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CIK: 0001652442
Total reported value
$5.5B
$5.5B
126 檔
19.1%
The Q1 2026 SEC filing reveals that ANTIPODES PARTNERS Ltd held a total portfolio value of $5.5B, covering 126 public equity positions.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 24 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AEP, MSFT) accounted for 19.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.45% | +22.58% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 4.57% | -0.31% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -1.09% | +27.54% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 3.55% | -0.15% | +2.14% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.34% | -0.76% | -8.54% | |
| 6 | SRE | Sempra | Stock-Utilities | 3.22% | -0.21% | +7.56% | |
| 7 | ✓ | Ferrovial Se | Stock-Other | 3.19% | +0.17% | +7.78% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.19% | -0.61% | -9.39% | |
| 9 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.00% | +0.27% | -0.19% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 2.69% | -0.03% | +2.26% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.66% | -0.59% | -1.04% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | +0.94% | -4.60% | |
| 13 | TTE | TotalEnergies SE | Stock-Other | 2.57% | -0.82% | +2.82% | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 2.54% | -0.22% | +14.02% | |
| 15 | HTO | H2o America | Stock-Other | 2.54% | -0.58% | +485.83% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 2.52% | -0.24% | +2.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +1.03% | — | |
| 18 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.34% | -0.05% | -7.82% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.13% | +0.10% | +3.52% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.06% | +0.34% | -10.11% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.97% | -0.10% | +0.25% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | -0.07% | +0.85% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 1.91% | +0.11% | -9.75% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 1.88% | +0.01% | +0.71% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.80% | +0.11% | -11.41% | |
| 26 | ALLY | Ally Financial Inc | Stock-Financials | 1.72% | -0.40% | -7.92% | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 1.70% | +0.16% | +209.40% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.21% | +33.04% | |
| 29 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.61% | -0.15% | +0.03% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.56% | -1.20% | +229.18% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 1.55% | -0.01% | +3.60% | |
| 32 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.49% | -0.18% | -1.02% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 1.46% | -0.13% | +10.93% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | -0.11% | +7.32% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.43% | -0.09% | +107.37% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 1.25% | -0.29% | -7.54% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | +0.19% | — | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.19% | +0.03% | -1.66% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 1.16% | -0.01% | +23.04% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.21% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.82% | -46.29% | |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.93% | -0.03% | +203.45% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.70% | +0.26% | -36.82% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | -0.31% | -5.46% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 47 | PCOR | Procore Technologies Inc | Stock-Tech | 0.53% | -0.52% | -44.19% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.09% | -25.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -13.51% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.43% | -0.41% | -34.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | NEW | New buy |
| 2 | HTO | H2o America | +2.2% | +485.83% | Add |
| 3 | DIS | Walt Disney Co/the | +1.2% | NEW | New buy |
| 4 | PGR | Progressive CORP | +1.1% | NEW | New buy |
| 5 | CART | Maplebear Inc | +1% | +209.40% | Add |
| 6 | SLB | Slb LTD | +0.9% | +107.37% | Add |
| 7 | VAL | Valaris Limited | +0.7% | +10.93% | Add |
| 8 | WDAY | Workday Inc-class A | +0.7% | +229.18% | Add |
| 9 | TTE | TotalEnergies SE | +0.7% | +2.82% | Add |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +203.45% | Add |
| 11 | BKD | Brookdale Senior Living Inc | +0.4% | -0.19% | Trim |
| 12 | OC | Owens Corning | +0.4% | NEW | New buy |
| 13 | ETR | Entergy CORP | +0.3% | +2.70% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.3% | -11.41% | Trim |
| 15 | KEYS | Keysight Technologies In | +0.3% | -10.11% | Trim |
| 16 | SRE | Sempra | +0.3% | +7.56% | Add |
| 17 | EXC | Exelon CORP | +0.2% | +2.14% | Add |
| 18 | AEP | American Electric Power | +0.1% | -1.03% | Trim |
| 19 | EVRG | Evergy Inc | +0.1% | +3.60% | Add |
| 20 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +3.52% | Add |
| 21 | AEE | Ameren Corporation | +0.1% | +2.26% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +22.58% | Add |
| 23 | ENB | Enbridge Inc | +0.1% | +0.25% | Add |
| 24 | HUMA | Humacyte Inc | +0.1% | +49039.34% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +0.85% | Add |
| 26 | NI | Nisource Inc | +0.1% | +0.71% | Add |
| 27 | BAND | Bandwidth Inc-class A | +0.1% | NEW | New buy |
| 28 | NAVN | Navan Inc-cl A | 0% | NEW | New buy |
| 29 | LXU | Lsb Industries Inc | 0% | NEW | New buy |
| 30 | ROKU | Roku Inc | 0% | +113.37% | Add |
| 31 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 32 | TH | Target Hospitality CORP | 0% | NEW | New buy |
| 33 | SDRL | Seadrill Limited | 0% | NEW | New buy |
| 34 | XYZ | Block Inc | 0% | NEW | New buy |
| 35 | HON | Honeywell International Inc | 0% | -3.69% | Trim |
| 36 | SUZ | Suzano SA - Spon Adr | 0% | +31.11% | Add |
| 37 | ACIC | American Coastal Insurance C | 0% | +77.14% | Add |
| 38 | STNE | StoneCo Ltd. | 0% | NEW | New buy |
| 39 | DAVA | Endava Plc- Spon Adr | 0% | NEW | New buy |
| 40 | LZ | Legalzoomcom Inc | 0% | NEW | New buy |
| 41 | SDGR | Schrodinger Inc | 0% | +397.11% | Add |
| 42 | CERT | Certara Inc | 0% | +2691.42% | Add |
| 43 | BRKR | Bruker CORP | 0% | +77.29% | Add |
| 44 | CLPR | Clipper Realty Inc | 0% | +138.20% | Add |
| 45 | LINE | Lineage Inc | — | EXIT | Sold out |
| 46 | ALC | Alcon Inc. | — | -0.71% | Trim |
| 47 | VLRS | Controladora Vuela Cia-adr | — | +33.93% | Add |
| 48 | KSPI | Jsc Kaspi.kz Adr | — | +20.24% | Add |
| 49 | ARGX | Argenx Se - Adr | — | -74.49% | Trim |
| 50 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NVDA
市值: $123.9M
Top Position Liquidated / Trimmed
AMD
前期市值: $62.8M
During Q1 2026, ANTIPODES PARTNERS Ltd's top holdings by market value included AMZN (4.8%)、AEP (4.6%)、MSFT (3.8%). The largest single position, AMZN, represented 4.8% of total portfolio value.
In Q1 2026, ANTIPODES PARTNERS Ltd made 142 total portfolio adjustments, initiating 23 new buys, adding to 48 positions, trimming 47 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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