ANTIPODES PARTNERS Ltd
CIK: 1652442
Last 13F
Nov 5, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$334K
Holdings (141)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- AMZN
AMAZON COM INC
$240.15M
963,884 sh4.42%-3.3% - AEP
AMERICAN ELEC PWR CO INC
$200.1M
1.69M sh3.68%-0.8% - MSFT
MICROSOFT CORP
$191.93M
374,213 sh3.53%-5.2% - NVDA
NVIDIA CORPORATION
$179.42M
785,599 sh3.30%-15.8% - META
META PLATFORMS INC
$178.32M
245,897 sh3.28%+35.1% - COF
CAPITAL ONE FINL CORP
$177.38M
918,716 sh3.26%-5.0% - EXC
EXELON CORP
$168.18M
4.16M sh3.10%+4.7% - FER
FERROVIAL NV
$155.53M
2.88M sh2.86%+7.7% - SRE
SEMPRA
$152.74M
1.96M sh2.81%+10.5% - AEE
AMEREN CORP
$133.78M
1.35M sh2.46%+4.7% - TTE
TOTALENERGIES SE
$133.52M
1.55M sh2.46%+26.7% - B
BARRICK MNG CORP
$133.41M
3.28M sh2.46%-14.5% - MRK
MERCK & CO INC
$131.46M
904,674 sh2.42%-17.6% - CCI
CROWN CASTLE INC
$128.6M
1.93M sh2.37%+15.2% - HCA
HCA HEALTHCARE INC
$123.71M
289,903 sh2.28%-0.0% - KEYS
KEYSIGHT TECHNOLOGIES INC
$116.43M
319,841 sh2.14%-14.6% - NI
NISOURCE INC
$115.95M
2.97M sh2.13%+37.4% - ENB
ENBRIDGE INC
$115.12M
2.47M sh2.12%+31.5% - ETR
ENTERGY CORP NEW
$112.56M
1.13M sh2.07%+4.5% - BKD
BROOKDALE SR LIVING INC
$110.76M
10.23M sh2.04%-7.8% - HTO
H2O AMERICA
$105.44M
1.71M sh1.94%-2.8% - LNG
CHENIERE ENERGY INC
$100.9M
375,049 sh1.86%-13.8% - WTRG
ESSENTIAL UTILS INC
$97.83M
2.50M sh1.80%-23.6% - DT
DYNATRACE INC
$94.9M
1.64M sh1.75%+128.1% - SWKS
SKYWORKS SOLUTIONS INC
$94.54M
1.11M sh1.74%+294.4% - DUK
DUKE ENERGY CORP NEW
$94.02M
824,654 sh1.73%+1.3% - BKNG
BOOKING HOLDINGS INC
$91.45M
561,343 sh1.68%+5.9% - CRM
SALESFORCE INC
$88.41M
385,094 sh1.63%-23.4% - VAL
VALARIS LTD
$86.22M
1.10M sh1.59%+10.2% - CART
MAPLEBEAR INC
$84.28M
1.95M sh1.55%-8.7% - FMX
FOMENTO ECONOMICO MEXICANO S
$83.82M
706,974 sh1.54%-25.6% - DIS
DISNEY WALT CO
$80.49M
767,341 sh1.48%-4.2% - SLB
SLB LIMITED
$78.11M
1.60M sh1.44%+1.7% - EVRG
EVERGY INC
$77.46M
987,456 sh1.43%+1.6% - BIIB
BIOGEN INC
$77.33M
342,366 sh1.42%+294.3% - AMT
AMERICAN TOWER CORP
$77.18M
471,502 sh1.42%+5.1% - D
DOMINION ENERGY INC
$75.02M
1.24M sh1.38%-23.1% - HON
HONEYWELL INTL INC
$69.92M
331,445 sh1.29%+280.5% - GMED
GLOBUS MED INC
$69.76M
931,430 sh1.28%+2.8% - KDP
KEURIG DR PEPPER INC
$60.59M
2.00M sh1.12%-1.5% - HDB
HDFC BANK LTD
$57.47M
2.57M sh1.06%+126.0% - ALLY
ALLY FINL INC
$55.71M
1.48M sh1.03%-5.3% - TEL
TE CONNECTIVITY PLC
$55.06M
260,835 sh1.01%+118.4% - EAT
BRINKER INTL INC
$51.25M
264,791 sh0.94%-44.0% - ALNY
ALNYLAM PHARMACEUTICALS INC
$43.39M
175,869 sh0.80%+7.5% - NU
NU HLDGS LTD
$42.29M
3.34M sh0.78%-28.8% - MKSI
MKS INC.
