§ 13F · FUND PROFILE
ANTIPODES PARTNERS Ltd.
AUM · $5.5B (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$401M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 996K | $238M | 4.4% | −17% |
| 2 | AEP | AMERICAN ELEC PWR CO INC | 1.70M | $232M | 4.3% | −6% |
| 3 | COF | CAPITAL ONE FINL CORP | 968K | $194M | 3.6% | +30% |
| 4 | NVDA | NVIDIA CORPORATION | 933K | $187M | 3.4% | +31% |
| 5 | EXC | EXELON CORP | 3.98M | $185M | 3.4% | +6% |
| 6 | FER | FERROVIAL NV | 2.68M | $184M | 3.4% | +3% |
| 7 | BKD | BROOKDALE SR LIVING INC | 11.09M | $178M | 3.3% | −3% |
| 8 | SRE | SEMPRA | 1.77M | $164M | 3.0% | +3% |
| 9 | MSFT | MICROSOFT CORP | 395K | $147M | 2.7% | −26% |
| 10 | AEE | AMEREN CORP | 1.29M | $145M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANTIPODES SIGNAL
AC read
ANTIPODES PARTNERS Ltd is a Other fund managing $5.5 billion in assets. The fund runs a portfolio of 135 positions.
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