JUPITER ASSET MANAGEMENT LTD
Sector Allocation
- Technology34.9%$7.0B
- Financials15.5%$3.1B
- Healthcare11.9%$2.4B
- Consumer Discretionary8.8%$1.8B
- Materials6.1%$1.2B
- Industrials5.6%$1.1B
- Consumer Staples5.6%$1.1B
- Communication Services5.2%$1.0B
- Utilities2.5%$506.3M
- Real Estate2.3%$466.1M
AUM History
13fpro.ai/research/fund/jupiter-asset-management-ltd-1215838
Conviction and streaks
Concentrating · top 10 = 22.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$815.6MAVGO
$599.6MGOOG
$595.8MAAPL
$543.3MMSFT
$540.7MAMZN
$496.4MGOOGL
$240.7MMU
$235.6MCCZ
$224.6MV
$215.2MDIS
$211.7MNFLX
$202.7MTXN
$197.1MCRM
$190.7MA
$188.8MPSLV
$184.2MAG
$173.5MGILD
$171.5MBAC
$170.4MDHR
$167.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jupiter-asset-management-ltd-1215838
JUPITER ASSET MANAGEMENT LTD 13F holdings — Q2 2026
$20.2B portfolio (+7.5% QoQ) · 537 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$815.6M
4.0% of stocks
+12%This quarter+0.2%Since filed10+ qtrsHeld$599.6M
3.0% of stocks
+21%This quarter-19.0%Since filed10+ qtrsHeld$595.8M
3.0% of stocks
-2%This quarter-11.0%Since filed10+ qtrsHeld$543.3M
2.7% of stocks
+15%This quarter+12.6%Since filed10+ qtrsHeld$540.7M
2.7% of stocks
-21%This quarter+5.0%Since filed10+ qtrsHeld$496.4M
2.5% of stocks
+0.6%This quarter-9.0%Since filed10+ qtrsHeld$240.7M
1.2% of stocks
-23%This quarter-11.0%Since filed10+ qtrsHeld$235.6M
1.2% of stocks
-36%This quarter+7.9%Since filed4 qtrsHeld$224.6M
1.1% of stocks
+42%This quarter-2.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$215.2M
1.1% of stocks
-11%This quarter+11.2%Since filed10+ qtrsHeld
All holdings — JUPITER ASSET MANAGEMENT LTD (Q2 2026)
537 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walt Disney Co | Communication Services | $211.7M | 1.1% | 2.20M | +46% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NETFLIX INC | Communication Services | $202.7M | 1.0% | 2.81M | +140% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TEXAS INSTRUMENTS INC | Technology | $197.1M | 1.0% | 685K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Salesforce, Inc. | Technology | $190.7M | 0.9% | 1.22M | +19% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AGILENT TECHNOLOGIES, INC. | Healthcare | $188.8M | 0.9% | 1.43M | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sprott Physical Silver Trust | Financials | $184.2M | 0.9% | 9.67M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIRST MAJESTIC SILVER CORP | Materials | $173.5M | 0.9% | 10.23M | +17% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GILEAD SCIENCES, INC. | Healthcare | $171.5M | 0.8% | 1.36M | +565% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $170.4M | 0.8% | 2.97M | +16% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $167.0M | 0.8% | 874K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $157.0M | 0.8% | 309K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INSULET CORP | Healthcare | $156.3M | 0.8% | 1.03M | +45% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $154.9M | 0.8% | 822K | +14% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KROGER CO | Consumer Staples | $153.7M | 0.8% | 2.77M | +386% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Match Group, Inc. | Technology | $150.1M | 0.7% | 3.94M | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ILMN | ILLUMINA, INC. | Healthcare | $147.8M | 0.7% | 841K | -23% | |||
| 27 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $147.7M | 0.7% | 3.66M | +3% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $145.7M | 0.7% | 251K | +1% | |||
| 29 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $136.2M | 0.7% | 1.18M | -13% | |||
| 30 | $SNPS | SYNOPSYS INC | Technology | $135.8M | 0.7% | 306K | +6% | |||
| 31 | $ADBE | ADOBE INC. | Technology | $133.0M | 0.7% | 649K | +181% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $132.2M | 0.7% | 1.61M | -16% | |||
