ANTIPODES PARTNERS
ANTIPODES PARTNERS reported 130 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMZN (4.3%), AEP (4.3%) and COF (3.6%). Compared with Q1 2026, the fund opened new positions in BKNG, CWT and DT, added to COF, NVDA and EXC, trimmed AMZN, AEP and BKD and sold out of ORCL, COLD and OTIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $238M | 4.3% | 996K | −200K (−17%) | 8 of 8 | |
| 2 |  AEP American Elec Pwr Co Inc | $232M | 4.3% | 1.7M | −111K (−6%) | 8 of 8 | |
| 3 |  COF Capital One Finl Corp | $194M | 3.6% | 968K | +221K (+30%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $187M | 3.4% | 933K | +223K (+31%) | 2 of 8 | |
| 5 |  EXC Exelon Corp | $185M | 3.4% | 4M | +213K (+6%) | 6 of 8 | |
| 6 |  FER Ferrovial SE | $184M | 3.4% | 2.7M | +83K (+3%) | 4 of 8 | |
| 7 |  BKD Brookdale SR Living Inc | $178M | 3.3% | 11.1M | −315K (−3%) | 8 of 8 | |
| 8 |  SRE Sempra | $164M | 3.0% | 1.8M | +51K (+3%) | 4 of 8 | |
| 9 |  MSFT Microsoft Corp | $147M | 2.7% | 395K | −137K (−26%) | 8 of 8 | |
| 10 |  AEE Ameren Corp | $145M | 2.7% | 1.3M | +14K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $36.4M | 161K |
 ORCL Oracle Corp | $31.2M | 212K |
 COLD Americold Realty Trust Inc | $13.3M | 1.2M |
 OTIS Otis Worldwide Corp | $4.8M | 62K |
 PSIX Power Solutions Intl Inc | $3.2M | 53K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ANTIPODES PARTNERS 13F FAQ
What does ANTIPODES PARTNERS own?
ANTIPODES PARTNERS reported 130 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMZN (4.3%), AEP (4.3%) and COF (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did ANTIPODES PARTNERS buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 43 added to, 54 trimmed and 27 sold out. New positions include BKNG, CWT and DT. It sold all of ORCL, COLD and OTIS.
When will ANTIPODES PARTNERS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ANTIPODES PARTNERS's portfolio worth?
The Q2 2026 filing reports $5.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.