Jupiter Asset Management LTD 13F holdings
Jupiter Asset Management LTD reported 534 positions with a total reported value of $20.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET INC (4.2%), NVDA NVIDIA CORPORATION (4.0%), AVGO BROADCOM INC (3.0%), AAPL APPLE INC (2.7%), MSFT MICROSOFT CORP (2.7%). Against 2026-03-31 it opened 168 new positions and exited 112. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 534 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,373,489 | $836.5M | 4.2% |
| NVDA NVIDIA CORPORATION | 4,105,778 | $815.6M | 4.0% |
| AVGO BROADCOM INC | 1,601,391 | $599.6M | 3.0% |
| AAPL APPLE INC | 1,877,668 | $543.3M | 2.7% |
| MSFT MICROSOFT CORP | 1,462,691 | $540.7M | 2.7% |
| AMZN AMAZON COM INC | 2,082,772 | $496.4M | 2.5% |
| SPROTT ASSET MANAGEMENT LP | 16,750,107 | $435.7M | 2.2% |
| MU MICRON TECHNOLOGY INC | 204,104 | $235.6M | 1.2% |
| CMCSA COMCAST CORP NEW | 9,148,894 | $224.6M | 1.1% |
| V VISA INC | 632,706 | $215.2M | 1.1% |
| DIS DISNEY WALT CO | 2,199,577 | $211.7M | 1.1% |
| NFLX NETFLIX INC. | 2,806,929 | $202.7M | 1.0% |
| TEXAS INSTRS INC | 685,377 | $197.1M | 1.0% |
| CRM SALESFORCE INC | 1,217,138 | $190.7M | 0.9% |
| A AGILENT TECHNOLOGIES INC | 1,429,553 | $188.8M | 0.9% |
| AG FIRST MAJESTIC SILVER CORP | 10,228,905 | $173.5M | 0.9% |
| GILD GILEAD SCIENCES INC | 1,357,537 | $171.5M | 0.9% |
| BAC BANK OF AMER CORP | 2,969,804 | $170.4M | 0.8% |
| DHR DANAHER CORP DEL | 873,581 | $167.0M | 0.8% |
| MA MASTERCARD INCORPORATED | 309,250 | $157.0M | 0.8% |
| PODD INSULET CORP | 1,026,691 | $156.3M | 0.8% |
| CHRW C H ROBINSON WORLDWIDE IN | 822,335 | $154.9M | 0.8% |
| KR KROGER CO | 2,768,645 | $153.7M | 0.8% |
| MTCH MATCH GROUP INC NEW | 3,944,403 | $150.1M | 0.7% |
| ILMN ILLUMINA INC | 840,681 | $147.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 168 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PEP PEPSICO INC | 649,459 | $87.9M | 0.4% |
| VSAT VIASAT INC | 957,910 | $86.0M | 0.4% |
| INTC INTEL CORP | 585,604 | $81.8M | 0.4% |
| AMERICAN ELEC PWR CO INC | 570,772 | $78.1M | 0.4% |
| NEE NEXTERA ENERGY INC | 864,482 | $75.9M | 0.4% |
| VSXY VICTORIAS SECRET AND CO | 884,330 | $73.8M | 0.4% |
| TXT TEXTRON INC | 702,088 | $64.4M | 0.3% |
| BDX BECTON DICKINSON & CO | 400,202 | $60.6M | 0.3% |
| ROST ROSS STORES INC | 238,214 | $50.7M | 0.3% |
| TER TERADYNE INC | 97,994 | $47.4M | 0.2% |
| LITE LUMENTUM HLDGS INC | 52,167 | $44.8M | 0.2% |
| ADSK AUTODESK INC | 218,489 | $42.5M | 0.2% |
| EBC EASTERN BANKSHARES INC | 1,837,919 | $40.9M | 0.2% |
| FIVE FIVE BELOW INC | 227,148 | $40.8M | 0.2% |
| J JACOBS SOLUTIONS INC | 311,292 | $39.2M | 0.2% |
| BSX BOSTON SCIENTIFIC CORP | 848,407 | $36.6M | 0.2% |
| PECO PHILLIPS EDISON & CO INC | 770,034 | $32.0M | 0.2% |
| EQX EQUINOX GOLD CORP | 3,253,312 | $31.7M | 0.2% |
| PL PLANET LABS PBC | 952,847 | $31.6M | 0.2% |
| VFC V F CORP | 1,890,426 | $31.5M | 0.2% |
| VRT VERTIV HOLDINGS CO | 92,512 | $31.0M | 0.2% |
| OUT OUTFRONT MEDIA INC | 914,938 | $30.0M | 0.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 2,133,397 | $29.6M | 0.1% |
| CHD CHURCH & DWIGHT CO INC | 301,265 | $29.2M | 0.1% |
