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Jupiter Asset Management Ltd

CIK 1215838 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Jupiter Asset Management Ltd reported 537 US-listed holdings worth $20.15 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (4.0%), Broadcom Inc. (3.0%) and Alphabet Inc. (3.0%). Against the quarter before, it opened 166 positions, added to 154, trimmed 165 and sold out of 110.

Reported holdings$20.15B+7.5% on Q1 2026
Positions537+56 on Q1 2026
The largest ten22.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
NVDA4.0%AVGO3.0%GOOG3.0%AAPL2.7%MSFT2.7%AMZN2.5%GOOGL1.2%MU1.2%CMCSA1.1%V1.1%DIS1.1%NFLX1.0%TXN1.0%523 more73.7%

The 14 largest of its 537 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $11.41 billion in 397 positions$11.4BQ3 24Q4 2024: $10.25 billion in 384 positions$10.3BQ4 24Q1 2025: $10.43 billion in 418 positions$10.4BQ1 25Q2 2025: $11.99 billion in 435 positions$12.0BQ2 25Q3 2025: $11.65 billion in 410 positions$11.6BQ3 25Q4 2025: $12.49 billion in 407 positions$12.5BQ4 25Q1 2026: $18.75 billion in 481 positions$18.8BQ1 26Q2 2026: $20.15 billion in 537 positions$20.2BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 166Added 154Held 52Trimmed 165Sold out 110
Opened: 166Added: 154Held: 52Trimmed: 165Sold out: 110

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 166

  1. PepsiCo Inc. PEP$87.9 million
  2. Viasat Inc. VSAT$86.0 million
  3. Intel Corp. INTC$81.8 million
  4. American Electric Power Co. Inc. AEP$78.1 million
  5. NextEra Energy Inc. NEE$75.9 million
  6. Victoria's Secret & Co. VSXY$73.8 million
  7. Textron Inc. TXT$64.4 million
  8. Becton Dickinson & Co. BDX$60.6 million

and 158 more in the table below

Added to 154

  1. Gilead Sciences, Inc. GILD+1.2 million shares · +565%
  2. Kroger Co. KR+2.2 million shares · +386%
  3. Netflix Inc. NFLX+1.6 million shares · +140%
  4. Broadcom Inc. AVGO+281,798 shares · +21%
  5. Toronto-Dominion Bank TD+789,261 shares · +1507%
  6. NVIDIA Corp. NVDA+438,736 shares · +12%
  7. Adobe Inc. ADBE+418,354 shares · +181%
  8. Wheaton Precious Metals Corp. WPM+749,395 shares · +183%

and 146 more in the table below

Trimmed 165

  1. Ford Motor Co. F-13.0 million shares · -100%
  2. Microsoft Corp. MSFT-395,151 shares · -21%
  3. Micron Technology Inc. MU-116,996 shares · -36%
  4. Halozyme Therapeutics, Inc. HALO-1.5 million shares · -94%
  5. Viatris Inc. VTRS-5.7 million shares · -99%
  6. Franklin Templeton Inc. BEN-2.7 million shares · -100%
  7. Monster Beverage Corp. MNST-814,610 shares · -56%
  8. Amphenol Corp. APH-463,809 shares · -59%

