JUPITER ASSET MANAGEMENT LTD

SEC CIK
0001215838

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
537
+56 vs. Q1 2026
Total value
$20.15B
+$1.4B (+7.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

JUPITER ASSET MANAGEMENT LTD holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock4,105,778$815.61M4.05%+438,736+12.0%AddedView
AVGOBROADCOM INC COMStock1,601,391$599.56M2.98%+281,798+21.4%AddedView
GOOGALPHABET INC CAP STK CL CStock1,699,969$595.77M2.96%−26,808−1.6%ReducedView
AAPLAPPLE INC COMStock1,877,668$543.32M2.70%+237,967+14.5%AddedView
MSFTMICROSOFT CORP COMStock1,462,691$540.66M2.68%−395,151−21.3%ReducedView
AMZNAMAZON COM INC COMStock2,082,772$496.38M2.46%+11,679+0.6%AddedView
GOOGLALPHABET INC CAP STK CL AStock673,520$240.7M1.19%−196,659−22.6%ReducedView
MUMICRON TECHNOLOGY INC COMStock204,104$235.6M1.17%−116,996−36.4%ReducedView
CMCSACOMCAST CORP NEW CL AStock9,148,894$224.61M1.11%+2,704,383+42.0%AddedView
VVISA INC COM CL AStock632,706$215.25M1.07%−80,365−11.3%ReducedView
DISDISNEY WALT CO COMStock2,199,577$211.71M1.05%+696,979+46.4%AddedView
NFLXNETFLIX INC. COMStock2,806,929$202.66M1.01%+1,639,527+140.4%AddedView
TXNTEXAS INSTRS INC COMStock685,377$197.07M0.98%−124,167−15.3%ReducedView
CRMSALESFORCE INC COMStock1,217,138$190.68M0.95%+191,970+18.7%AddedView
AAGILENT TECHNOLOGIES INCCOM1,429,553$188.77M0.94%−193,853−11.9%ReducedView
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER9,666,763$184.2M0.91%+198,880+2.1%AddedView
AGFIRST MAJESTIC SILVER CORPCOM10,228,905$173.5M0.86%+1,507,022+17.3%AddedView
GILDGILEAD SCIENCES INC COMStock1,357,537$171.51M0.85%+1,153,388+565.0%AddedView
BACBANK OF AMER CORP COMStock2,969,804$170.38M0.85%+405,293+15.8%AddedView
DHRDANAHER CORP DEL COMStock873,581$167.05M0.83%+43,421+5.2%AddedView
MAMASTERCARD INCORPORATED CL AStock309,250$156.95M0.78%−17,038−5.2%ReducedView
PODDINSULET CORP COMStock1,026,691$156.31M0.78%+316,789+44.6%AddedView
CHRWC H ROBINSON WORLDWIDE INCOM NEW822,335$154.88M0.77%+103,801+14.4%AddedView
KRKROGER CO COMStock2,768,645$153.74M0.76%+2,198,603+385.7%AddedView
MTCHMATCH GROUP INC NEWCOM3,944,403$150.08M0.74%−157,510−3.8%ReducedView
ILMNILLUMINA INCCOM840,681$147.82M0.73%−247,109−22.7%ReducedView
CEFSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN3,657,084$147.71M0.73%+109,024+3.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock250,731$145.65M0.72%+2,650+1.1%AddedView
DGDOLLAR GEN CORP NEWCOM1,182,965$136.17M0.68%−170,357−12.6%ReducedView
SNPSSYNOPSYS INCCOM306,065$135.84M0.67%+18,316+6.4%AddedView
ADBEADOBE INC COMStock648,891$133.04M0.66%+418,354+181.5%AddedView
KOCOCA COLA CO COMStock1,613,789$132.24M0.66%−318,378−16.5%ReducedView
