HolderBook

JUPITER ASSET MANAGEMENT LTD

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1215838
Reported value
$20.2B
Positions
537
Top 10 weight
22.4%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$815.6M4,105,7784.05%+0.68pp25q+12.0%+$87.2M
BROADCOM INCAVGO$599.6M1,601,3912.98%+0.86pp13q+21.4%+$105.5M
ALPHABET INCGOOG$595.8M1,699,9692.96%+0.41pp25q-1.6%-$9.4M
APPLE INCAAPL$543.3M1,877,6682.70%+0.48pp25q+14.5%+$68.9M
MICROSOFT CORPMSFT$540.7M1,462,6912.68%-0.93pp31q-21.3%-$146.1M
AMAZON COM INCAMZN$496.4M2,082,7722.46%+0.22pp31q+0.6%+$2.8M
ALPHABET INCGOOGL$240.7M673,5201.19%-0.14pp25q-22.6%-$70.3M
MICRON TECHNOLOGY INCMU$235.6M204,1041.17%+0.59pp4q-36.4%-$135.0M
COMCAST CORP NEWCMCSA$224.6M9,148,8941.11%+0.13pp2q+42.0%+$66.4M
VISA INCV$215.2M632,7061.07%-0.07pp31q-11.3%-$27.3M
DISNEY WALT CODIS$211.7M2,199,5771.05%+0.28pp6q+46.4%+$67.1M
NETFLIX INCNFLX$202.7M2,806,9291.01%+0.43pp14q+140.4%+$118.4M
TEXAS INSTRS INCTXN$197.1M685,3770.98%+0.17pp31q-15.3%-$35.7M
SALESFORCE INCCRM$190.7M1,217,1380.95%-0.07pp8q+18.7%+$30.1M
AGILENT TECHNOLOGIES INCA$188.8M1,429,5530.94%-0.03pp31q-11.9%-$25.6M
SPROTT ASSET MANAGEMENT LPPSLV$184.2M9,666,7630.91%-0.31pp24q+2.1%+$3.8M
FIRST MAJESTIC SILVER CORPAG$173.5M10,228,9050.86%-0.14pp6q+17.3%+$25.6M
GILEAD SCIENCES INCGILD$171.5M1,357,5370.85%+0.70pp4q+565.0%+$145.7M
BANK OF AMER CORPBAC$170.4M2,969,8040.85%+0.21pp4q+15.8%+$23.3M
DANAHER CORP DELDHR$167.0M873,5810.83%+0.01pp31q+5.2%+$8.3M
MASTERCARD INCORPORATEDMA$157.0M309,2500.78%-0.08pp31q-5.2%-$8.6M
INSULET CORPPODD$156.3M1,026,6910.78%-0.02pp3q+44.6%+$48.2M
C H ROBINSON WORLDWIDE INCHRW$154.9M822,3350.77%+0.13pp3q+14.4%+$19.5M
KROGER COKR$153.7M2,768,6450.76%+0.54pp2q+385.7%+$122.1M
MATCH GROUP INC NEWMTCH$150.1M3,944,4030.74%+0.07pp7q-3.8%-$6.0M
ILLUMINA INCILMN$147.8M840,6810.73%+0.02pp4q-22.7%-$43.4M
SPROTT ASSET MANAGEMENT LPCEF$147.7M3,657,0840.73%-0.17pp24q+3.1%+$4.4M
ADVANCED MICRO DEVICES INCAMD$145.7M250,7310.72%+0.45pp3q+1.1%+$1.5M
DOLLAR GEN CORPDG$136.2M1,182,9650.68%-0.18pp3q-12.6%-$19.6M
SYNOPSYS INCSNPS$135.8M306,0650.67%+0.09pp4q+6.4%+$8.1M
ADOBE INCADBE$133.0M648,8910.66%+0.36pp31q+181.5%+$85.8M
COCA COLA COKO$132.2M1,613,7890.66%-0.12pp2q-16.5%-$26.1M
DOLLAR TREE INCDLTR$132.0M1,091,2780.66%-0.02pp4q-6.1%-$8.5M
WHEATON PRECIOUS METALS CORPWPM$130.1M1,158,3510.65%+0.36pp23q+183.2%+$84.2M
AMERICAN INTL GROUP INCAIG$129.2M1,733,4700.64%+0.14pp5q+39.5%+$36.6M
CITIGROUP INCC$128.9M921,0830.64%+0.42pp10q+154.4%+$78.2M
ABBVIE INCABBV$128.5M510,7350.64%+0.02pp7q-3.5%-$4.7M
GALLAGHER ARTHUR J & COAJG$125.9M559,0870.63%+0.02pp2q+5.2%+$6.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$121.7M264,8170.60%+0.17pp25q+3.6%+$4.2M
STRYKER CORPORATIONSYK$120.5M367,7600.60%-0.02pp2q+2.0%+$2.4M
MCKESSON CORPMCK$120.2M159,1260.60%+0.17pp4q+72.0%+$50.3M
S&P GLOBAL INCSPGI$114.7M282,9850.57%-0.13pp2q-11.4%-$14.8M
CME GROUP INCCME$114.0M524,0480.57%-0.37pp14q-11.7%-$15.1M
COLLECTIVE MINING LTDCNL$113.8M9,250,0000.56%-0.10pp6q+30.3%+$26.5M
THERMO FISHER SCIENTIFIC INCTMO$110.1M218,9250.55%-0.05pp2q-6.5%-$7.6M
PAN AMERN SILVER CORPPAAS$107.9M2,409,4720.54%-0.18pp7q-2.2%-$2.5M
