168.00 | |
| salesforce (CRM) | 1.4 | $79M | 503k | 156.66 | |
| Walt Disney Company (DIS) | 1.4 | $77M | 801k | 96.25 | |
| Qorvo (QRVO) | 1.4 | $76M | 815k | 93.27 | |
| American Tower Reit (AMT) | 1.3 | $73M | 449k | 163.57 | |
| SLB Com Stk (SLB) | 1.3 | $73M | 1.6M | 46.49 | |
| Valaris Cl A (VAL) | 1.3 | $72M | 997k | 72.60 | |
| Ally Financial (ALLY) | 1.3 | $72M | 1.6M | 45.95 | |
| Globus Med Cl A (GMED) | 1.3 | $72M | 906k | 79.01 | |
| Keurig Dr Pepper (KDP) | 1.2 | $66M | 2.0M | 32.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $63M | 4.7M | 13.36 | |
| Ventas (VTR) | 1.0 | $53M | 593k | 88.80 | |
| Ego (EGO) | 1.0 | $52M | 1.7M | 31.09 | |
| Progressive Corporation (PGR) | 0.9 | $50M | 229k | 218.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $49M | 164k | 301.03 | |
| California Water Service (CWT) | 0.7 | $37M | 753k | 48.65 | |
| Dynatrace Com New (DT) | 0.6 | $32M | 720k | 43.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $29M | 1.1M | 25.83 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $24M | 119k | 201.61 | |
| Owens Corning (OC) | 0.4 | $24M | 149k | 158.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 92k | 253.97 | |
| Newmont Mining Corporation (NEM) | 0.4 | $23M | 244k | 93.40 | |
| Performance Food (PFGC) | 0.4 | $21M | 184k | 111.79 | |
| Workday Cl A (WDAY) | 0.4 | $19M | 159k | 122.42 | |
| Skyworks Solutions (SWKS) | 0.3 | $19M | 280k | 67.80 | |
| Globant S A (GLOB) | 0.3 | $19M | 652k | 28.94 | |
| Biogen Idec (BIIB) | 0.3 | $19M | 87k | 216.06 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $19M | 39k | 477.57 | |
| Honeywell Aerospace (HONA) | 0.3 | $18M | 82k | 221.08 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $17M | 824k | 21.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $17M | 78k | 211.95 | |
| Roku Com Cl A (ROKU) | 0.3 | $16M | 113k | 138.14 | |
| Honeywell International (HON) | 0.3 | $15M | 87k | 175.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $10M | 2.7M | 3.77 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $8.6M | 328k | 26.19 | |
| Humacyte (HUMA) | 0.1 | $7.9M | 10M | 0.78 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $5.2M | 83k | 63.30 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $3.9M | 192k | 20.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | 35k | 95.98 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.8M | 51k | 53.67 | |
| Navan Cl A (NAVN) | 0.0 | $2.6M | 115k | 22.87 | |
| Seadrill 2021 (SDRL) | 0.0 | $2.1M | 55k | 37.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 1.8k | 1194.78 | |
| Fermi (FRMI) | 0.0 | $1.9M | 210k | 9.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.6M | 52k | 31.52 | |
| Target Hospitality Corp (TH) | 0.0 | $1.5M | 73k | 20.36 | |
| Block Cl A (XYZ) | 0.0 | $1.4M | 19k | 76.00 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.3M | 15k | 86.64 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.3M | 113k | 11.10 | |
| Ubs Group SHS (UBS) | 0.0 | $1.2M | 25k | 49.66 | |
| Bruker Corporation (BRKR) | 0.0 | $1.2M | 20k | 60.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 6.8k | 177.47 | |
| Similarweb SHS (SMWB) | 0.0 | $893k | 146k | 6.13 | |
| Schrodinger (SDGR) | 0.0 | $861k | 53k | 16.25 | |
| Magnite Ord (MGNI) | 0.0 | $787k | 42k | 18.98 | |
| Zillow Group Cl A (ZG) | 0.0 | $624k | 20k | 31.37 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $615k | 66k | 9.37 | |
| Certara Ord (CERT) | 0.0 | $548k | 84k | 6.55 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $544k | 70k | 7.76 | |
| Procore Technologies (PCOR) | 0.0 | $489k | 12k | 40.62 | |
| Innio Nv Ordinary Shares | 0.0 | $396k | 10k | 39.55 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $379k | 5.0k | 76.28 | |
| Endava Ads (DAVA) | 0.0 | $376k | 133k | 2.83 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $342k | 10k | 33.00 | |
| Astrazeneca Ord (AZN) | 0.0 | $274k | 1.5k | 187.14 | |
| Tidewater (TDW) | 0.0 | $193k | 2.9k | 66.63 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $174k | 187.00 | 927.77 | |
| Stryker Corporation (SYK) | 0.0 | $170k | 541.00 | 314.84 | |
| Immunome (IMNM) | 0.0 | $169k | 8.0k | 21.19 | |
| AmerisourceBergen (COR) | 0.0 | $150k | 531.00 | 282.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 122.00 | 1199.43 | |
| Steris Shs Usd (STE) | 0.0 | $128k | 610.00 | 210.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $117k | 235.00 | 496.73 | |
| Waters Corporation (WAT) | 0.0 | $103k | 275.00 | 375.04 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $101k | 693.00 | 146.11 | |
| UnitedHealth (UNH) | 0.0 | $95k | 228.00 | 415.63 | |
| Natera (NTRA) | 0.0 | $87k | 322.00 | 271.45 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $83k | 964.00 | 85.81 | |
| Si-bone (SIBN) | 0.0 | $81k | 5.0k | 16.32 | |
| Abbott Laboratories (ABT) | 0.0 | $67k | 734.00 | 90.74 | |
| Avista Corporation (AVA) | 0.0 | $64k | 1.6k | 40.91 | |
| Autodesk (ADSK) | 0.0 | $60k | 307.00 | 194.42 | |
| Ge Aerospace Com New (GE) | 0.0 | $54k | 145.00 | 373.73 | |
| Ingersoll Rand (IR) | 0.0 | $51k | 619.00 | 81.99 | |
| Myr (MYRG) | 0.0 | $49k | 97.00 | 500.40 | |
| Humana (HUM) | 0.0 | $45k | 112.00 | 397.22 | |
| Elanco Animal Health (ELAN) | 0.0 | $42k | 1.7k | 24.61 | |
| Ormat Technologies (ORA) | 0.0 | $39k | 354.00 | 108.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $38k | 203.00 | 187.08 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $37k | 379.00 | 97.48 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $37k | 940.00 | 39.10 | |
| 908 Devices (MASS) | 0.0 | $35k | 4.0k | 8.70 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 379.00 | 90.46 | |
| Cigna Corp (CI) | 0.0 | $34k | 124.00 | 275.68 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $33k | 113.00 | 293.61 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 43.00 | 755.60 | |
| Tango Therapeutics (TNGX) | 0.0 | $32k | 1.0k | 31.26 | |
| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $19k | 1.6k | 11.50 | |
| Relmada Therapeutics (RLMD) | 0.0 | $17k | 2.4k | 6.92 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $9.7k | 1.8k | 5.27 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.8k | 119.00 | 74.04 |