DLTRDOLLAR TREE INCCOM1,091,278$131.99M0.66%−70,605−6.1%ReducedView
WPMWHEATON PRECIOUS METALS CORPCOM1,158,351$130.11M0.65%+749,395+183.2%AddedView
AIGAMERICAN INTL GROUP INC COM NEWStock1,733,470$129.2M0.64%+490,959+39.5%AddedView
CCITIGROUP INC COM NEWStock921,083$128.91M0.64%+559,014+154.4%AddedView
ABBVABBVIE INC COMStock510,735$128.52M0.64%−18,517−3.5%ReducedView
AJGGALLAGHER ARTHUR J & COCOM559,087$125.95M0.63%+27,852+5.2%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR264,817$121.65M0.60%+9,171+3.6%AddedView
SYKSTRYKER CORPORATION COMStock367,760$120.45M0.60%+7,308+2.0%AddedView
MCKMCKESSON CORP COMStock159,126$120.24M0.60%+66,629+72.0%AddedView
SPGIS&P GLOBAL INC COMStock282,985$114.71M0.57%−36,585−11.4%ReducedView
CMECME GROUP INCCOM524,048$114.02M0.57%−69,477−11.7%ReducedView
CNLCOLLECTIVE MNG ORDCOM9,250,000$113.77M0.56%+2,153,071+30.3%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock218,925$110.07M0.55%−15,095−6.5%ReducedView
PAASPAN AMERN SILVER CORP COMStock2,409,472$107.92M0.54%−55,394−2.2%ReducedView
NTRSNORTHERN TR CORPCOM614,410$106.81M0.53%−437,022−41.6%ReducedView
TWTRADEWEB MKTS INC CL AStock1,148,832$105.19M0.52%+15,660+1.4%AddedView
ELANELANCO ANIMAL HEALTH INCCOM4,219,279$103.84M0.52%+1,109,240+35.7%AddedView
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR3,426,260$103.8M0.52%+155,987+4.8%AddedView
METAMETA PLATFORMS INC CL AStock182,139$102.6M0.51%+13,469+8.0%AddedView
TDTORONTO DOMINION BK ONT COM NEWStock841,636$102.3M0.51%+789,261+1,506.9%AddedView
VLYVALLEY NATL BANCORPCOM6,885,523$100.87M0.50%00.0%UnchangedView
FTNTFORTINET INC COMStock645,072$99.45M0.49%−293,477−31.3%ReducedView
TJXTJX COS INC NEW COMStock656,112$98.43M0.49%−42,693−6.1%ReducedView
MRSHMARSH & MCLENNAN COS INC COMStock588,501$97.32M0.48%−33,964−5.5%ReducedView
LYFTLYFT INCCL A COM6,637,472$96.97M0.48%−3,654,534−35.5%ReducedView
HLHECLA MNG COCOM6,069,856$93.66M0.46%+256,252+4.4%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock750,414$91.5M0.45%−46,330−5.8%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock2,153,957$91.2M0.45%+341,665+18.9%AddedView
IRINGERSOLL RAND INCCOM1,129,840$90.73M0.45%−63,824−5.3%ReducedView
AIZASSURANT INC COMStock327,512$87.95M0.44%−1,118−0.3%ReducedView
PEPPEPSICO INC COMStock649,459$87.94M0.44%+649,459NewView
CDECOEUR MNG INCCOM NEW5,277,595$86.13M0.43%−2,551,732−32.6%ReducedView
VSATVIASAT INCCOM957,910$86.03M0.43%+957,910NewView
ORLYOREILLY AUTOMOTIVE INC COMStock959,882$85.91M0.43%−150,314−13.5%ReducedView
EXKENDEAVOUR SILVER CORPCOM10,019,512$82.99M0.41%−1,640,884−14.1%ReducedView
HDBHDFC BANK LTDSPONSORED ADS3,220,404$82.79M0.41%−182,730−5.4%ReducedView
NOWSERVICENOW INC COMStock831,668$82.46M0.41%+101,100+13.8%AddedView