and 157 more in the table below

Sold out of 110

  1. Antero Resources Corp. AR$96.1 million last quarter
  2. Roper Technologies Inc. ROP$93.3 million last quarter
  3. United Rentals, Inc. URI$85.4 million last quarter
  4. BCE Inc BCE$83.8 million last quarter
  5. Orla MNG Ltd New ORLA$68.1 million last quarter
  6. State Street Corp. STT$66.8 million last quarter
  7. Boeing Co. BA$65.4 million last quarter
  8. Humana Inc. HUM$58.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA4,105,778$815.6 million4.05%+438,736
Broadcom Inc. AVGO1,601,391$599.6 million2.98%+281,798
Alphabet Inc. GOOG1,699,969$595.8 million2.96%-26,808
Apple Inc. AAPL1,877,668$543.3 million2.70%+237,967
Microsoft Corp. MSFT1,462,691$540.7 million2.68%-395,151
Amazon.com Inc. AMZN2,082,772$496.4 million2.46%+11,679
Alphabet Inc. GOOGL673,520$240.7 million1.19%-196,659
Micron Technology Inc. MU204,104$235.6 million1.17%-116,996
Comcast Corp. CMCSA9,148,894$224.6 million1.11%+2,704,383
Visa Inc. V632,706$215.2 million1.07%-80,365
Walt Disney Co. DIS2,199,577$211.7 million1.05%+696,979
Netflix Inc. NFLX2,806,929$202.7 million1.01%+1,639,527
Texas Instruments Inc. TXN685,377$197.1 million0.98%-124,167
Salesforce, Inc. CRM1,217,138$190.7 million0.95%+191,970
Agilent Technologies, Inc. A1,429,553$188.8 million0.94%-193,853
Sprott Physical Silver Trust PSLV9,666,763$184.2 million0.91%+198,880
First Majestic Silver Corp. AG10,228,905$173.5 million0.86%+1,507,022
Gilead Sciences, Inc. GILD1,357,537$171.5 million0.85%+1,153,388
Bank of America Corp. BAC2,969,804$170.4 million0.85%+405,293
Danaher Corp. DHR873,581$167.0 million0.83%+43,421
Mastercard Inc. MA309,250$157.0 million0.78%-17,038
Insulet Corp. PODD1,026,691$156.3 million0.78%+316,789
C. H. Robinson Worldwide, Inc. CHRW822,335$154.9 million0.77%+103,801
Kroger Co. KR2,768,645$153.7 million0.76%+2,198,603
Match Group, Inc. MTCH3,944,403$150.1 million0.74%-157,510
Illumina, Inc. ILMN840,681$147.8 million0.73%-247,109
Sprott Physical Gold & Silve CEF3,657,084$147.7 million0.73%+109,024
Advanced Micro Devices Inc. AMD250,731$145.7 million0.72%+2,650
Dollar General Corp. DG1,182,965$136.2 million0.68%-170,357
Synopsys Inc. SNPS306,065$135.8 million0.67%+18,316
Adobe Inc. ADBE648,891$133.0 million0.66%+418,354
Coca-Cola Co. KO1,613,789$132.2 million0.66%-318,378
Dollar Tree, Inc. DLTR1,091,278$132.0 million0.66%-70,605
Wheaton Precious Metals Corp. WPM1,158,351$130.1 million0.65%+749,395
American International Group, Inc. AIG1,733,470$129.2 million0.64%+490,959
Citigroup Inc. C921,083$128.9 million0.64%+559,014
AbbVie Inc. ABBV510,735$128.5 million0.64%-18,517
Arthur J. Gallagher & Co. AJG559,087$125.9 million0.63%+27,852
Taiwan Semiconductor Manufacturing Company Limited TSM264,817$121.7 million0.60%+9,171
Stryker Corp. SYK367,760$120.5 million0.60%+7,308
McKesson Corp. MCK159,126$120.2 million0.60%+66,629
S&P Global Inc. SPGI282,985$114.7 million0.57%-36,585