| 33 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $132.0M | 0.7% | 1.09M | -6% | |||
| 34 | $WPM | Wheaton Precious Metals Corp. | Materials | $130.1M | 0.7% | 1.16M | +183% | |||
| 35 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $129.2M | 0.6% | 1.73M | +40% | |||
| 36 | $C | CITIGROUP INC | Financials | $128.9M | 0.6% | 921K | +154% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $128.5M | 0.6% | 511K | -3% | |||
| 38 | $AJG | Arthur J. Gallagher & Co. | Financials | $125.9M | 0.6% | 559K | +5% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $121.7M | 0.6% | 265K | +4% | |||
| 40 | $SYK | STRYKER CORP | Healthcare | $120.5M | 0.6% | 368K | +2% | |||
| 41 | $MCK | MCKESSON CORP | Consumer Staples | $120.2M | 0.6% | 159K | +72% | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $114.7M | 0.6% | 283K | -11% | |||
| 43 | $CME | CME GROUP INC. | Financials | $114.0M | 0.6% | 524K | -12% | |||
| 44 | $CNL | Collective Mining Ltd. | Materials | $113.8M | 0.6% | 9.25M | +30% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $110.1M | 0.6% | 219K | -6% | |||
| 46 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $107.9M | 0.5% | 2.41M | -2% | |||
| 47 | $NTRS | NORTHERN TRUST CORP | Financials | $106.8M | 0.5% | 614K | -42% | |||
| 48 | $TW | Tradeweb Markets Inc. | Financials | $105.2M | 0.5% | 1.15M | +1% | |||
| 49 | $ELAN | Elanco Animal Health Inc | Healthcare | $103.8M | 0.5% | 4.22M | +36% | |||
| 50 | $PHYS | Sprott Physical Gold Trust | Financials | $103.8M | 0.5% | 3.43M | +5% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $102.6M | 0.5% | 182K | +8% | |||
| 52 | $TD | TORONTO DOMINION BANK | Financials | $102.3M | 0.5% | 842K | +1507% | |||
| 53 | $VLY | VALLEY NATIONAL BANCORP | Financials | $100.9M | 0.5% | 6.89M | — | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $99.5M | 0.5% | 645K | -31% | |||
| 55 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $98.4M | 0.5% | 656K | -6% | |||
| 56 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $97.3M | 0.5% | 589K | -5% | |||
| 57 | $LYFT | Lyft, Inc. | Industrials | $97.0M | 0.5% | 6.64M | -36% | |||
| 58 | $HL | HECLA MINING CO/DE/ | Materials | $93.7M | 0.5% | 6.07M | +4% | |||
| 59 | $ICE | Intercontinental Exchange, Inc. | Financials | $91.5M | 0.5% | 750K | -6% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $91.2M | 0.5% | 2.15M | +19% | |||
| 61 | $IR | Ingersoll Rand Inc. | Industrials | $90.7M | 0.5% | 1.13M | -5% | |||
| 62 | $AIZ | ASSURANT, INC. | Financials | $87.9M | 0.4% | 328K | -0.3% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $87.9M | 0.4% | 649K | New | |||
| 64 | $CDE | Coeur Mining, Inc. | Materials | $86.1M | 0.4% | 5.28M | -33% | |||
| 65 | $VSAT | VIASAT INC | Communication Services | $86.0M | 0.4% | 958K | New | |||
| 66 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $85.9M | 0.4% | 960K | -14% | |||
| 67 | $EXK | ENDEAVOUR SILVER CORP | Materials | $83.0M | 0.4% | 10.02M | -14% | |||
| 68 | $HDB | HDFC BANK LTD | Financials | $82.8M | 0.4% | 3.22M | -5% | |||
| 69 | $NOW | ServiceNow, Inc. | Technology | $82.5M | 0.4% | 832K | +14% | |||
| 70 | $PATH | UiPath, Inc. | Technology | $82.2M | 0.4% | 7.56M | +227% | |||
| 71 | $INTC | INTEL CORP | Technology | $81.8M | 0.4% | 586K | New | |||
| 72 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $78.6M | 0.4% | 126K | New | |||
| 73 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $78.1M | 0.4% | 571K | New | |||
| 74 | $DE | DEERE & CO | Industrials | $77.0M | 0.4% | 124K | -6% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $76.9M | 0.4% | 183K | -5% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $75.9M | 0.4% | 864K | New | |||
| 77 | $PTC | PTC INC. | Technology | $74.2M | 0.4% | 656K | -3% | |||
| 78 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $74.2M | 0.4% | 560K | +4% | |||
| 79 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $73.8M | 0.4% | 884K | New | |||