NORTHERN TR CORPNTRS$106.8M614,4100.53%-0.25pp4q-41.6%-$76.0M
TRADEWEB MKTS INCTW$105.2M1,148,8320.52%-0.18pp2q+1.4%+$1.4M
ELANCO ANIMAL HEALTH INCELAN$103.8M4,219,2790.52%+0.12pp10q+35.7%+$27.3M
SPROTT ASSET MANAGEMENT LPPHYS$103.8M3,426,2600.52%-0.10pp24q+4.8%+$4.7M
META PLATFORMS INCMETA$102.6M182,1390.51%-0.01pp24q+8.0%+$7.6M
TORONTO DOMINION BK ONTTD$102.3M841,6360.51%+0.48pp2q+1506.9%+$95.9M
VALLEY NATL BANCORPVLY$100.9M6,885,5230.50%+0.05pp4qHELD
FORTINET INCFTNT$99.5M645,0720.49%+0.10pp2q-31.3%-$45.2M
TJX COS INC NEWTJX$98.4M656,1120.49%-0.09pp2q-6.1%-$6.4M
MARSH & MCLENNAN COS INCMRSH$97.3M588,5010.48%-0.09pp2q-5.5%-$5.6M
LYFT INCLYFT$97.0M6,637,4720.48%-0.25pp7q-35.5%-$53.4M
HECLA MINING COMPANYHL$93.7M6,069,8560.46%-0.11pp3q+4.4%+$4.0M
INTERCONTINENTAL EXCHANGE INICE$91.5M750,4140.45%-0.20pp2q-5.8%-$5.6M
VERIZON COMMUNICATIONS INCVZ$91.2M2,153,9570.45%-0.03pp11q+18.9%+$14.5M
INGERSOLL RAND INCIR$90.7M1,129,8400.45%-0.03pp2q-5.3%-$5.1M
ASSURANT INCAIZ$87.9M327,5120.44%+0.05pp6qHELD
PEPSICO INCPEP$87.9M649,4590.44%-newNEW
COEUR MNG INCCDE$86.1M5,277,5950.43%-0.36pp16q-32.6%-$41.6M
VIASAT INCVSAT$86.0M957,9100.43%-newNEW
OREILLY AUTOMOTIVE INCORLY$85.9M959,8820.43%-0.11pp2q-13.5%-$13.5M
ENDEAVOUR SILVER CORPEXK$83.0M10,019,5120.41%-0.17pp24q-14.1%-$13.6M
HDFC BANK LTDHDB$82.8M3,220,4040.41%-0.02pp24q-5.4%-$4.7M
SERVICENOW INCNOW$82.5M831,6680.41%flat26q+13.8%+$10.0M
UIPATH INCPATH$82.2M7,561,3640.41%+0.27pp6q+227.4%+$57.1M
INTEL CORPINTC$81.8M585,6040.41%-newNEW
REGENERON PHARMACEUTICALSREGN$78.6M126,0990.39%+0.39pp2q+47484.5%+$78.5M
AMERICAN ELEC PWR CO INCAEP$78.1M570,7720.39%-newNEW
DEERE & CODE$77.0M123,7370.38%flat2q-6.1%-$5.0M
TESLA INCTSLA$76.9M182,7940.38%flat25q-5.2%-$4.3M
NEXTERA ENERGY INCNEE$75.9M864,4820.38%-newNEW
PTC INCPTC$74.2M656,1430.37%-0.13pp2q-2.5%-$1.9M
HARTFORD INSURANCE GROUP INCHIG$74.2M559,9300.37%-0.02pp8q+4.2%+$3.0M
VICTORIAS SECRET AND COVSXY$73.8M884,3300.37%-newNEW
CIENA CORPCIEN$69.6M141,9100.35%+0.31pp4q+755.8%+$61.5M
LAM RESEARCH CORPLRCX$68.6M158,2990.34%+0.08pp6q-29.6%-$28.9M
REXFORD INDL RLTY INCREXR$68.0M2,031,2170.34%+0.03pp2q+13.6%+$8.1M
BOOKING HOLDINGS INCBKNG$67.3M372,0310.33%flat16q+2291.4%+$64.5M
ABBOTT LABORATORIESABT$66.3M719,1480.33%-0.08pp3q-6.2%-$4.4M
LINCOLN NATL CORP INDLNC$66.1M1,869,7350.33%-0.01pp3q+4.1%+$2.6M
MERCADOLIBRE INCMELI$65.4M39,1720.32%-0.03pp2q-4.7%-$3.2M
HEALTHCARE RLTY TRHR$64.7M3,209,1670.32%+0.03pp3qHELD
TEXTRON INCTXT$64.4M702,0880.32%-newNEW
PFIZER INCPFE$63.3M2,627,1600.31%-0.05pp10q+7.5%+$4.4M
MCDONALDS CORPMCD$62.5M235,5900.31%-0.09pp2q-5.3%-$3.5M
MONSTER BEVERAGE CORP NEWMNST$61.1M636,0010.30%-0.26pp4q-56.2%-$78.3M
CLEAR SECURE INCYOU$61.1M1,096,8100.30%-0.07pp5q-23.1%-$18.4M
LAS VEGAS SANDS CORPLVS$60.7M1,314,6990.30%+0.25pp2q+696.7%+$53.1M
BECTON DICKINSON & COBDX$60.6M400,2020.30%-newNEW
ENERSYSENS$60.3M257,8120.30%+0.11pp5q+26.6%+$12.7M
RINGCENTRAL INCRNG$59.7M1,532,3600.30%-0.01pp10qHELD
INCYTE CORPINCY$57.9M511,0500.29%+0.05pp8q+5.9%+$3.2M
PTC THERAPEUTICS INCPTCT$57.7M707,4500.29%+0.03pp3q-0.6%-$326.9K
KANZHUN LIMITEDBZ$56.5M4,389,8000.28%-0.07pp5q-11.2%-$7.1M
T-MOBILE US INCTMUS$55.9M333,4910.28%+0.27pp2q+8828.8%+$55.3M