CME Group Inc. CME524,048$114.0 million0.57%-69,477
Collective Mining Ltd CNL9,250,000$113.8 million0.56%+2,153,071
Thermo Fisher Scientific Inc. TMO218,925$110.1 million0.55%-15,095
Pan Amern Silver Corp. PAAS2,409,472$107.9 million0.54%-55,394
Northern Trust Corp. NTRS614,410$106.8 million0.53%-437,022
Tradeweb Mkts Inc. TW1,148,832$105.2 million0.52%+15,660
Elanco Animal Health Inc. ELAN4,219,279$103.8 million0.52%+1,109,240
Sprott Asset Management LP PHYS3,426,260$103.8 million0.52%+155,987
Meta Platforms, Inc. META182,139$102.6 million0.51%+13,469
Toronto-Dominion Bank TD841,636$102.3 million0.51%+789,261
Valley National Bancorp VLY6,885,523$100.9 million0.50%no change
Fortinet, Inc. FTNT645,072$99.5 million0.49%-293,477
TJX Companies Inc. TJX656,112$98.4 million0.49%-42,693
Marsh & McLennan Companies, Inc. MRSH588,501$97.3 million0.48%-33,964
Lyft, Inc. LYFT6,637,472$97.0 million0.48%-3,654,534
Hecla Mining Co. HL6,069,856$93.7 million0.46%+256,252
Intercontinental Exchange, Inc. ICE750,414$91.5 million0.45%-46,330
Verizon Communications Inc. VZ2,153,957$91.2 million0.45%+341,665
Ingersoll Rand Inc. IR1,129,840$90.7 million0.45%-63,824
Assurant, Inc. AIZ327,512$87.9 million0.44%-1,118
PepsiCo Inc. PEP649,459$87.9 million0.44%new
Coeur Mining, Inc. CDE5,277,595$86.1 million0.43%-2,551,732
Viasat Inc. VSAT957,910$86.0 million0.43%new
O'Reilly Automotive, Inc. ORLY959,882$85.9 million0.43%-150,314
Endeavour Silver Corp. EXK10,019,512$83.0 million0.41%-1,640,884
HDFC Bank Limited HDB3,220,404$82.8 million0.41%-182,730
ServiceNow, Inc. NOW831,668$82.5 million0.41%+101,100
UiPath, Inc. PATH7,561,364$82.2 million0.41%+5,251,946
Intel Corp. INTC585,604$81.8 million0.41%new
Regeneron Pharmaceuticals, Inc. REGN126,099$78.6 million0.39%+125,834
American Electric Power Co. Inc. AEP570,772$78.1 million0.39%new
Deere & Co. DE123,737$77.0 million0.38%-8,066
Tesla, Inc. TSLA182,794$76.9 million0.38%-10,123
NextEra Energy Inc. NEE864,482$75.9 million0.38%new
PTC Inc. PTC656,143$74.2 million0.37%-16,843
Hartford Insurance Group, Inc. HIG559,930$74.2 million0.37%+22,316
Victoria's Secret & Co. VSXY884,330$73.8 million0.37%new
Ciena Corp. CIEN141,910$69.6 million0.35%+125,327
Lam Research Corp. LRCX158,299$68.6 million0.34%-66,632
Rexford Industrial Realty, Inc. REXR2,031,217$68.0 million0.34%+242,940
Booking Holdings Inc. BKNG372,031$67.3 million0.33%+356,474
Abbott Laboratories ABT719,148$66.3 million0.33%-47,285
Lincoln National Corp. LNC1,869,735$66.1 million0.33%+73,064
MercadoLibre, Inc. MELI39,172$65.4 million0.32%-1,937
Healthcare Realty Trust Inc. HR3,209,167$64.7 million0.32%no change
Textron Inc. TXT702,088$64.4 million0.32%new
Pfizer Inc. PFE2,627,160$63.3 million0.31%+183,515
McDonald's Corp. MCD235,590$62.5 million0.31%-13,064
Monster Beverage Corp. MNST636,001$61.1 million0.30%-814,610
Clear Secure, Inc. YOU1,096,810$61.1 million0.30%-330,257
Las Vegas Sands Corp. LVS1,314,699$60.7 million0.30%+1,149,682