| 80 | $CIEN | CIENA CORP | Technology | $69.6M | 0.3% | 142K | +756% | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $68.6M | 0.3% | 158K | -30% | |||
| 82 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $68.0M | 0.3% | 2.03M | +14% | |||
| 83 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $67.3M | 0.3% | 372K | +2291% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $66.3M | 0.3% | 719K | -6% | |||
| 85 | $LNC | LINCOLN NATIONAL CORP | Financials | $66.1M | 0.3% | 1.87M | +4% | |||
| 86 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $65.4M | 0.3% | 39K | -5% | |||
| 87 | $HR | Healthcare Realty Trust Inc | Real Estate | $64.7M | 0.3% | 3.21M | — | |||
| 88 | $TXT | TEXTRON INC | Industrials | $64.4M | 0.3% | 702K | New | |||
| 89 | $PFE | PFIZER INC | Healthcare | $63.3M | 0.3% | 2.63M | +8% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $62.5M | 0.3% | 236K | -5% | |||
| 91 | $MNST | Monster Beverage Corp | Consumer Staples | $61.1M | 0.3% | 636K | -56% | |||
| 92 | $YOU | Clear Secure, Inc. | Technology | $61.1M | 0.3% | 1.10M | -23% | |||
| 93 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $60.7M | 0.3% | 1.31M | +697% | |||
| 94 | $BDX | BECTON DICKINSON & CO | Healthcare | $60.6M | 0.3% | 400K | New | |||
| 95 | $ENS | EnerSys | Technology | $60.3M | 0.3% | 258K | +27% | |||
| 96 | $RNG | RingCentral, Inc. | Technology | $59.7M | 0.3% | 1.53M | — | |||
| 97 | $INCY | INCYTE CORP | Healthcare | $57.9M | 0.3% | 511K | +6% | |||
| 98 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $57.7M | 0.3% | 707K | -0.6% | |||
| 99 | $BZ | Kanzhun Ltd | Technology | $56.5M | 0.3% | 4.39M | -11% | |||
| 100 | $TMUS | T-Mobile US, Inc. | Communication Services | $55.9M | 0.3% | 333K | +8829% | |||
| 101 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $55.0M | 0.3% | 173K | +5131% | |||
| 102 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $53.7M | 0.3% | 1.24M | +32% | |||
| 103 | $APH | AMPHENOL CORP /DE/ | Technology | $53.3M | 0.3% | 323K | -59% | |||
| 104 | $NEWP | NEW PACIFIC METALS CORP | Materials | $53.2M | 0.3% | 13.18M | — | |||
| 105 | $JPM | JPMORGAN CHASE & CO | Financials | $51.9M | 0.3% | 158K | +18% | |||
| 106 | $GXO | GXO Logistics, Inc. | Industrials | $51.5M | 0.3% | 1.02M | +22% | |||
| 107 | $AYI | ACUITY INC. (DE) | Technology | $51.3M | 0.3% | 136K | — | |||
| 108 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $50.7M | 0.3% | 238K | New | |||
| 109 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $49.3M | 0.2% | 358K | +5% | |||
| 110 | $WDC | WESTERN DIGITAL CORP | Technology | $49.1M | 0.2% | 77K | -46% | |||
| 111 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $48.8M | 0.2% | 985K | -18% | |||
| 112 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $47.7M | 0.2% | 4.50M | +457% | |||
| 113 | $TER | TERADYNE, INC | Technology | $47.4M | 0.2% | 98K | New | |||
| 114 | $VRSN | VERISIGN INC/CA | Technology | $47.2M | 0.2% | 187K | -44% | |||
| 115 | $AME | AMETEK INC/ | Industrials | $47.1M | 0.2% | 200K | -4% | |||
| 116 | $SHW | SHERWIN WILLIAMS CO | Materials | $47.0M | 0.2% | 137K | -23% | |||
| 117 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $46.7M | 0.2% | 429K | +72% | |||
| 118 | $ALLY | Ally Financial Inc. | Financials | $46.7M | 0.2% | 1.02M | -55% | |||
| 119 | $LITE | Lumentum Holdings Inc. | Technology | $44.8M | 0.2% | 52K | New | |||
| 120 | $SCHW | SCHWAB CHARLES CORP | Financials | $44.8M | 0.2% | 485K | -48% | |||
| 121 | $FRSH | Freshworks Inc. | Technology | $44.5M | 0.2% | 4.39M | -12% | |||
| 122 | $SRE | SEMPRA | Utilities | $43.6M | 0.2% | 470K | -53% | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $43.3M | 0.2% | 46K | -24% | |||
| 124 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $43.2M | 0.2% | 422K | +3% | |||
| 125 | $DEC | Diversified Energy Co | Energy | $42.9M | 0.2% | 3.13M | -1% | |||
| 126 | $ECHO | EchoStar CORP | Communication Services | $42.8M | 0.2% | 421K | New | |||