PATHUIPATH INC CL AStock7,561,364$82.19M0.41%+5,251,946+227.4%AddedView
INTCINTEL CORP COMStock585,604$81.77M0.41%+585,604NewView
REGNREGENERON PHARMACEUTICALSCOM126,099$78.63M0.39%+125,834+47,484.5%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock570,772$78.09M0.39%+570,772NewView
DEDEERE & CO COMStock123,737$76.97M0.38%−8,066−6.1%ReducedView
TSLATESLA INC COMStock182,794$76.88M0.38%−10,123−5.2%ReducedView
NEENEXTERA ENERGY INC COMStock864,482$75.88M0.38%+864,482NewView
PTCPTC INC COMStock656,143$74.22M0.37%−16,843−2.5%ReducedView
HIGHARTFORD INSURANCE GROUP INC COMStock559,930$74.2M0.37%+22,316+4.2%AddedView
VSXYVICTORIAS SECRET AND COCOMMON STOCK884,330$73.82M0.37%+884,330NewView
CIENCIENA CORPCOM NEW141,910$69.62M0.35%+125,327+755.8%AddedView
LRCXLAM RESEARCH CORP COM NEWStock158,299$68.6M0.34%−66,632−29.6%ReducedView
REXRREXFORD INDL RLTY INCCOM2,031,217$68.05M0.34%+242,940+13.6%AddedView
BKNGBOOKING HOLDINGS INC COMStock372,031$67.3M0.33%+356,474+2,291.4%AddedView
ABTABBOTT LABORATORIES COMStock719,148$66.34M0.33%−47,285−6.2%ReducedView
LNCLINCOLN NATL CORP INDCOM1,869,735$66.1M0.33%+73,064+4.1%AddedView
MELIMERCADOLIBRE INCCOM39,172$65.43M0.32%−1,937−4.7%ReducedView
HRHEALTHCARE RLTY TRCL A COM3,209,167$64.73M0.32%00.0%UnchangedView
TXTTEXTRON INCCOM702,088$64.4M0.32%+702,088NewView
PFEPFIZER INC COMStock2,627,160$63.26M0.31%+183,515+7.5%AddedView
MCDMCDONALDS CORP COMStock235,590$62.48M0.31%−13,064−5.3%ReducedView
MNSTMONSTER BEVERAGE CORP NEWCOM636,001$61.13M0.30%−814,610−56.2%ReducedView
YOUCLEAR SECURE INCCOM CL A1,096,810$61.13M0.30%−330,257−23.1%ReducedView
LVSLAS VEGAS SANDS CORPCOM1,314,699$60.73M0.30%+1,149,682+696.7%AddedView
BDXBECTON DICKINSON & CO COMStock400,202$60.56M0.30%+400,202NewView
ENSENERSYSCOM257,812$60.28M0.30%+54,204+26.6%AddedView
RNGRINGCENTRAL INCCL A1,532,360$59.73M0.30%00.0%UnchangedView
INCYINCYTE CORPCOM511,050$57.93M0.29%+28,408+5.9%AddedView
PTCTPTC THERAPEUTICS INCCOM707,450$57.71M0.29%−4,007−0.6%ReducedView
BZKANZHUN LIMITEDSPONSORED ADS4,389,800$56.5M0.28%−552,000−11.2%ReducedView
TMUST-MOBILE US INC COMStock333,491$55.94M0.28%+329,756+8,828.8%AddedView

Sold out since Q1 2026 (110)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 110 by value.

JUPITER ASSET MANAGEMENT LTD positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ARANTERO RESOURCES CORPCOM2,265,082$96.13M0.51%
ROPROPER TECHNOLOGIES INC COMStock268,402$93.31M0.50%
URIUNITED RENTALS INCCOM117,186$85.38M0.46%
BCEBCE INCCOM NEW3,332,879$83.83M0.45%
ORLA MNG LTD NEW68634K106COM4,247,267$68.08M0.36%
STTSTATE STR CORPCOM527,840$66.8M0.36%
BABOEING CO COMStock328,806$65.44M0.35%
HUMHUMANA INC COMStock336,544$58.35M0.31%