RENAISSANCERE HLDGS LTDRNR$55.0M173,4690.27%+0.27pp2q+5131.3%+$53.9M
LAMB WESTON HLDGS INCLW$53.7M1,244,4380.27%+0.05pp2q+31.9%+$13.0M
AMPHENOL CORPAPH$53.3M323,0730.26%-0.25pp2q-58.9%-$76.6M
NEW PAC METALS CORPNEWP$53.2M13,176,7100.26%-0.03pp21qHELD
JPMORGAN CHASE & COJPM$51.9M158,4240.26%+0.05pp31q+17.8%+$7.8M
GXO LOGISTICS INCORPORATEDGXO$51.5M1,016,6470.26%+0.03pp2q+22.0%+$9.3M
ACUITY INCAYI$51.3M136,1230.25%+0.05pp28qHELD
ROSS STORES INCROST$50.7M238,2140.25%-newNEW
HENRY JACK & ASSOC INCJKHY$49.3M358,0300.24%-0.04pp31q+5.1%+$2.4M
WESTERN DIGITAL CORPWDC$49.1M76,8780.24%+0.04pp3q-46.2%-$42.1M
YETI HLDGS INCYETI$48.8M985,3120.24%+0.01pp5q-18.4%-$11.0M
DENTSPLY SIRONA INCXRAY$47.7M4,495,1360.24%+0.19pp2q+457.0%+$39.1M
TERADYNE INCTER$47.4M97,9940.24%-newNEW
VERISIGN INCVRSN$47.2M187,4670.23%-0.21pp4q-43.8%-$36.8M
AMETEK INCAME$47.1M200,1480.23%flat2q-3.9%-$1.9M
SHERWIN WILLIAMS COSHW$47.0M136,5170.23%-0.07pp31q-22.6%-$13.7M
ORMAT TECHNOLOGIES INCORA$46.7M428,6720.23%+0.08pp31q+71.6%+$19.5M
ALLY FINL INCALLY$46.7M1,015,3280.23%-0.24pp2q-54.8%-$56.6M
LUMENTUM HLDGS INCLITE$44.8M52,1670.22%-newNEW
SCHWAB CHARLES CORPSCHW$44.8M485,0090.22%-0.25pp5q-48.4%-$41.9M
FRESHWORKS INCFRSH$44.5M4,394,7970.22%+0.01pp5q-11.8%-$5.9M
SEMPRASRE$43.6M470,0050.22%-0.30pp2q-53.1%-$49.3M
COSTCO WHOLESALE CORPORATIONCOST$43.3M46,3380.22%-0.11pp8q-24.4%-$14.0M
US FOODS HLDG CORPUSFD$43.2M422,2480.21%+0.01pp6q+2.5%+$1.1M
DIVERSIFIED ENERGY CODEC$42.9M3,129,5400.21%-0.10pp3q-1.2%-$535.5K
ECHOSTAR CORPECHO$42.8M421,4460.21%+0.21pp2q+13882.9%+$42.5M
PAR PAC HOLDINGS INCPARR$42.7M761,9120.21%-0.05pp3q-3.1%-$1.4M
AUTODESK INCADSK$42.5M218,4890.21%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$41.0M141,1070.20%+0.14pp5q+311.5%+$31.0M
ATOUR LIFESTYLE HLDGS LTDATAT$41.0M1,289,4000.20%+0.19pp5q+2129.1%+$39.2M
EASTERN BANKSHARES INCEBC$40.9M1,837,9190.20%-newNEW
FIVE BELOW INCFIVE$40.8M227,1480.20%-newNEW
BANCORP INC DELTBBK$40.5M646,5850.20%+0.01pp7q-0.8%-$318.6K
MILLROSE PPTYS INCMRP$40.0M1,330,0200.20%flat2qHELD
ATI INCATI$39.9M202,5740.20%-0.07pp4q-40.7%-$27.4M
JACOBS SOLUTIONS INCJ$39.2M311,2920.19%-newNEW
VIPSHOP HLDGS LTDVIPS$39.0M2,943,8000.19%+0.15pp2q+450.2%+$31.9M
ARMOUR RESIDENTIAL REIT INCARR$37.5M2,150,6850.19%+0.08pp2q+74.6%+$16.0M
BOSTON SCIENTIFIC CORPBSX$36.6M848,4070.18%-newNEW
GE VERNOVA INCGEV$36.6M31,1700.18%-0.05pp4q-38.0%-$22.5M
ECOLAB INCECL$36.3M130,1150.18%-0.07pp31q-26.8%-$13.3M
CNX RES CORPCNX$35.6M1,049,6640.18%flat2q+21.4%+$6.3M
OPEN TEXT CORPOTEX$35.4M1,599,9100.18%+0.02pp3q+22.5%+$6.5M
ELI LILLY & COLLY$35.4M29,4950.18%+0.07pp12q+31.0%+$8.4M
APA CORPORATIONAPA$35.0M1,074,2810.17%+0.05pp3q+91.6%+$16.7M
PVH CORPORATIONPVH$35.0M471,0510.17%-0.03pp4q-12.6%-$5.1M
AUTOMATIC DATA PROCESSING INADP$35.0M156,6840.17%-0.04pp31q-20.8%-$9.2M
BIOGEN INCBIIB$34.6M160,0570.17%+0.16pp2q+2141.4%+$33.0M
FEDEX CORPFDX$34.5M110,0540.17%+0.16pp2q+1610.8%+$32.4M
IDEXX LABS INCIDXX$33.8M64,2480.17%+0.09pp3q+133.2%+$19.3M
ENVISTA HOLDINGS CORPORATIONNVST$32.9M1,248,6520.16%-0.02pp9q-9.6%-$3.5M
MAXIMUS INCMMS$32.7M608,4760.16%flat2q+25.6%+$6.7M
TRAVEL PLUS LEISURE COTNL$32.6M426,5290.16%-0.01pp5q-9.9%-$3.6M