| 127 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $42.7M | 0.2% | 762K | -3% | |||
| 128 | $ADSK | Autodesk, Inc. | Technology | $42.5M | 0.2% | 218K | New | |||
| 129 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $41.0M | 0.2% | 141K | +311% | |||
| 130 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $41.0M | 0.2% | 1.29M | +2129% | |||
| 131 | $EBC | Eastern Bankshares, Inc. | Financials | $40.9M | 0.2% | 1.84M | New | |||
| 132 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $40.8M | 0.2% | 227K | New | |||
| 133 | $TBBK | Bancorp, Inc. | Financials | $40.5M | 0.2% | 647K | -0.8% | |||
| 134 | $MRP | Millrose Properties, Inc. | Real Estate | $40.0M | 0.2% | 1.33M | +0.2% | |||
| 135 | $ATI | ATI INC | Materials | $39.9M | 0.2% | 203K | -41% | |||
| 136 | $J | JACOBS SOLUTIONS INC. | Industrials | $39.2M | 0.2% | 311K | New | |||
| 137 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $39.0M | 0.2% | 2.94M | +450% | |||
| 138 | $ARR | Armour Residential REIT, Inc. | Real Estate | $37.5M | 0.2% | 2.15M | +75% | |||
| 139 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $36.6M | 0.2% | 848K | New | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $36.6M | 0.2% | 31K | -38% | |||
| 141 | $ECL | ECOLAB INC. | Materials | $36.3M | 0.2% | 130K | -27% | |||
| 142 | $CNX | CNX Resources Corp | Energy | $35.6M | 0.2% | 1.05M | +21% | |||
| 143 | $OTEX | OPEN TEXT CORP | Technology | $35.4M | 0.2% | 1.60M | +22% | |||
| 144 | $LLY | ELI LILLY & Co | Healthcare | $35.4M | 0.2% | 29K | +31% | |||
| 145 | $APA | APA Corp | Energy | $35.0M | 0.2% | 1.07M | +92% | |||
| 146 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $35.0M | 0.2% | 471K | -13% | |||
| 147 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $35.0M | 0.2% | 157K | -21% | |||
| 148 | $BIIB | BIOGEN INC. | Healthcare | $34.6M | 0.2% | 160K | +2141% | |||
| 149 | $FDX | FEDEX CORP | Industrials | $34.5M | 0.2% | 110K | +1611% | |||
| 150 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $33.8M | 0.2% | 64K | +133% |
What changed in Q2 2026
Against the previous quarter's 13F: 166 new, 154 added to, 165 trimmed, 110 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
$PEPPEPSICO INC$87.9M
first bought this quarter
$VSATVIASAT INC$86.0M
first bought this quarter
$INTCINTEL CORP$81.8M
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$78.1M
first bought this quarter
$NEENEXTERA ENERGY INC$75.9M
first bought this quarter
$VSXYVictoria's Secret & Co.$73.8M
first bought this quarter
+160 more in the Excel export
Added to (154)
now $171.5M · held 4 qtrs, 4 adds in a row
$KRKROGER CO+386%
now $153.7M · held 2 qtrs, 2 adds in a row
now $202.7M · held 10+ qtrs, 2 adds in a row
now $599.6M · held 10+ qtrs, 2 adds in a row
$TDTORONTO DOMINION BANK+1507%
now $102.3M · held 2 qtrs, 2 adds in a row
now $815.6M · held 10+ qtrs, 3 adds in a row
+148 more in the Excel export
Holdings by quarter
Every 13F JUPITER ASSET MANAGEMENT LTD has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow JUPITER ASSET MANAGEMENT LTD?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of JUPITER ASSET MANAGEMENT LTD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 97% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JUPITER ASSET MANAGEMENT LTD disclosed 537 positions worth $20.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 166 new positions and exited 110 — including a new stake in $PEP and a full exit from $AR. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from JUPITER ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1215838.
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AI-Powered Hedge Fund Analysis: JUPITER ASSET MANAGEMENT LTD
13F Pro is an AI hedge fund tracker and stock research platform. For JUPITER ASSET MANAGEMENT LTD (SEC CIK: 1215838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JUPITER ASSET MANAGEMENT LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.