GENGEN DIGITAL INC COMStock2,942,876$55.41M0.30%
SLFSUN LIFE FINANCIAL INC.COM852,474$53.24M0.28%
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock3,529,573$46.48M0.25%
VZLAVIZSLA SILVER CORPCOM NEW13,973,502$46.16M0.25%
HWMHOWMET AEROSPACE INC COMStock177,869$40.99M0.22%
NFGNATIONAL FUEL GAS CO COMStock409,457$38.47M0.21%
NRGNRG ENERGY INC COM NEWStock254,834$37.24M0.20%
CELHCELSIUS HLDGS INCCOM NEW954,125$33.85M0.18%
BNSBANK NOVA SCOTIA B CCOM468,719$32.4M0.17%
HRBBLOCK H & R INCCOM890,538$28.27M0.15%
WWDWOODWARD INCCOM69,257$24.79M0.13%
IRDMIRIDIUM COMMUNICATIONS INCCOM893,282$24.78M0.13%
IBMINTERNATIONAL BUSINESS MACHS COMStock101,996$24.72M0.13%
ETSYETSY INCCOM456,718$22.83M0.12%
TIGRUP FINTECH HLDG LTDSPONSORED ADS3,539,739$22.3M0.12%
CITHE CIGNA GROUP COMStock82,624$22.04M0.12%
DARDARLING INGREDIENTS INCCOM318,409$19.69M0.11%
MURMURPHY OIL CORPCOM469,750$19.38M0.10%
DVNDEVON ENERGY CORP NEW COMStock376,699$18.96M0.10%
HALHALLIBURTON CO COMStock468,756$18.28M0.10%
CROXCROCS INCCOM214,333$17.79M0.09%
ELFE L F BEAUTY INCCOM279,902$16.96M0.09%
TDGTRANSDIGM GROUP INCCOM13,693$15.87M0.08%
GTXGARRETT MOTION INC COMStock858,601$15.6M0.08%
BWABORGWARNER INCCOM282,052$15.3M0.08%
OSCROSCAR HEALTH INCCL A1,333,869$15.3M0.08%
URBNURBAN OUTFITTERS INCCOM237,868$15.07M0.08%
COURCOURSERA INCCOM2,461,759$14.33M0.08%
OMCOMNICOM GROUP INCCOM188,829$14.22M0.08%
AALAMERICAN AIRLINES GROUP INC COMStock1,307,613$14.04M0.07%
EBAYEBAY INC.COM151,911$13.83M0.07%
UUNITY SOFTWARE INCCOM616,880$13.53M0.07%
EXPDEXPEDITORS INTL WASH INCCOM93,481$13.39M0.07%
SEDGSOLAREDGE TECHNOLOGIES INCCOM224,701$11.47M0.06%
CARAVIS BUDGET GROUP INCCOM77,647$11.32M0.06%
TTDTHE TRADE DESK INC COM CL AStock448,510$10.18M0.05%
EGOELDORADO GOLD CORP NEWCOM282,641$9.67M0.05%
REZIRESIDEO TECHNOLOGIES INC COMStock281,842$9.5M0.05%
CNCCENTENE CORP DEL COMStock285,457$9.35M0.05%
PMPHILIP MORRIS INTL INC COMStock55,543$9.18M0.05%
GTGOODYEAR TIRE & RUBR COCOM1,355,947$8.99M0.05%
RAMPLIVERAMP HLDGS INCCOM333,437$8.84M0.05%
IFFINTERNATIONAL FLAVORS&FRAGRACOM112,677$8.17M0.04%
BFHBREAD FINANCIAL HOLDINGS INCCOM106,163$7.95M0.04%
PTONPELOTON INTERACTIVE INCCL A COM1,818,417$7.8M0.04%
CATALYST PHARMACEUTICALS INC14888U101COM274,419$6.79M0.04%
ROKUROKU INCCOM CL A66,103$6.25M0.03%
TDWTIDEWATER INC NEWCOM71,835$6M0.03%
ASANASANA INCCL A814,179$5.21M0.03%
WABCWESTAMERICA BANCORPORATIONCOM97,707$5.1M0.03%
TENBTENABLE HLDGS INCCOM275,229$4.66M0.02%
SBETSHARPLINK INCCOM NEW697,585$4.5M0.02%
OZKBANK OZK LITTLE ROCK ARKCOM89,627$4.11M0.02%
DNOWDNOW INCCOM334,385$3.98M0.02%
BGCBGC GROUP INCCL A370,376$3.62M0.02%
WMGWARNER MUSIC GROUP CORPCOM CL A136,992$3.5M0.02%