$37.11M
139,855 sh0.68%New - CWT
CALIFORNIA WTR SVC GROUP
$36.31M
784,677 sh0.67%+4.2% - ORCL
ORACLE CORP
$31.81M
231,707 sh0.59%New - VTR
VENTAS INC
$28.93M
340,251 sh0.53%-42.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 963,884 | $240.15M | -3.3% | 4.42% | Q3 2026 |
 AEP AMERICAN ELEC PWR CO INC | 1.69M | $200.1M | -0.8% | 3.68% | Q3 2026 |
 MSFT MICROSOFT CORP | 374,213 | $191.93M | -5.2% | 3.53% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 785,599 | $179.42M | -15.8% | 3.30% | Q3 2026 |
 META META PLATFORMS INC | 245,897 | $178.32M | +35.1% | 3.28% | Q3 2026 |
 COF CAPITAL ONE FINL CORP | 918,716 | $177.38M | -5.0% | 3.26% | Q3 2026 |
 EXC EXELON CORP | 4.16M | $168.18M | +4.7% | 3.10% | Q3 2026 |
 FER FERROVIAL NV | 2.88M | $155.53M | +7.7% | 2.86% | Q3 2026 |
 SRE SEMPRA | 1.96M | $152.74M | +10.5% | 2.81% | Q3 2026 |
 AEE AMEREN CORP | 1.35M | $133.78M | +4.7% | 2.46% | Q3 2026 |
 TTE TOTALENERGIES SE | 1.55M | $133.52M | +26.7% | 2.46% | Q3 2026 |
 B BARRICK MNG CORP | 3.28M | $133.41M | -14.5% | 2.46% | Q3 2026 |
 MRK MERCK & CO INC | 904,674 | $131.46M | -17.6% | 2.42% | Q3 2026 |
 CCI CROWN CASTLE INC | 1.93M | $128.6M | +15.2% | 2.37% | Q3 2026 |
 HCA HCA HEALTHCARE INC | 289,903 | $123.71M | -0.0% | 2.28% | Q3 2026 |
 KEYS KEYSIGHT TECHNOLOGIES INC | 319,841 | $116.43M | -14.6% | 2.14% | Q3 2026 |
 NI NISOURCE INC | 2.97M | $115.95M | +37.4% | 2.13% | Q3 2026 |
 ENB ENBRIDGE INC | 2.47M | $115.12M | +31.5% | 2.12% | Q3 2026 |
 ETR ENTERGY CORP NEW | 1.13M | $112.56M | +4.5% | 2.07% | Q3 2026 |
 BKD BROOKDALE SR LIVING INC | 10.23M | $110.76M | -7.8% | 2.04% | Q3 2026 |
 HTO H2O AMERICA | 1.71M | $105.44M | -2.8% | 1.94% | Q3 2026 |
 LNG CHENIERE ENERGY INC | 375,049 | $100.9M | -13.8% | 1.86% | Q3 2026 |
 WTRG ESSENTIAL UTILS INC | 2.50M | $97.83M | -23.6% | 1.80% | Q3 2026 |
 DT DYNATRACE INC | 1.64M | $94.9M | +128.1% | 1.75% | Q3 2026 |
 SWKS SKYWORKS SOLUTIONS INC | 1.11M | $94.54M | +294.4% | 1.74% | Q3 2026 |
 DUK DUKE ENERGY CORP NEW | 824,654 | $94.02M | +1.3% | 1.73% | Q3 2026 |
 BKNG BOOKING HOLDINGS INC | 561,343 | $91.45M | +5.9% | 1.68% | Q3 2026 |
 CRM SALESFORCE INC | 385,094 | $88.41M | -23.4% | 1.63% | Q3 2026 |
 VAL VALARIS LTD | 1.10M | $86.22M | +10.2% | 1.59% | Q3 2026 |
 CART MAPLEBEAR INC | 1.95M | $84.28M | -8.7% | 1.55% | Q3 2026 |
 FMX FOMENTO ECONOMICO MEXICANO S | 706,974 | $83.82M | -25.6% | 1.54% | Q3 2026 |
 DIS DISNEY WALT CO | 767,341 | $80.49M | -4.2% | 1.48% | Q3 2026 |
 SLB SLB LIMITED | 1.60M | $78.11M | +1.7% | 1.44% | Q3 2026 |
 EVRG EVERGY INC | 987,456 | $77.46M | +1.6% | 1.43% | Q3 2026 |
 BIIB BIOGEN INC | 342,366 | $77.33M | +294.3% | 1.42% | Q3 2026 |