METTLER TOLEDO INTERNATIONALMTD$32.4M25,3910.16%-0.07pp31q-26.6%-$11.7M
PORTLAND GEN ELEC COPOR$32.4M625,6270.16%+0.16pp2q+3400.4%+$31.5M
ROGERS COMMUNICATIONS INCRCI$32.2M989,2800.16%flat2q+24.0%+$6.2M
FEDERATED HERMES INCFHI$32.2M582,4530.16%-0.02pp5q-0.7%-$234.9K
PHILLIPS EDISON & CO INCPECO$32.0M770,0340.16%-newNEW
EQUINOX GOLD CORPEQX$31.7M3,253,3120.16%-newNEW
ULTA BEAUTY INCULTA$31.6M70,1090.16%flat5q+27.3%+$6.8M
PLANET LABS PBCPL$31.6M952,8470.16%-newNEW
APPLIED MATLS INCAMAT$31.5M43,6180.16%-0.08pp3q-66.8%-$63.4M
V F CORPVFC$31.5M1,890,4260.16%-newNEW
INTELLIA THERAPEUTICS INCNTLA$31.3M1,849,5070.16%+0.03pp4q+3.8%+$1.2M
TEXAS CAP BANCSHARES INCTCBI$31.2M302,3650.15%flat7qHELD
VERALTO CORPVLTO$31.0M349,7220.15%+0.02pp11q+19.3%+$5.0M
VERTIV HOLDINGS COVRT$31.0M92,5120.15%-newNEW
ZOETIS INCZTS$30.9M429,3560.15%-0.48pp2q-58.6%-$43.7M
EXELON CORPEXC$30.8M659,8230.15%-0.17pp3q-47.1%-$27.3M
WASTE CONNECTIONS INCWCN$30.7M184,4270.15%+0.02pp31q+18.0%+$4.7M
MEDICAL PROPERTIES TRUST INCMPT$30.7M6,647,7860.15%-0.01pp2q-0.6%-$197.7K
PNC FINL SVCS GROUP INCPNC$30.6M124,2180.15%-0.02pp2q-22.0%-$8.6M
SPIRE INCSR$30.2M387,1900.15%-0.04pp6qHELD
AVNET INCAVT$30.1M338,9940.15%+0.03pp3q-9.7%-$3.2M
OUTFRONT MEDIA INCOUT$30.0M914,9380.15%-newNEW
LKQ CORPLKQ$29.9M1,135,7760.15%+0.08pp3q+149.6%+$17.9M
AMPRIUS TECHNOLOGIES INCAMPX$29.6M2,133,3970.15%-newNEW
YELP INCYELP$29.3M1,194,2480.15%-0.01pp20q+1.5%+$436.0K
CHURCH & DWIGHT CO INCCHD$29.2M301,2650.14%-newNEW
CELESTICA INCCLS$29.1M79,7490.14%+0.03pp3q+1.6%+$471.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$28.9M746,3080.14%+0.13pp2q+2471.8%+$27.8M
IQVIA HLDGS INCIQV$28.4M146,7640.14%-0.01pp2q-8.6%-$2.7M
CALLAWAY GOLF COCALY$28.2M1,498,6040.14%+0.09pp2q+138.8%+$16.4M
NATIONAL VISION HLDGS INCEYE$27.8M1,461,1150.14%-0.06pp5q+1.3%+$343.3K
WATTS WATER TECHNOLOGIES INCWTS$27.4M69,9420.14%+0.01pp31q-17.0%-$5.6M
DOCUSIGN INCDOCU$26.9M605,5950.13%-0.07pp14q-24.7%-$8.8M
REPUBLIC SVCS INCRSG$26.9M126,0880.13%-0.01pp31qHELD
KINROSS GOLD CORPKGC$26.7M1,128,7680.13%-0.06pp10q-2.9%-$806.4K
PEBBLEBROOK HOTEL TRPEB$26.6M1,372,3680.13%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$26.6M201,9510.13%-0.06pp31q-25.1%-$8.9M
FASTLY INCFSLY$26.4M1,439,4790.13%+0.09pp3q+391.5%+$21.1M
HERSHEY COHSY$26.4M150,4830.13%-newNEW
ROLLINS INCROL$26.4M632,3130.13%-0.11pp5q-26.3%-$9.4M
TELADOC HEALTH INCTDOC$26.4M3,109,7140.13%+0.04pp4qHELD
MORGAN STANLEYMS$26.2M125,1160.13%+0.05pp7q+41.5%+$7.7M
DROPBOX INCDBX$26.1M949,7160.13%+0.10pp3q+342.4%+$20.2M
CONAGRA BRANDS INCCAG$25.9M1,927,8200.13%+0.12pp2q+3296.0%+$25.2M
DOUBLEVERIFY HLDGS INCDV$25.9M2,392,0520.13%+0.09pp5q+238.5%+$18.3M
NOV INCNOV$25.8M1,389,2580.13%-0.07pp2q-28.9%-$10.5M
CADENCE DESIGN SYSTEM INCCDNS$25.4M67,5620.13%-0.03pp3q-34.5%-$13.3M
API GROUP CORPAPG$25.2M594,2030.12%+0.05pp2q+74.8%+$10.8M
TYSON FOODS INCTSN$25.0M436,2890.12%-newNEW
VALMONT INDS INCVMI$24.9M43,0270.12%+0.03pp5q-2.7%-$701.2K
LITTELFUSE INCLFUS$24.7M54,1950.12%-0.01pp14q-25.7%-$8.5M
T1 ENERGY INCTE$24.5M2,586,3480.12%-newNEW
HAWAIIAN ELEC INDS INC MTN BHE$24.4M1,804,7200.12%+0.11pp2q+811.4%+$21.7M
XYLEM INCXYL$24.4M206,3610.12%flat31q+8.9%+$2.0M