Becton Dickinson & Co. BDX400,202$60.6 million0.30%new
EnerSys ENS257,812$60.3 million0.30%+54,204
RingCentral, Inc. RNG1,532,360$59.7 million0.30%no change
Incyte Corp. INCY511,050$57.9 million0.29%+28,408
PTC Therapeutics, Inc. PTCT707,450$57.7 million0.29%-4,007
Kanzhun Limited BZ4,389,800$56.5 million0.28%-552,000
T-Mobile US, Inc. TMUS333,491$55.9 million0.28%+329,756
Renaissancere Holdings Ltd. RNR173,469$55.0 million0.27%+170,153
Lamb Weston Holdings, Inc. LW1,244,438$53.7 million0.27%+301,112
Amphenol Corp. APH323,073$53.3 million0.26%-463,809
New Pac Metals Corp. NEWP13,176,710$53.2 million0.26%no change
JPMorgan Chase & Co. JPM158,424$51.9 million0.26%+23,981
GXO Logistics, Inc. GXO1,016,647$51.5 million0.26%+183,128
Acuity Inc. (De) AYI136,123$51.3 million0.25%no change
ROSS Stores, Inc. ROST238,214$50.7 million0.25%new
Jack Henry & Associates Inc. JKHY358,030$49.3 million0.24%+17,397
Western Digital Corp. WDC76,878$49.1 million0.24%-65,922
Yeti Holdings, Inc. YETI985,312$48.8 million0.24%-222,611
Dentsply Sirona Inc. XRAY4,495,136$47.7 million0.24%+3,688,171
Teradyne, Inc. TER97,994$47.4 million0.24%new
Verisign Inc. VRSN187,467$47.2 million0.23%-146,307
AMETEK Inc. AME200,148$47.1 million0.23%-8,094
Sherwin Williams Co. SHW136,517$47.0 million0.23%-39,893
Ormat Technologies, Inc. ORA428,672$46.7 million0.23%+178,795
Ally Financial Inc. ALLY1,015,328$46.7 million0.23%-1,232,417
Lumentum Holdings Inc. LITE52,167$44.8 million0.22%new
Charles Schwab Corp. SCHW485,009$44.8 million0.22%-454,496
Freshworks Inc. FRSH4,394,797$44.5 million0.22%-585,706
Sempra SRE470,005$43.6 million0.22%-531,482
Costco Wholesale Corp. COST46,338$43.3 million0.22%-14,920
US Foods Holding Corp. USFD422,248$43.2 million0.21%+10,339
Diversified Energy Co. Common Stock DEC3,129,540$42.9 million0.21%-39,019
EchoStar Corp. ECHO421,446$42.8 million0.21%+418,432
Par Pacific Holdings, Inc. PARR761,912$42.7 million0.21%-24,590
Autodesk, Inc. ADSK218,489$42.5 million0.21%new
L3Harris Technologies, Inc. LHX141,107$41.0 million0.20%+106,815
Atour Lifestyle Hldgs Ltd ATAT1,289,400$41.0 million0.20%+1,231,557
Eastern Bankshares, Inc. EBC1,837,919$40.9 million0.20%new
Five Below, Inc. FIVE227,148$40.8 million0.20%new
Bancorp, Inc. TBBK646,585$40.5 million0.20%-5,087
Millrose Properties, Inc. MRP1,330,020$40.0 million0.20%+2,490
ATI Inc. ATI202,574$39.9 million0.20%-139,103
Jacobs Solutions Inc. J311,292$39.2 million0.19%new
Vipshop Hldgs Ltd VIPS2,943,800$39.0 million0.19%+2,408,800
Armour Residential REIT Inc. ARR2,150,685$37.5 million0.19%+918,731
Boston Scientific Corp. BSX848,407$36.6 million0.18%new
GE Vernova Inc. GEV31,170$36.6 million0.18%-19,128
Ecolab Inc. ECL130,115$36.3 million0.18%-47,720
CNX Resources Corp. CNX1,049,664$35.6 million0.18%+184,756
Open Text Corp. OTEX1,599,910$35.4 million0.18%+293,525
Eli Lilly & Co. LLY29,495$35.4 million0.18%+6,977
APA Corp. APA1,074,281$35.0 million0.17%+513,731