 AMT AMERICAN TOWER CORP | 471,502 | $77.18M | +5.1% | 1.42% | Q3 2026 |
 D DOMINION ENERGY INC | 1.24M | $75.02M | -23.1% | 1.38% | Q3 2026 |
 HON HONEYWELL INTL INC | 331,445 | $69.92M | +280.5% | 1.29% | Q3 2026 |
 GMED GLOBUS MED INC | 931,430 | $69.76M | +2.8% | 1.28% | Q3 2026 |
 KDP KEURIG DR PEPPER INC | 2.00M | $60.59M | -1.5% | 1.12% | Q3 2026 |
 HDB HDFC BANK LTD | 2.57M | $57.47M | +126.0% | 1.06% | Q3 2026 |
 ALLY ALLY FINL INC | 1.48M | $55.71M | -5.3% | 1.03% | Q3 2026 |
 TEL TE CONNECTIVITY PLC | 260,835 | $55.06M | +118.4% | 1.01% | Q3 2026 |
 EAT BRINKER INTL INC | 264,791 | $51.25M | -44.0% | 0.94% | Q3 2026 |
 ALNY ALNYLAM PHARMACEUTICALS INC | 175,869 | $43.39M | +7.5% | 0.80% | Q3 2026 |
 NU NU HLDGS LTD | 3.34M | $42.29M | -28.8% | 0.78% | Q3 2026 |
 MKSI MKS INC. | 139,855 | $37.11M | New | 0.68% | Q3 2026 |
 CWT CALIFORNIA WTR SVC GROUP | 784,677 | $36.31M | +4.2% | 0.67% | Q3 2026 |
 ORCL ORACLE CORP | 231,707 | $31.81M | New | 0.59% | Q3 2026 |
 VTR VENTAS INC | 340,251 | $28.93M | -42.6% | 0.53% | Q3 2026 |
1-50 of 141 holdings
Derivatives (5)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SOXXPut
ISHARES TR
$137K
350 sh40.94%New - FRMICall
FERMI INC
$97K
4,001 sh29.04%New - PRCall
PERMIAN RESOURCES CORP
$35K
872 sh10.43%New - EOGCall
EOG RES INC
$33K
203 sh10.02%New - COPCall
CONOCOPHILLIPS
$32K
164 sh9.57%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SOXX ISHARES TR | Put | 350 | $137K | New | 40.94% | Q3 2026 |
 FRMI FERMI INC | Call | 4,001 | $97K | New | 29.04% | Q3 2026 |
 PR PERMIAN RESOURCES CORP | Call | 872 | $35K | New | 10.43% | Q3 2026 |
 EOG EOG RES INC | Call | 203 | $33K | New | 10.02% | Q3 2026 |
 COP CONOCOPHILLIPS | Call | 164 | $32K | New | 9.57% | Q3 2026 |
1-5 of 5 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1652442). Signal8 holds 21 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 141 securities, not counting options, up from 130 in Q2 2026.
Its five largest reported positions, in order, are AMAZON COM INC (AMZN), AMERICAN ELEC PWR CO INC (AEP), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The next five are CAPITAL ONE FINL CORP (COF), EXELON CORP (EXC), FERROVIAL NV (FER), SEMPRA (SRE) and AMEREN CORP (AEE).
Recent 13F filings by ANTIPODES PARTNERS Ltd
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 141 securities.
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 130 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 126 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 127 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 115 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 105 securities.