CONCENTRIX CORPCNXC$24.2M1,078,4480.12%+0.03pp3q+67.7%+$9.8M
UNDER ARMOUR INCUAA$24.0M3,763,1560.12%flat10qHELD
BAYTEX ENERGY CORPBTE$23.9M5,958,4290.12%+0.04pp3q+80.0%+$10.6M
OWENS CORNING NEWOC$23.8M150,0060.12%+0.04pp31q+4.3%+$989.8K
ZOOMINFO TECHNOLOGIES INCGTM$23.8M8,106,7740.12%-0.11pp3q+13.2%+$2.8M
FOX CORPFOXA$23.4M448,5290.12%-0.04pp7q-12.7%-$3.4M
ADT INC DELADT$23.2M3,568,1880.12%-0.13pp3q-48.0%-$21.4M
FIRSTENERGY CORPFE$23.1M485,2700.11%-0.02pp2q-3.5%-$837.7K
BADGER METER INCBMI$23.0M154,8180.11%+0.01pp4q+17.8%+$3.5M
ADVANCED DRAIN SYS INC DELWMS$22.9M146,1970.11%+0.01pp19qHELD
CLEAN HARBORS INCCLH$22.8M76,3730.11%-0.01pp31q-7.9%-$2.0M
ASTRONICS CORPATRO$22.8M280,6720.11%+0.01pp2qHELD
CHARTER COMMUNICATIONS INCCHTR$22.7M159,6840.11%+0.04pp2q+139.5%+$13.2M
ALBERTSONS COMPANIES INCACI$22.7M1,674,0900.11%+0.11pp2q+2370.4%+$21.7M
CHEMED CORP NEWCHE$22.6M48,4770.11%-0.01pp24q-21.8%-$6.3M
ARES CAPITAL CORPARCC$21.9M1,204,2850.11%-0.05pp2q-30.5%-$9.6M
PLUG PWR INCPLUG$21.9M8,093,5620.11%+0.06pp2q+99.6%+$10.9M
OLD DOMINION FREIGHT LINE INODFL$21.7M100,0000.11%-0.04pp15q-30.5%-$9.5M
DXC TECHNOLOGY CODXC$21.1M2,384,4000.10%-0.05pp2q+1.9%+$395.2K
MONOLITHIC PWR SYS INCMPWR$21.1M15,2420.10%flat21q-17.8%-$4.6M
TRIMBLE INCTRMB$21.0M410,9870.10%-0.03pp31q+8.3%+$1.6M
HCA HEALTHCARE INCHCA$20.9M53,6050.10%-newNEW
STANTEC INCSTN$20.9M303,0730.10%-0.02pp31q+8.5%+$1.6M
VERACYTE INCVCYT$20.9M355,6040.10%+0.04pp4qHELD
MAPLEBEAR INCCART$20.8M439,2390.10%-newNEW
NETSTREIT CORPNTST$20.7M978,1850.10%flat4qHELD
MOLSON COORS BEVERAGE COTAP$20.4M523,7730.10%+0.01pp24q+28.0%+$4.5M
JOYY INCJOYY$20.0M303,0990.10%+0.01pp10q+1.6%+$310.1K
SALLY BEAUTY HLDGS INCSBH$19.8M1,403,2000.10%-0.01pp16qHELD
LOEWS CORPL$19.8M175,0300.10%-newNEW
GOLDMAN SACHS GROUP INCGS$19.5M19,3200.10%flat11q-5.6%-$1.2M
HIGHLANDER SILVER CORPHSLV$19.3M4,110,3400.10%-0.03pp2qHELD
WALMART INCWMT$19.2M169,2570.10%+0.08pp8q+696.2%+$16.8M
WESBANCO INCWSBC$18.9M483,7850.09%+0.08pp2q+442.1%+$15.4M
IOVANCE BIOTHERAPEUTICS INCIOVA$18.9M4,535,0800.09%-newNEW
AECOMACM$18.6M267,0280.09%+0.09pp2q+3074.4%+$18.1M
WEYERHAEUSER COWY$18.6M777,3850.09%-0.06pp2q-34.8%-$10.0M
PROLOGIS INC.PLD$18.6M137,3640.09%-newNEW
AURINIA PHARMACEUTICALS INCAUPH$18.6M1,094,4750.09%+0.03pp6q+36.2%+$4.9M
NETSCOUT SYS INCNTCT$18.4M421,4350.09%+0.02pp5qHELD
FIRST SOLAR INCFSLR$18.2M77,1730.09%-0.18pp31q-70.3%-$43.1M
VENTAS INCVTR$18.0M202,5470.09%-newNEW
UGI CORP NEWUGI$17.4M504,0230.09%-0.26pp9q-71.5%-$43.7M
SIGMA LITHIUM CORPORATIONSGML$17.2M1,360,5000.09%-newNEW
TORO COTTC$16.5M169,8760.08%-newNEW
FERGUSON ENTERPRISES INCFERG$16.4M69,2400.08%+0.01pp8q+15.2%+$2.2M
BIOCRYST PHARMACEUTICALS INCBCRX$16.4M1,642,8740.08%+0.02pp8q+37.3%+$4.5M
BLOOM ENERGY CORPBE$16.4M54,0910.08%-newNEW
FULL TRUCK ALLIANCE CO LTDYMM$16.3M2,005,4000.08%-newNEW
PROGYNY INCPGNY$16.0M554,8770.08%+0.02pp5q-14.4%-$2.7M
JOHNSON & JOHNSONJNJ$15.5M61,6480.08%-0.02pp10q-16.9%-$3.2M
PROTO LABS INCPRLB$15.4M188,5390.08%+0.02pp16q-3.2%-$512.9K
BEAM THERAPEUTICS INCBEAM$15.3M445,7180.08%+0.07pp2q+1752.5%+$14.5M
NEW YORK TIMES CO MTN BENYT$15.1M215,2640.07%+0.05pp2q+227.0%+$10.5M
ARCHER DANIELS MIDLAND COADM$15.1M197,1170.07%flat2q+5.4%+$777.1K
