Antipodes Partners
$5.5B 13F equity value
156 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Antipodes Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 996,493 | $238M | 4.4% |
| AEP | AMERICAN ELEC PWR CO INC | 1,699,356 | $232M | 4.3% |
| COF | CAPITAL ONE FINL CORP | 967,575 | $194M | 3.6% |
| NVDA | NVIDIA CORPORATION | 933,424 | $187M | 3.4% |
| EXC | EXELON CORP | 3,976,576 | $185M | 3.4% |
| FER | FERROVIAL NV | 2,677,153 | $184M | 3.4% |
| BKD | BROOKDALE SR LIVING INC | 11,091,757 | $178M | 3.3% |
| SRE | SEMPRA | 1,773,357 | $164M | 3.0% |
| MSFT | MICROSOFT CORP | 394,726 | $147M | 2.7% |
| AEE | AMEREN CORP | 1,285,233 | $145M | 2.7% |
Track Antipodes Partners's 13F portfolio: $5.5B in reported holdings, 156 positions. Top holdings and quarterly changes on SentiSense.
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