ANTIPODES PARTNERS Ltd

Q2 2026 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$5,457,739
Net value change ($000)
+264,319 (5.1%)
New positions
32
Sold out positions
27
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKNG 94,175 NEW
QRVO 76,056 NEW
NVDA 62,829 50.7%
COF 57,901 42.5%
META 47,410 86.1%
CWT 36,652 NEW
DT 31,633 NEW
KEYS 24,144 22.6%
TE CONNECTIVITY PLC 24,076 NEW
BKD 22,421 14.4%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -61,674 -76.0%
MSFT -49,588 -25.2%
TOTALENERGIES SE -37,985 -28.5%
HON -36,440 -100.0%
MRK -32,340 -18.7%
ORCL -31,205 -100.0%
PCOR -26,800 -98.2%
HTO -25,020 -19.0%
HCA -24,882 -18.0%
B -24,447 -14.8%
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