ANTIPODES PARTNERS Ltd
SEC Form 13F institutional filer · CIK 0001652442
13F-HR · 48 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$3.28B
Top-10 concentration
53.5%
ANTIPODES PARTNERS Ltd — $3.28B AUM allocation strategy
ANTIPODES PARTNERS Ltd files SEC Form 13F and reports $3.28B of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 37.8%, followed by Information Technology 18.1% and Health Care 9.5%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ANTIPODES PARTNERS Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.28B
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +749K sh · +$47.6M+$WDAY +435K sh · +$40.4M+$AMZN +220K sh · +$23.9M
Biggest trims (shares)
−$D −174K sh · −$4.99M−$MRK −135K sh · +$7.49M−$NEM −84.7K sh · −$6.41M
Exited to nil (held last quarter, gone now)
$AMD ($62.8M last qtr)$LEN ($34.4M last qtr)$KO ($10.2M last qtr)$TMO ($75.9K last qtr)$MDT ($70.1K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities22.4%—
- Multi-Utilities15.4%—
- Broadline Retail7.6%—
- Telecom Tower REITs6.3%—
- Systems Software6.0%—
- Pharmaceuticals5.3%—
- Application Software5.1%—
- Health Care Facilities4.2%—
- Other holdings27.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 1.2M | $249M | +220K | 7.6% |
| $AEP | American Electric Power Company Inc | 1.81M | $237M | -18.9K | 7.2% |
| $MSFT | Microsoft Corporation | 532K | $197M | +115K | 6.0% |
| $EXC | Exelon Corporation | 3.76M | $184M | +78.9K | 5.6% |
| $MRK | Merck & Company Inc | 1.44M | $173M | -135K | 5.3% |
| $SRE | DBA Sempra | 1.72M | $167M | +121K | 5.1% |
| $AEE | Ameren Corporation | 1.27M | $140M | +28.1K | 4.3% |
| $HCA | HCA Healthcare Inc | 291K | $138M | -3.07K | 4.2% |
| $COF | Capital One Financial Corporation | 747K | $136M | -36K | 4.2% |
| $CCI | Crown Castle Inc | 1.62M | $132M | +200K | 4.0% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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