13F Insight
DOSSIER · 13F-HR · Q1 2026

JUPITER ASSET MANAGEMENT LTD

$18.8B in tracked AUM across 706 positions as of Q1 2026.

JA
CIK 0001215838 · last filed Mar 31, 2026
Total AUM
$18.8B
as of Q1 2026
Holdings
706
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

JUPITER ASSET MANAGEMENT LTD filed Q1 2026 13F-HR with $18.8B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including MSFT (3.6%), NVDA (3.4%), GOOG (2.5%). Quarter-over-quarter activity shows 25 new entries and 25 exits, with a net additive posture across 75 changed positions. Notable reduction: AG (7.1% reduction) (FIRST MAJESTIC SILVER CORP).

JUPITER ASSET MANAGEMENT LTD reports $18.8B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span MSFT + NVDA + GOOG + AMZN + AAPL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • MSFT (MICROSOFT CORP) — $0.7B (3.6%)
  • NVDA (NVIDIA CORPORATION) — $0.6B (3.4%)
  • GOOG (ALPHABET INC) — $0.5B (2.5%)
  • AMZN (AMAZON COM INC) — $0.4B (2.2%)
  • AAPL (APPLE INC) — $0.4B (2.2%)

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$677M1.9M3.6%02
NVDA
NVIDIA CORPORATION
$632M3.7M3.4%03
GOOG
ALPHABET INC
$477M1.7M2.5%04
AMZN
AMAZON COM INC
$420M2.1M2.2%05
AAPL
APPLE INC
$416M1.6M2.2%06
AVGO
BROADCOM INC
$397M1.3M2.1%07
GOOGL
ALPHABET INC
$250M870K1.3%08
PSLV
SPROTT ASSET MANAGEMENT LP
$230M9.5M1.2%09
V
VISA INC
$213M713K1.1%10
CRM
SALESFORCE INC
$191M1.0M1.0%

Filing history

2026Q1Mar 31
$18.8B▲ 50.1%
706 positionsView →2025Q4Dec 31
$12.5B▲ 7.2%
601 positionsView →2025Q3Sep 30
$11.6B▼ 2.8%
610 positionsView →2025Q2Jun 30
$12.0B▲ 14.9%
631 positionsLocked2025Q1Mar 31
$10.4B▲ 1.8%
609 positionsLocked2024Q4Dec 31
$10.3B▼ 10.2%
626 positionsLocked2024Q3Sep 30
$11.4B▲ 7.8%
631 positionsLocked2024Q2Jun 30
$10.6B▲ 1.0%
613 positionsLocked2024Q1Mar 31
$10.5B▲ 3.8%
661 positionsLocked2023Q4Dec 31
$10.1B▲ 11.7%
709 positionsLocked2023Q3Sep 30
$9.0B▼ 1.2%
698 positionsLocked2023Q2Jun 30
$9.1B▲ 26.4%
638 positionsLocked
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