PVH Corp. PVH471,051$35.0 million0.17%-68,103
Automatic Data Processing Inc. ADP156,684$35.0 million0.17%-41,266
Biogen Inc. BIIB160,057$34.6 million0.17%+152,916
FedEx Corp. FDX110,054$34.5 million0.17%+103,621
IDEXX Laboratories Inc. IDXX64,248$33.8 million0.17%+36,698
Envista Holdings Corp. NVST1,248,652$32.9 million0.16%-133,220
Maximus, Inc. MMS608,476$32.7 million0.16%+124,055
Travel & Leisure Co. TNL426,529$32.6 million0.16%-46,752
Mettler Toledo International Inc. MTD25,391$32.4 million0.16%-9,183
Portland General Electric Co. POR625,627$32.4 million0.16%+607,754
Rogers Communications Inc. RCI989,280$32.2 million0.16%+191,215
Federated Hermes, Inc. FHI582,453$32.2 million0.16%-4,253
Phillips Edison & Company, Inc. PECO770,034$32.0 million0.16%new
Equinox Gold Corp. EQX3,253,312$31.7 million0.16%new
Ulta Beauty, Inc. ULTA70,109$31.6 million0.16%+15,024
Planet Labs PBC PL952,847$31.6 million0.16%new
Applied Materials Inc. AMAT43,618$31.5 million0.16%-87,669
V F Corp. VFC1,890,426$31.5 million0.16%new
Intellia Therapeutics Inc. NTLA1,849,507$31.3 million0.16%+68,444
Texas Capital Bancshares Inc. TCBI302,365$31.2 million0.15%no change
Veralto Corp. VLTO349,722$31.0 million0.15%+56,552
Vertiv Holdings Co. VRT92,512$31.0 million0.15%new
Zoetis Inc. ZTS429,356$30.9 million0.15%-607,694
Exelon Corp. EXC659,823$30.8 million0.15%-586,469
Waste Connections Inc. WCN184,427$30.7 million0.15%+28,177
Medical Properties Trust Inc. MPT6,647,786$30.7 million0.15%-42,786
PNC Financial Services Group, Inc. PNC124,218$30.6 million0.15%-35,048
Spire Inc. SR387,190$30.2 million0.15%no change
Avnet Inc. AVT338,994$30.1 million0.15%-36,231
Outfront Media Inc. OUT914,938$30.0 million0.15%new
LKQ Corp. LKQ1,135,776$29.9 million0.15%+680,792
Amprius Technologies Inc. AMPX2,133,397$29.6 million0.15%new
Yelp Inc. YELP1,194,248$29.3 million0.15%+17,780
Church & Dwight Co. Inc. CHD301,265$29.2 million0.14%new
Celestica Inc. CLS79,749$29.1 million0.14%+1,293
Cognizant Technology Solutions Corp. CTSH746,308$28.9 million0.14%+717,289
IQVIA Holdings Inc. IQV146,764$28.4 million0.14%-13,857
Callaway Golf Co. CALY1,498,604$28.2 million0.14%+871,057
National Vision Holdings, Inc. EYE1,461,115$27.8 million0.14%+18,059
Watts Water Technologies Inc. WTS69,942$27.4 million0.14%-14,366
Docusign, Inc. DOCU605,595$26.9 million0.13%-198,797
Republic Services, Inc. RSG126,088$26.9 million0.13%no change
Kinross Gold Corp. KGC1,128,768$26.7 million0.13%-34,071
Pebblebrook Hotel Trust PEB1,372,368$26.6 million0.13%new
American Water Works Company, Inc. AWK201,951$26.6 million0.13%-67,855
Fastly Inc. A FSLY1,439,479$26.4 million0.13%+1,146,618
Hershey Co. HSY150,483$26.4 million0.13%new
Rollins Inc. ROL632,313$26.4 million0.13%-225,258
Teladoc Health Inc. TDOC3,109,714$26.4 million0.13%no change
Morgan Stanley MS125,116$26.2 million0.13%+36,703
Dropbox, Inc. DBX949,716$26.1 million0.13%+735,056
