Jupiter Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1215838) · Explore on the interactive board
Jupiter Asset Management LTD disclosed 537 US equity positions worth $20.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is NVDA at 4.0% of the reported book, followed by AVGO, GOOG. The top ten holdings are 22.4% of the book, and the portfolio behaves like about 108 equal-weight positions. Versus the prior filing it opened 166 new positions, added to 152, reduced 161 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Jupiter Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 166 new, 152 added, 161 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $815.6m | 4,105,778 | 12% | added |
| 2 | AVGO BROADCOM INC | Technology | 3.0% | $599.6m | 1,601,391 | 21% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 3.0% | $595.8m | 1,699,969 | -2% | reduced |
| 4 | AAPL APPLE INC | Technology | 2.7% | $543.3m | 1,877,668 | 15% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 2.7% | $540.7m | 1,462,691 | -21% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $496.4m | 2,082,772 | 1% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.2% | $240.7m | 673,520 | -23% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $235.6m | 204,104 | -36% | reduced |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $224.6m | 9,148,894 | 42% | added |
| 10 | V VISA INC | Financial Services | 1.1% | $215.2m | 632,706 | -11% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 1.1% | $211.7m | 2,199,577 | 46% | added |
| 12 | NFLX NETFLIX INC. | Communication Services | 1.0% | $202.7m | 2,806,929 | 140% | added |
| 13 | TXN TEXAS INSTRS INC | Technology | 1.0% | $197.1m | 685,377 | -15% | reduced |
| 14 | CRM SALESFORCE INC | Technology | 0.9% | $190.7m | 1,217,138 | 19% | added |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.9% | $188.8m | 1,429,553 | -12% | reduced |
| 16 | SPROTT ASSET MANAGEMENT LP | 0.9% | $184.2m | 9,666,763 | 2% | added | |
| 17 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.9% | $173.5m | 10,228,905 | 17% | added |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $171.5m | 1,357,537 | 565% | added |
| 19 | BAC BANK OF AMER CORP | Financial Services | 0.8% | $170.4m | 2,969,804 | 16% | added |
| 20 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $167.0m | 873,581 | 5% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $157.0m | 309,250 | -5% | reduced |
| 22 | PODD INSULET CORP | Healthcare | 0.8% | $156.3m | 1,026,691 | 45% | added |
| 23 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 0.8% | $154.9m | 822,335 | 14% | added |
| 24 | KR KROGER CO | Consumer Defensive | 0.8% | $153.7m | 2,768,645 | 386% | added |
| 25 | MTCH MATCH GROUP INC NEW | Communication Services | 0.7% | $150.1m | 3,944,403 | -4% | reduced |
| 26 | ILMN ILLUMINA INC | Healthcare | 0.7% | $147.8m | 840,681 | -23% | reduced |
| 27 | SPROTT ASSET MANAGEMENT LP | 0.7% | $147.7m | 3,657,084 | 3% | added | |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $145.7m | 250,731 | 1% | added |
| 29 | DG DOLLAR GEN CORP | Consumer Defensive | 0.7% | $136.2m | 1,182,965 | -13% | reduced |
| 30 | SNPS SYNOPSYS INC | Technology | 0.7% | $135.8m | 306,065 | 6% | added |
| 31 | ADBE ADOBE INC | Technology | 0.7% | $133.0m | 648,891 | 181% | added |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.7% | $132.2m | 1,613,789 | -16% | reduced |
| 33 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $132.0m | 1,091,278 | -6% | reduced |
| 34 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.6% | $130.1m | 1,158,351 | 183% | added |
| 35 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $129.2m | 1,733,470 | 40% | added |
| 36 | C CITIGROUP INC | Financial Services | 0.6% | $128.9m | 921,083 | 154% | added |
| 37 | ABBV ABBVIE INC | Healthcare | 0.6% | $128.5m | 510,735 | -3% | reduced |
| 38 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $125.9m | 559,087 | 5% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $121.7m | 264,817 | 4% | added |
| 40 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $120.5m | 367,760 | 2% | added |
| 41 | MCK MCKESSON CORP | Healthcare | 0.6% | $120.2m | 159,126 | 72% | added |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $114.7m | 282,985 | -11% | reduced |
| 43 | CME CME GROUP INC | Financial Services | 0.6% | $114.0m | 524,048 | -12% | reduced |
| 44 | COLLECTIVE MINING LTD | 0.6% | $113.8m | 9,250,000 | 30% | added | |
| 45 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $110.1m | 218,925 | -6% | reduced |
| 46 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.5% | $107.9m | 2,409,472 | -2% | reduced |
| 47 | NTRS NORTHERN TR CORP | Financial Services | 0.5% | $106.8m | 614,410 | -42% | reduced |
| 48 | TW TRADEWEB MKTS INC | Financial Services | 0.5% | $105.2m | 1,148,832 | 1% | added |
| 49 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.5% | $103.8m | 4,219,279 | 36% | added |
| 50 | SPROTT ASSET MANAGEMENT LP | 0.5% | $103.8m | 3,426,260 | 5% | added |
What did Jupiter Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AR ANTERO RESOURCES CORP | 5.7% | $96.1m |
| ROP ROPER TECHNOLOGIES INC | 5.6% | $93.3m |
| URI UNITED RENTALS INC | 5.1% | $85.4m |
| BCE BCE INC | 5.0% | $83.8m |
| ORLA MNG LTD NEW | 4.1% | $68.1m |
| STT STATE STR CORP | 4.0% | $66.8m |
| BA BOEING CO | 3.9% | $65.4m |
| HUM HUMANA INC | 3.5% | $58.4m |
| GEN GEN DIGITAL INC | 3.3% | $55.4m |
| SLF SUN LIFE FINANCIAL INC. | 3.2% | $53.2m |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 2.8% | $46.5m |
| VZLA VIZSLA SILVER CORP | 2.8% | $46.2m |
| HWM HOWMET AEROSPACE INC | 2.4% | $41.0m |
| NFG NATIONAL FUEL GAS CO | 2.3% | $38.5m |
| NRG NRG ENERGY INC | 2.2% | $37.2m |
| CELH CELSIUS HLDGS INC | 2.0% | $33.9m |
| BNS BANK NOVA SCOTIA B C | 1.9% | $32.4m |
| HRB BLOCK H & R INC | 1.7% | $28.3m |
| WWD WOODWARD INC | 1.5% | $24.8m |
| IRDM IRIDIUM COMMUNICATIONS INC | 1.5% | $24.8m |
| IBM INTERNATIONAL BUSINESS MACHS | 1.5% | $24.7m |
| ETSY ETSY INC | 1.4% | $22.8m |
| TIGR UP FINTECH HLDG LTD | 1.3% | $22.3m |
| CI THE CIGNA GROUP | 1.3% | $22.0m |
| DAR DARLING INGREDIENTS INC | 1.2% | $19.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 27.8% |
| Financial Services | 13.1% |
| Healthcare | 12.4% |
| Communication Services | 10.9% |
| Consumer Cyclical | 8.7% |
| Industrials | 7.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jupiter Asset Management LTD's portfolio?
Across every quarter Jupiter Asset Management LTD has filed, its median largest position is 3.8% of the book and its median top-ten weight is 21.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 110.0 completed holding spells, the median lasted 1.0 quarters; 537.0 positions are still open and their final length is unknown.