ANTIPODES PARTNERS Ltd

Q1 2026 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$5,193,420
Net value change ($000)
+431,039 (9.1%)
New positions
22
Sold out positions
24
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 123,940 NEW
HTO 113,142 601.5%
DIS 63,372 NEW
PGR 58,305 NEW
CART 54,085 157.7%
SLB 47,576 177.6%
TOTALENERGIES SE 42,514 46.8%
VAL 40,557 115.8%
WDAY 40,372 99.1%
BKD 32,719 26.5%
Top Reduces (Value $000, Stocks/ETFs)
META -63,248 -53.5%
AMD -62,770 -100.0%
COF -53,487 -28.2%
PCOR -35,113 -56.3%
LEN -34,445 -100.0%
WLK -30,800 -100.0%
B -29,518 -15.1%
EGO -23,706 -39.6%
ALLY -22,308 -20.0%
COLD -20,227 -60.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type