OCFCOCEANFIRST FINL CORPCOM183,046$3.3M0.02%
CNOCNO FINL GROUP INCCOM75,184$3.09M0.02%
VICIVICI PPTYS INCCOM111,840$3.06M0.02%
HCIHCI GROUP INCCOM19,193$2.97M0.02%
GAPGAP INCCOM120,871$2.93M0.02%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B310,899$2.8M0.01%
PDDPDD HOLDINGS INCSPONSORED ADS26,973$2.76M0.01%
ENPHENPHASE ENERGY INC COMStock72,487$2.74M0.01%
SNOWSNOWFLAKE INC COM SHSStock17,878$2.7M0.01%
SAICSCIENCE APPLICATIONS INTL COCOM27,059$2.57M0.01%
PBIPITNEY BOWES INCCOM220,785$2.44M0.01%
NICNICOLET BANKSHARES INCCOM16,080$2.39M0.01%
AVAAVISTA CORPCOM58,057$2.33M0.01%
FMCFMC CORPCOM NEW124,582$2.15M0.01%
CCICROWN CASTLE INC COMREIT25,451$2.07M0.01%
CVSCVS HEALTH CORP COMStock28,647$2.06M0.01%
SDGRSCHRODINGER INCCOM171,688$1.95M0.01%
MLCOMELCO RESORTS AND ENTMNT LTDADR320,600$1.82M0.01%
NHINATIONAL HEALTH INVS INCCOM22,262$1.8M0.01%
TCOMTRIP COM GROUP LTDADS30,185$1.5M0.01%
BKUBANKUNITED INCCOM32,668$1.48M0.01%
WERNWERNER ENTERPRISES INCCOM49,170$1.45M0.01%
AREALEXANDRIA REAL ESTATE EQ INCOM29,635$1.38M0.01%
DINOHF SINCLAIR CORPCOM21,755$1.36M0.01%
SSRMSSR MINING IN COMStock44,338$1.3M0.01%
LEVILEVI STRAUSS & CO NEWCL A COM STK69,875$1.29M0.01%
BRBRBELLRING BRANDS INC COMMON STOCKStock73,802$1.19M0.01%
SAROSTANDARDAERO INCCOM45,909$1.19M0.01%
UBSIUNITED BANKSHARES INC WEST VCOM27,107$1.12M0.01%
WORWORTHINGTON ENTERPRISES INCCOM19,670$1.03M0.01%
ALITALIGHT INCCOM CL A1,606,897$936.34K0.00%
BOXBOX INCCL A36,764$869.1K0.00%
KOSKOSMOS ENERGY LTDCOM261,059$725.74K0.00%
TALOTALOS ENERGY INCCOM44,602$702.93K0.00%
FISFIDELITY NATL INFORMATION SVCS COMStock12,518$587.22K0.00%
BNLBROADSTONE NET LEASE INCCOM31,696$579.09K0.00%

13F filings by quarter

JUPITER ASSET MANAGEMENT LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 2026537$20.15Bvs. Q1 2026SEC
Q1 2026May 12, 2026481$18.75Bvs. Q4 2025SEC
Q4 2025Feb 10, 2026407$12.49Bvs. Q3 2025SEC
Q3 2025Nov 10, 2025410$11.65Bvs. Q2 2025SEC
Q2 2025Aug 8, 2025435$11.99Bvs. Q1 2025SEC
Q1 2025May 9, 2025418$10.43Bvs. Q4 2024SEC
Q4 2024Feb 10, 2025384$10.25Bvs. Q3 2024SEC
Q3 2024Nov 12, 2024397$11.41Bvs. Q2 2024SEC
Q2 2024Aug 8, 2024388$10.58Bvs. Q1 2024SEC
Q1 2024May 10, 2024424$10.48Bvs. Q4 2023SEC
Q4 2023Feb 9, 2024451$10.09Bvs. Q3 2023SEC
Q3 2023Nov 9, 2023473$9.04Bvs. Q2 2023SEC
Q2 2023Aug 10, 2023495$9.15Bvs. Q1 2023SEC
Q1 2023May 10, 2023403$7.24Bvs. Q4 2022SEC
Q4 2022Feb 10, 2023444$6.84Bvs. Q3 2022SEC
Q3 2022Nov 10, 2022521$6.47Bvs. Q2 2022SEC
Q2 2022Aug 10, 2022560$7.11Bvs. Q1 2022SEC
Q1 2022May 11, 2022507$8.43Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022545$9.11Bvs. Q3 2021SEC
Q3 2021Nov 10, 2021546$8.83Bvs. Q2 2021SEC
Q2 2021Aug 10, 2021570$9.71Bvs. Q1 2021SEC
Q1 2021May 12, 2021556$10.17B–SEC