F N B CORPFNB$15.0M784,4470.07%-newNEW
ALAMOS GOLD INCAGI$14.9M492,7390.07%-0.45pp8q-77.6%-$51.9M
FLUENCE ENERGY INCFLNC$14.9M749,3310.07%+0.03pp2q+15.4%+$2.0M
HUNTINGTON INGALLS INDS INCHII$14.5M51,7000.07%-0.03pp4q+4.3%+$593.4K
BERKSHIRE HATHAWAY INC DELBRKB$14.5M28,9080.07%-0.05pp13q-41.0%-$10.0M
WOLVERINE WORLD WIDE INCWWW$14.4M872,8880.07%-0.01pp6q-9.6%-$1.5M
MONGODB INCMDB$13.6M40,4650.07%-newNEW
DIAMONDROCK HOSPITALITY CODRH$13.5M1,109,3880.07%+0.01pp2qHELD
RELAY THERAPEUTICS INCRLAY$13.5M719,5760.07%-newNEW
YUM CHINA HLDGS INCYUMC$13.4M329,1000.07%-0.08pp2q-41.6%-$9.5M
NEWS CORP NEWNWSA$13.4M539,5780.07%-newNEW
CITIZENS FINL GROUP INCCFG$13.3M189,8910.07%-0.02pp4q-29.3%-$5.5M
ARISTA NETWORKS INCANET$13.3M78,0390.07%+0.04pp3q+109.6%+$6.9M
UPWORK INCUPWK$13.2M1,578,9570.07%-0.02pp6q+10.5%+$1.3M
TRIPADVISOR INCTRIP$13.1M956,3560.07%+0.01pp4q-2.3%-$306.8K
NEXTPOWER INCNXT$13.0M109,4530.06%+0.02pp4q+48.4%+$4.3M
INTERFACE INCTILE$12.9M360,1450.06%+0.02pp10qHELD
OKTA INCOKTA$12.7M93,2200.06%-0.08pp5q-71.8%-$32.4M
NAVIENT CORPORATIONNAVI$12.6M1,479,1310.06%+0.01pp10q+25.4%+$2.6M
SUNSHINE SILVER MNG & REFNG$12.6M950,0000.06%-newNEW
AZENTA INCAZTA$12.1M474,1810.06%+0.04pp6q+212.4%+$8.2M
BALL CORPBALL$12.1M193,7240.06%-newNEW
GREEN PLAINS INCGPRE$12.0M779,3350.06%-newNEW
ALGONQUIN POWER & UTILITIESAQN$11.9M2,019,6170.06%-0.01pp6qHELD
ACADIA PHARMACEUTICALS INCACAD$11.6M458,4660.06%flat6q-6.6%-$825.5K
CENTERRA GOLD INCCGAU$11.2M705,2280.06%+0.02pp6q+110.3%+$5.9M
SCHEIN HENRY INCHSIC$11.2M133,7510.06%-newNEW
OSHKOSH CORPOSK$11.1M72,6430.06%flat4q+7.5%+$775.8K
FORTUNA MNG CORPFSM$11.0M1,307,2210.05%+0.02pp4q+84.4%+$5.1M
BLACKLINE INCBL$10.9M389,3940.05%-0.02pp4qHELD
B2GOLD CORPBTG$10.8M2,889,3040.05%+0.01pp2q+50.9%+$3.7M
NORTHWEST NAT HLDG CONWN$10.5M214,9500.05%flat2q+14.1%+$1.3M
GOLD COM INCGOLD$10.4M251,0860.05%-newNEW
CISCO SYS INCCSCO$10.4M88,2190.05%flat31q-23.3%-$3.2M
SONOS INCSONO$10.3M763,4340.05%-newNEW
NOVAVAX INCNVAX$10.1M1,070,2320.05%-newNEW
MIDDLEBY CORPMIDD$10.1M58,5700.05%flat2q-16.3%-$2.0M
ENERGIZER HLDGS INCENR$9.9M459,5440.05%+0.03pp2q+171.2%+$6.2M
EAGLE BANCORPORATION INCEGBN$9.8M344,6140.05%flat6qHELD
VERSANT MEDIA GROUP INCVSNT$9.6M265,9330.05%+0.01pp2q+26.1%+$2.0M
EXXON MOBIL CORPXOMXXXX$9.5M69,6010.05%-0.03pp24q-22.0%-$2.7M
ALCOA CORPAA$9.5M181,8800.05%-newNEW
ACADIAN ASSET MANAGEMENT INCAAMI$9.4M131,6730.05%+0.01pp5qHELD
GLOBAL PMTS INCGPN$9.2M126,8650.05%-newNEW
FIRSTCASH HOLDINGS INCFCFS$9.2M42,4060.05%-newNEW
MILLERKNOLL INCMLKN$9.0M442,2760.04%+0.03pp2q+75.8%+$3.9M
COTY INCCOTY$9.0M4,160,6330.04%+0.02pp2q+82.9%+$4.1M
LIGHTWAVE LOGIC INCLWLG$8.8M932,7870.04%-newNEW
TAL ED GROUPTAL$8.7M912,4000.04%-newNEW
EXPEDIA GROUP INCEXPE$8.7M33,9290.04%+0.03pp2q+161.2%+$5.4M
INTERDIGITAL INCIDCC$8.7M30,6240.04%-0.01pp5q-3.2%-$289.1K
INTUITINTU$8.6M32,8800.04%-0.46pp2q-85.1%-$49.1M
ARRAY TECHNOLOGIES INCARRY$8.5M1,149,5000.04%flat3q-1.8%-$153.4K
ATLANTIC UN BANKSHARES CORPAUB$8.4M198,5950.04%-newNEW
HEALTHCARE SVCS GROUP INCHCSG$8.3M338,3380.04%+0.01pp5qHELD
ROBERT HALF INC.RHI$8.1M263,7600.04%flat2qHELD
INDIVIOR PHARMACEUTICALS INCINDV$8.1M197,1490.04%-newNEW