| PEB PEBBLEBROOK HOTEL TR | 1,372,368 | $26.6M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 112 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AR ANTERO RESOURCES CORP | 2,265,082 | $96.1M | 0.5% |
| ROP ROPER TECHNOLOGIES INC | 268,402 | $93.3M | 0.5% |
| URI UNITED RENTALS INC | 117,186 | $85.4M | 0.5% |
| BCE BCE INC | 3,332,879 | $83.8M | 0.4% |
| ORLA MNG LTD NEW | 4,247,267 | $68.1M | 0.4% |
| STT STATE STR CORP | 527,840 | $66.8M | 0.4% |
| BA BOEING CO | 328,806 | $65.4M | 0.3% |
| HUM HUMANA INC | 336,544 | $58.4M | 0.3% |
| GEN GEN DIGITAL INC | 2,942,876 | $55.4M | 0.3% |
| SLF SUN LIFE FINANCIAL INC. | 852,474 | $53.2M | 0.3% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 3,529,573 | $46.5M | 0.2% |
| VZLA VIZSLA SILVER CORP | 13,973,502 | $46.2M | 0.2% |
| HWM HOWMET AEROSPACE INC | 177,869 | $41.0M | 0.2% |
| NFG NATIONAL FUEL GAS CO | 409,457 | $38.5M | 0.2% |
| NRG NRG ENERGY INC | 254,834 | $37.2M | 0.2% |
| CELH CELSIUS HLDGS INC | 954,125 | $33.9M | 0.2% |
| BNS BANK NOVA SCOTIA B C | 468,719 | $32.4M | 0.2% |
| HRB BLOCK H & R INC | 890,538 | $28.3M | 0.2% |
| WWD WOODWARD INC | 69,257 | $24.8M | 0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 893,282 | $24.8M | 0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 101,996 | $24.7M | 0.1% |
| ETSY ETSY INC | 456,718 | $22.8M | 0.1% |
| TIGR UP FINTECH HLDG LTD | 3,539,739 | $22.3M | 0.1% |
| CI THE CIGNA GROUP | 82,624 | $22.0M | 0.1% |
| DAR DARLING INGREDIENTS INC | 318,409 | $19.7M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | 204,149 | 1,357,537 | +565.0% | $171.5M |
| KR KROGER CO | 570,042 | 2,768,645 | +385.7% | $153.7M |
| NFLX NETFLIX INC. | 1,167,402 | 2,806,929 | +140.4% | $202.7M |
| AVGO BROADCOM INC | 1,319,593 | 1,601,391 | +21.4% | $599.6M |
| TD TORONTO DOMINION BK ONT | 52,375 | 841,636 | +1,506.9% | $102.3M |
| NVDA NVIDIA CORPORATION | 3,667,042 | 4,105,778 | +12.0% | $815.6M |
| ADBE ADOBE INC | 230,537 | 648,891 | +181.5% | $133.0M |
| WPM WHEATON PRECIOUS METALS CORP | 408,956 | 1,158,351 | +183.2% | $130.1M |
| REGN REGENERON PHARMACEUTICALS | 265 | 126,099 | +47,484.5% | $78.6M |
| C CITIGROUP INC | 362,069 | 921,083 | +154.4% | $128.9M |
| AAPL APPLE INC | 1,639,701 | 1,877,668 | +14.5% | $543.3M |
| DIS DISNEY WALT CO | 1,502,598 | 2,199,577 | +46.4% | $211.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FORD MTR CO | 13,016,206 | 24,459 | -99.8% | $340.0K |
| MSFT MICROSOFT CORP | 1,857,842 | 1,462,691 | -21.3% | $540.7M |
| MU MICRON TECHNOLOGY INC | 321,100 | 204,104 | -36.4% | $235.6M |
| HALO HALOZYME THERAPEUTICS INC | 1,608,256 | 97,809 | -93.9% | $7.7M |
| VTRS VIATRIS INC | 5,768,153 | 35,497 | -99.4% | $563.7K |
| FRANKLIN RESOURCES INC | 2,673,409 | 9,125 | -99.7% | $303.6K |
| GOOGL ALPHABET INC | 2,596,956 | 2,373,489 | -8.6% | $836.5M |
| MNST MONSTER BEVERAGE CORP NEW | 1,450,611 | 636,001 | -56.2% | $61.1M |
| APH AMPHENOL CORP | 786,882 | 323,073 | -58.9% | $53.3M |
| NTRS NORTHERN TR CORP | 1,051,432 | 614,410 | -41.6% | $106.8M |
| T AT&T INC | 3,183,060 | 12,367 | -99.6% | $256.0K |
| APPLIED MATLS INC | 131,287 | 43,618 | -66.8% | $31.5M |
CIK 1215838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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