Q2 2026 13F · SEC CIK 1215838

Jupiter Asset Management Ltd

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.2B
Reported positions: 537
Top holdings a year, 3 yrs: +23.0%
Assets under management: $68.2B

Jupiter Asset Management Ltd is a hedge fund that reported 537 positions worth $20.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation Com (NVDA, 4.0%), Broadcom Inc (AVGO, 3.0%), Alphabet Inc (GOOG, 3.0%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Jupiter Asset Management Ltd holdings largest 50 of 537 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jupiter Asset Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.0%	3.4%	4,105,778	+12.0%	$815.6M
AVGOBroadcom Inc	3.0%	2.1%	1,601,391	+21.4%	$599.6M
GOOGAlphabet Inc	3.0%	2.5%	1,699,969	-1.6%	$595.8M
AAPLApple Inc	2.7%	2.2%	1,877,668	+14.5%	$543.3M
MSFTMicrosoft Corp	2.7%	3.6%	1,462,691	-21.3%	$540.7M
AMZNAmazon Com Inc Com	2.5%	2.2%	2,082,772	+0.6%	$496.4M
GOOGLAlphabet Inc	1.2%	1.3%	673,520	-22.6%	$240.7M
MUMicron Technology Inc	1.2%	0.6%	204,104	-36.4%	$235.6M
CMCSAComcast Corp New	1.1%	1.0%	9,148,894	+42.0%	$224.6M
VVisa Inc Com Cl A	1.1%	1.1%	632,706	-11.3%	$215.2M
DISDisney Walt Co	1.1%	0.8%	2,199,577	+46.4%	$211.7M
NFLXNetflix Inc Total	1.0%	0.6%	2,806,929	+140.4%	$202.7M
TXNTexas Instruments Inc	1.0%	0.8%	685,377	-15.3%	$197.1M
CRMSalesforce Inc Com	0.9%	1.0%	1,217,138	+18.7%	$190.7M
AAgilent Technologies Inc	0.9%	1.0%	1,429,553	-11.9%	$188.8M
PSLVSprott Asset Management LP	0.9%	1.2%	9,666,763	+2.1%	$184.2M
AGFirst Majestic Silver Corp	0.9%	1.0%	10,228,905	+17.3%	$173.5M
GILDGilead Sciences	0.9%	—	1,357,537	—	$171.5M
BACBank of Amer Corp	0.8%	0.6%	2,969,804	+15.8%	$170.4M
DHRDanaher Corporation	0.8%	0.8%	873,581	+5.2%	$167.0M
MAMastercard Inc.	0.8%	0.9%	309,250	-5.2%	$157.0M
PODDInsulet Corp	0.8%	0.8%	1,026,691	+44.6%	$156.3M
CHRWC H Robinson Worldwide in	0.8%	0.6%	822,335	+14.4%	$154.9M
KRThe Kroger Co	0.8%	—	2,768,645	—	$153.7M
MTCHMatch Group Inc New Com	0.7%	0.7%	3,944,403	-3.8%	$150.1M
ILMNIllumina Inc	0.7%	0.7%	840,681	-22.7%	$147.8M
CEFSprott Asset Management LP	0.7%	0.9%	3,657,084	+3.1%	$147.7M
AMDAdvanced Micro Devices Inc	0.7%	—	250,731	—	$145.7M
DGDollar Gen Corp New	0.7%	0.9%	1,182,965	-12.6%	$136.2M
SNPSSynopsys Inc	0.7%	0.6%	306,065	+6.4%	$135.8M
ADBEAdobe Inc	0.7%	—	648,891	—	$133.0M
KOCoca Cola Co	0.7%	0.8%	1,613,789	-16.5%	$132.2M
DLTRDollar Tree Inc	0.7%	0.7%	1,091,278	-6.1%	$132.0M
WPMWheaton Precious Metals	0.6%	—	1,158,351	—	$130.1M
AIGAmerican International Group I	0.6%	—	1,733,470	—	$129.2M
CCitigroup Inc Com New	0.6%	—	921,083	—	$128.9M
ABBVAbbvie Inc	0.6%	0.6%	510,735	-3.5%	$128.5M
AJGGallagher Arthur J & Co	0.6%	0.6%	559,087	+5.2%	$125.9M
TSMTaiwan Semiconductor Manufac	0.6%	—	264,817	—	$121.7M
SYKStryker Corporation	0.6%	0.6%	367,760	+2.0%	$120.5M
MCKMckesson Corp Com	0.6%	—	159,126	—	$120.2M
SPGIS&P Global Inc.	0.6%	0.7%	282,985	-11.4%	$114.7M
CMECme Group Inc	0.6%	0.9%	524,048	-11.7%	$114.0M
CNLCollective Mining Ltd	0.6%	0.7%	9,250,000	+30.3%	$113.8M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	218,925	-6.5%	$110.1M
PAASPan Amern Silver Corp	0.5%	0.7%	2,409,472	-2.2%	$107.9M
NTRSNorthern Trust Corp.	0.5%	0.8%	614,410	-41.6%	$106.8M
TWTradeweb Mkts Inc	0.5%	0.7%	1,148,832	+1.4%	$105.2M
ELANElanco Animal Health Inc	0.5%	—	4,219,279	—	$103.8M
PHYSSprott Asset Management LP	0.5%	0.6%	3,426,260	+4.8%	$103.8M

What Jupiter Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.2B	537
Q1 2026	$18.8B	481
Q4 2025	$12.5B	407
Q3 2025	$11.6B	410
Q2 2025	$12.0B	434
Q1 2025	$10.4B	417
Q4 2024	$10.3B	383
Q3 2024	$11.4B	396
Q2 2024	$10.6B	387
Q1 2024	$10.4B	397
Q4 2023	$10.0B	421
Q3 2023	$9.0B	438

Questions about Jupiter Asset Management Ltd's portfolio

What stocks does Jupiter Asset Management Ltd own?

Jupiter Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 537 positions worth $20.2B. The largest are Nvidia Corporation Com (NVDA) at 4.0%, Broadcom Inc (AVGO) at 3.0%, Alphabet Inc (GOOG) at 3.0%, Apple Inc (AAPL) at 2.7% and Microsoft Corp (MSFT) at 2.7%.

What did Jupiter Asset Management Ltd buy last quarter?

In Q2 2026, Jupiter Asset Management Ltd added Netflix Inc Total (NFLX) (+140.4% shares), Disney Walt Co (DIS) (+46.4% shares) and Insulet Corp (PODD) (+44.6% shares), compared with its Q1 2026 filing.

What did Jupiter Asset Management Ltd sell last quarter?

In Q2 2026, Jupiter Asset Management Ltd cut from its top 50 Ford Mtr Co (F), cut from its top 50 Coeur Mng Inc (CDE), cut from its top 50 Lyft Inc (LYFT), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Zoetis Inc (ZTS), Northern Trust Corp. (NTRS) (-41.6% shares), Micron Technology Inc (MU) (-36.4% shares) and Illumina Inc (ILMN) (-22.7% shares), compared with its Q1 2026 filing.

How has Jupiter Asset Management Ltd's portfolio performed?

A portfolio copying Jupiter Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Jupiter Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jupiter Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jupiter Asset Management Ltd manage?

Jupiter Asset Management Ltd reported $68.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.2B.