SYNDAX PHARMACEUTICALS INCSNDX$8.0M366,5680.04%-newNEW
SHOALS TECHNOLOGIES GROUP INSHLS$7.9M793,9680.04%-0.01pp3q-38.8%-$5.0M
MSA SAFETY INCMSA$7.8M44,9500.04%-0.01pp8q-13.9%-$1.3M
NEOGENOMICS INCNEO$7.8M537,4870.04%-newNEW
HALOZYME THERAPEUTICS INCHALO$7.7M97,8090.04%-0.52pp6q-93.9%-$118.2M
BRISTOL-MYERS SQUIBB COBMY$7.6M132,5730.04%+0.04pp2q+3354.2%+$7.4M
SILVERCORP METALS INCSVM$7.6M753,8440.04%-newNEW
KENNAMETAL INCKMT$7.6M216,5940.04%-0.05pp2q-54.7%-$9.2M
GENWORTH FINL INCGNW$7.6M799,0360.04%+0.01pp2q+17.1%+$1.1M
SPRINKLR INCCXM$7.4M1,435,6210.04%+0.01pp5q+103.5%+$3.8M
BLOCK INCXYZ$7.4M96,8420.04%-newNEW
O-I GLASS INCOI$7.3M760,2130.04%+0.03pp2q+1236.3%+$6.8M
COMFORT SYS USA INCFIX$7.3M3,6820.04%-newNEW
GLOBAL NET LEASE INCGNL$7.3M815,4200.04%flat3q-0.6%-$46.0K
THE REALREAL INCREAL$7.2M607,0640.04%-0.01pp6q-37.0%-$4.2M
FIRST AMERN FINL CORPFAF$7.0M101,4460.03%-newNEW
FISERV INCFISV$6.9M141,3670.03%-newNEW
PALO ALTO NETWORKS INCPANW$6.9M20,3010.03%-newNEW
BARRICK MNG CORPB$6.9M187,9740.03%-0.04pp5q-42.1%-$5.0M
MATTEL INCMAT$6.9M496,8310.03%flat2qHELD
LTC PPTYS INCLTC$6.9M178,5850.03%-0.02pp4q-28.0%-$2.7M
IMAX CORPIMAX$6.9M172,2550.03%flat7qHELD
SUNOCOCORP LLCSUNC$6.8M100,5340.03%flat2q-12.3%-$957.9K
G III APPAREL GROUP LTDGIII$6.6M194,4820.03%flat4q-12.0%-$890.2K
SUNRUN INCRUN$6.5M483,4400.03%-0.01pp3q-21.1%-$1.7M
INTERACTIVE BROKERS GROUP INIBKR$6.3M72,2460.03%-newNEW
ENERFLEX LTDEFXT$6.1M247,5160.03%+0.02pp6q+143.5%+$3.6M
BLUE BIRD CORPBLBD$6.0M76,2600.03%+0.01pp2q+1.4%+$83.2K
TUTOR PERINI CORPTPC$6.0M72,5310.03%flat2qHELD
WILEY JOHN & SONS INCWLY$6.0M123,6820.03%+0.02pp5q+204.1%+$4.0M
LITHIUM AMERS CORP NEWLAC$6.0M1,554,8950.03%flat2q+20.4%+$1.0M
FLYWIRE CORPORATIONFLYW$5.9M338,5740.03%+0.02pp2q+160.9%+$3.7M
HUBSPOT INCHUBS$5.9M32,2300.03%-newNEW
INNOVEX INTERNATIONAL INCINVX$5.7M230,8820.03%flat3q+10.9%+$562.4K
VERMILION ENERGY INCVET$5.7M606,1140.03%-0.02pp19qHELD
PPL CORPPPL$5.6M155,2430.03%-newNEW
GUARDANT HEALTH INCGH$5.6M37,4530.03%-0.01pp4q-52.9%-$6.3M
SIMPLY GOOD FOODS COSMPL$5.6M421,2450.03%-0.02pp2q-33.8%-$2.9M
KURA ONCOLOGY INCKURA$5.6M509,8860.03%-newNEW
ARCUTIS BIOTHERAPEUTICS INCARQT$5.3M202,5150.03%flat5q-6.8%-$386.5K
HAEMONETICS CORP MASSHAE$5.2M69,7240.03%-0.01pp2q-39.4%-$3.4M
MARVELL TECHNOLOGY INCMRVL$5.2M17,4500.03%-newNEW
BROOKDALE SR LIVING INCBKD$5.1M315,0450.03%-newNEW
BANC OF CALIFORNIA INCBANC$5.0M246,7530.03%-0.13pp4q-84.7%-$28.0M
ALKAMI TECHNOLOGY INCALKT$5.0M276,7570.02%-newNEW
HARLEY DAVIDSON INCHOG$5.0M204,9230.02%-0.04pp31q-66.7%-$10.1M
DELUXE CORP MEDIUM TERM NTSDLX$5.0M207,9820.02%-0.01pp8q+0.9%+$45.3K
AMYLYX PHARMACEUTICALS INCAMLX$4.9M274,9440.02%-0.02pp3q-53.6%-$5.7M
FIVE9 INCFIVN$4.9M228,4400.02%flat2q-11.5%-$633.4K
ADMA BIOLOGICS INCADMA$4.8M568,1340.02%-0.01pp2q-20.2%-$1.2M
LAUDER ESTEE COS INCEL$4.7M59,5460.02%-0.13pp31q-84.6%-$25.9M
BURKE HERBERT FINL SVCS CORPBHRB$4.6M64,2380.02%-newNEW
CIRRUS LOGIC INCCRUS$4.6M30,8270.02%-0.07pp8q-75.4%-$14.0M
APPLE HOSPITALITY REIT INCAPLE$4.5M265,6450.02%-newNEW
CUSHMAN AND WAKEFIELD LTDCWK$4.4M330,5160.02%flat2q-2.1%-$97.0K
COSTAR GROUP INCCSGP$4.4M154,5270.02%-0.06pp4q-58.9%-$6.3M
