ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd reported 130 positions worth $5.46B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AMZN (4.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $237.5M | 4.35% | 996,493 | — | — | |
| ▸ 2 | AEP | SH | $232.5M | 4.26% | 1,699,356 | — | — | |
| ▸ 3 | COF | SH | $194.1M | 3.56% | 967,575 | — | — | |
| ▸ 4 | NVDA | SH | $186.8M | 3.42% | 933,424 | — | — | |
| ▸ 5 | EXC | SH | $185.4M | 3.40% | 3,976,576 | — | — | |
| ▸ 6 | FER | SH | $183.6M | 3.36% | 2,677,153 | — | — | |
| ▸ 7 | BKD | SH | $178.5M | 3.27% | 11,091,757 | — | — | |
| ▸ 8 | SRE | SH | $164.4M | 3.01% | 1,773,357 | — | — | |
| ▸ 9 | MSFT | SH | $147.2M | 2.70% | 394,726 | — | — | |
| ▸ 10 | AEE | SH | $145.3M | 2.66% | 1,285,233 | — | — |
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Frequently Asked Questions
What stocks does ANTIPODES PARTNERS Ltd hold as of Q2 2026?
ANTIPODES PARTNERS Ltd reported 130 positions worth $5.46B in its Q2 2026 13F filing. Largest positions: AMZN (4.4%), AEP (4.3%), COF (3.6%), NVDA (3.4%) and EXC (3.4%).
What did ANTIPODES PARTNERS Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ANTIPODES PARTNERS Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.