Conagra Brands Inc. CAG1,927,820$25.9 million0.13%+1,871,052
DoubleVerify Holdings, Inc. DV2,392,052$25.9 million0.13%+1,685,492
NOV Inc. NOV1,389,258$25.8 million0.13%-565,854
Cadence Design Systems Inc. CDNS67,562$25.4 million0.13%-35,549
APi Group Corp. APG594,203$25.2 million0.12%+254,339
Tyson Foods, Inc. TSN436,289$25.0 million0.12%new
Valmont Industries Inc. VMI43,027$24.9 million0.12%-1,214
Littelfuse Inc. LFUS54,195$24.7 million0.12%-18,726
Freyr Battery Inc. TE2,586,348$24.5 million0.12%new
Hawaiian Electric Industries Inc. HE1,804,720$24.4 million0.12%+1,606,702
Xylem Inc. XYL206,361$24.4 million0.12%+16,844
Concentrix Corp. CNXC1,078,448$24.2 million0.12%+435,340
Under Armour, Inc. UAA3,763,156$24.0 million0.12%no change
Baytex Energy Corp. BTE5,958,429$23.9 million0.12%+2,648,344
Owens Corning OC150,006$23.8 million0.12%+6,227
ZoomInfo Technologies Inc. GTM8,106,774$23.8 million0.12%+943,449
Fox Corp. FOXA448,529$23.4 million0.12%-65,533
ADT Inc. ADT3,568,188$23.2 million0.12%-3,293,571
Firstenergy Corp. FE485,270$23.1 million0.11%-17,621
Badger Meter Inc. BMI154,818$23.0 million0.11%+23,369
Advanced Drainage Systems, Inc. WMS146,197$22.9 million0.11%no change
Clean Harbors Inc. CLH76,373$22.8 million0.11%-6,552
Astronics Corp. ATRO280,672$22.8 million0.11%-304
Charter Communications, Inc. CHTR159,684$22.7 million0.11%+93,012
Albertsons Companies, Inc. ACI1,674,090$22.7 million0.11%+1,606,325
Chemed Corp. CHE48,477$22.6 million0.11%-13,497
Ares Capital Corp. ARCC1,204,285$21.9 million0.11%-528,231
Plug Power Inc. PLUG8,093,562$21.9 million0.11%+4,038,001
Old Dominion Freight Line, Inc. ODFL100,000$21.7 million0.11%-43,787
DXC Technology Co. DXC2,384,400$21.1 million0.10%+44,655
Monolithic Power Systems, Inc. MPWR15,242$21.1 million0.10%-3,308
Trimble Inc. TRMB410,987$21.0 million0.10%+31,452
HCA Healthcare, Inc. HCA53,605$20.9 million0.10%new
Stantec Inc. STN303,073$20.9 million0.10%+23,635
Veracyte, Inc. VCYT355,604$20.9 million0.10%no change
Maplebear Inc. CART439,239$20.8 million0.10%new
Netstreit Corp. NTST978,185$20.7 million0.10%no change
Molson Coors Beverage Co. TAP523,773$20.4 million0.10%+114,480
Joyy Inc. JOYY303,099$20.0 million0.10%+4,699
Sally Beauty Holdings, Inc. SBH1,403,200$19.8 million0.10%-3,732
Loews Corp. L175,030$19.8 million0.10%new
Goldman Sachs Group Inc. GS19,320$19.5 million0.10%-1,138
Highlander Silver Corp. HSLV4,110,340$19.3 million0.10%no change
Walmart Inc. WMT169,257$19.2 million0.10%+147,999
Wesbanco Inc. WSBC483,785$18.9 million0.09%+394,542
Iovance Biotherapeutics Inc. IOVA4,535,080$18.9 million0.09%new
Aecom ACM267,028$18.6 million0.09%+258,616
Weyerhaeuser Co. WY777,385$18.6 million0.09%-415,633
Prologis, Inc. PLD137,364$18.6 million0.09%new
Aurinia Pharmaceuticals Inc. AUPH1,094,475$18.6 million0.09%+291,056
Netscout Systems Inc. NTCT421,435$18.4 million0.09%no change
First Solar, Inc. FSLR77,173$18.2 million0.09%-182,850
Ventas, Inc. VTR202,547$18.0 million0.09%new