AGCO CORPAGCO$4.3M35,8010.02%flat5qHELD
FULTON FINL CORP PAFULT$4.3M177,1330.02%-newNEW
ONE GAS INCOGS$4.2M54,7030.02%-newNEW
CANADIAN IMPERIAL BANK OF COCM$4.2M36,4880.02%-newNEW
PENNYMAC MTG INVT TRPMT$4.1M360,0010.02%-0.01pp3q-11.1%-$506.2K
LEGGETT & PLATT INCLEG$4.0M344,4620.02%flat9qHELD
V2X INCVVX$4.0M53,2480.02%-newNEW
KFORCE INCKFRC$3.9M83,7990.02%+0.01pp24qHELD
BLACKSTONE SECD LENDING FDBXSL$3.9M165,9690.02%-newNEW
DAUCH CORPDCH$3.8M706,2810.02%-0.01pp2q-11.0%-$473.3K
EVERGY INCEVRG$3.8M43,8590.02%-newNEW
CAPITOL FED FINL INCCFFN$3.8M444,9690.02%flat2q-1.4%-$53.5K
AMERICAN TOWER CORPAMT$3.7M23,4400.02%flat2q+4.6%+$165.9K
BRADY CORPBRC$3.6M39,5380.02%flat13qHELD
REDDIT INCRDDT$3.6M20,7360.02%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$3.6M33,3330.02%-newNEW
MONARCH CASINO & RESORT INCMCRI$3.5M26,3930.02%flat7q-2.3%-$82.3K
ISHARES TRINDA$3.5M70,0000.02%flat4q-12.5%-$493.9K
BATH & BODY WORKS INCBBWI$3.5M149,1950.02%-0.02pp8q-58.1%-$4.8M
PROCTER & GAMBLE COPG$3.0M20,2180.01%flat2qHELD
GRAHAM HLDGS COGHC$2.9M2,5670.01%flat15qHELD
PG&E CORPPCG$2.9M171,2330.01%-0.23pp2q-93.3%-$40.1M
SAFEHOLD INCSAFE$2.9M182,3960.01%+0.01pp2q+933.6%+$2.6M
SOUTHWEST GAS HLDGS INCSWX$2.6M29,2180.01%-newNEW
ADAMAS TRUST INC.ADAM$2.6M275,3130.01%-newNEW

Showing the largest 400 of 537 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 15.6%Semiconductors & Electronics 14.3%Retail & Consumer 8.5%Biotech & Pharma 7.3%Business Services 5.4%Mining & Metals 5.2%Telecom & Media 5.2%Banks & Lending 5.1%Capital Markets 4.5%Computer Hardware 3.6%Insurance 3.5%Industrials 2.6%Other sectors 18.8%Not classified 0.5%
 
SectorValueShare
Software & IT Services$3.1B15.6%
Semiconductors & Electronics$2.9B14.3%
Retail & Consumer$1.7B8.5%
Biotech & Pharma$1.5B7.3%
Business Services$1.1B5.4%
Mining & Metals$1.1B5.2%
Telecom & Media$1.0B5.2%
Banks & Lending$1.0B5.1%
Capital Markets$900.9M4.5%
Computer Hardware$724.6M3.6%
Insurance$698.1M3.5%
Industrials$521.0M2.6%
Other sectors$3.8B18.8%
Not classified$103.8M0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$20.2B53716615216111022.4%41
Q1 2026$18.8B481173166939920.8%42
Q4 2025$12.5B4079813311410122.1%41
Q3 2025$11.6B4101419713816521.4%41
Q2 2025$12.0B4341111541199420.1%39
Q1 2025$10.4B4171321111289819.4%39
Q4 2024$10.3B3831018516611420.8%41
Q3 2024$11.4B39612011910711119.9%43
Q2 2024$10.6B3878012313011620.8%39
Q1 2024$10.5B42311610812614320.3%40
Q4 2023$10.1B4509214014411423.1%40
Q3 2023$9.0B47211513812913723.7%40
Q2 2023$9.1B4941841171189222.9%41
Q1 2023$7.2B4028513013112624.3%40
Q4 2022$6.8B4438015913415722.2%41
Q3 2022$6.5B52011015317614920.5%41
Q2 2022$7.1B55916213320311022.1%41
Q1 2022$8.4B50710515917614321.0%41
Q4 2021$9.1B54513219115913319.9%42
Q3 2021$8.8B54611517318713921.8%41
Q2 2021$9.7B57015513418914120.9%41
Q1 2021$10.2B55611116421513021.8%42
Q4 2020$9.9B57511117521910821.7%41
Q3 2020$9.5B572337130592722.9%41
Q2 2020$3.0B2627954652134.5%42
Q1 2020$2.3B2042556703134.6%42
Q4 2019$3.2B2101850512538.3%42
Q3 2019$3.1B2172949522135.7%44
Q2 2019$3.2B2091854564834.5%43
Q1 2019$3.1B2394960493632.2%43
Q4 2018$2.8B226000032.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.