UGI Corp. UGI504,023$17.4 million0.09%-1,266,383
Sigma Lithium Corporation SGML1,360,500$17.2 million0.09%new
Toro Co. TTC169,876$16.5 million0.08%new
Ferguson Enterprises Inc. FERG69,240$16.4 million0.08%+9,129
Biocryst Pharmaceuticals Inc. BCRX1,642,874$16.4 million0.08%+446,503
Bloom Energy Corp. BE54,091$16.4 million0.08%new
Full Truck Alliance Co. Ltd YMM2,005,400$16.3 million0.08%new
Progyny, Inc. PGNY554,877$16.0 million0.08%-93,448
Johnson & Johnson JNJ61,648$15.5 million0.08%-12,557
Proto Labs Inc. PRLB188,539$15.4 million0.08%-6,293
Beam Therapeutics Inc. BEAM445,718$15.3 million0.08%+421,658
New York Times Co. NYT215,264$15.1 million0.07%+149,443
Archer-Daniels-Midland Co. ADM197,117$15.1 million0.07%+10,171
FNB Corp. FNB784,447$15.0 million0.07%new
Alamos Gold Inc. New AGI492,739$14.9 million0.07%-1,711,272
Fluence Energy Inc. FLNC749,331$14.9 million0.07%+99,734
Huntington Ingalls Industries, Inc. HII51,700$14.5 million0.07%+2,120
Berkshire Hathaway Inc. Class B BRKB28,908$14.5 million0.07%-20,071
Wolverine World Wide Inc. WWW872,888$14.4 million0.07%-93,036
Mongodb Inc. MDB40,465$13.6 million0.07%new
DiamondRock Hospitality Co. DRH1,109,388$13.5 million0.07%no change
Relay Therapeutics Inc. RLAY719,576$13.5 million0.07%new
Yum China Hldgs Inc. YUMC329,100$13.4 million0.07%-234,300
News Corp. NWSA539,578$13.4 million0.07%new
Citizens Financial Group Inc. CFG189,891$13.3 million0.07%-78,857
Arista Networks, Inc. ANET78,039$13.3 million0.07%+40,806
Upwork, Inc. UPWK1,578,957$13.2 million0.07%+150,657
TripAdvisor, Inc. TRIP956,356$13.1 million0.07%-22,375
Nextpower Inc. NXT109,453$13.0 million0.06%+35,695
Interface Inc. TILE360,145$12.9 million0.06%no change
Okta, Inc. OKTA93,220$12.7 million0.06%-237,762
Navient Corp. NAVI1,479,131$12.6 million0.06%+299,731
Sunshine Silver MNG & Refng SSMR950,000$12.6 million0.06%new
Azenta, Inc. AZTA474,181$12.1 million0.06%+322,389
Ball Corp. BALL193,724$12.1 million0.06%new
Green Plains Inc. GPRE779,335$12.0 million0.06%new
Algonquin PWR Utils Corp. AQN2,019,617$11.9 million0.06%no change
Acadia Pharmaceuticals Inc. ACAD458,466$11.6 million0.06%-32,627
Centerra Gold Inc. CGAU705,228$11.2 million0.06%+369,902
Henry Schein Inc. HSIC133,751$11.2 million0.06%new
Oshkosh Corp. OSK72,643$11.1 million0.06%+5,055
Fortuna MNG Corp. FSM1,307,221$11.0 million0.05%+598,261
Blackline, Inc. BL389,394$10.9 million0.05%-1,393
B2GOLD Corp. BTG2,889,304$10.8 million0.05%+974,659
Northwest Natural Holding Co. NWN214,950$10.5 million0.05%+26,560
A-Mark Precious Metals Inc. GOLD251,086$10.4 million0.05%new
Cisco Systems, Inc. CSCO88,219$10.4 million0.05%-26,810
Sonos Inc. SONO763,434$10.3 million0.05%new
Novavax Inc. NVAX1,070,232$10.1 million0.05%new
Middleby Corp. MIDD58,570$10.1 million0.05%-11,371
Energizer Holdings, Inc. ENR459,544$9.9 million0.05%+290,117
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 110 it sold out of are in the box above.