JUPITER ASSET MANAGEMENT LTD

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CIK 1215838

13F portfolio (2026-Q1)

$18.8B

Positions

481

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

481

Top 5

14.0%

Top 10

20.8%

Effective N

116.7

HHI

0.009

This quarter

173 new · 0 exit →

By sector

Information Technology27.9%

Financials14.8%

Consumer Discretionary10.5%

Health Care9.4%

Communication Services8.8%

Industrials8.5%

Materials7.9%

Unclassified3.3%

Other8.9%

By market cap

Large ($10–200B)42.4%

Mega (>$200B)28.1%

Mid ($2–10B)17.1%

Unknown8.2%

Small ($300M–2B)4.3%

Micro (<$300M)0.0%

By region

North America95.7%

Other3.3%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.14%	17
Software	9.09%	29
Software & IT Services	7.38%	23
Metals & Mining	6.39%	20
Technology Hardware & Equipment	6.08%	23
Specialty Retail	6.02%	18
Commercial Services & Supplies	5.99%	31
Banks	5.11%	32
Pharmaceuticals & Biotechnology	4.79%	29
Insurance	3.85%	20
Capital Markets	3.74%	16
Unclassified	3.46%	11
Utilities	2.86%	16
Life Sciences Tools & Services	2.30%	5
Oil, Gas & Consumable Fuels	1.98%	18
Machinery	1.98%	17
Media & Entertainment	1.97%	10
Health Care Equipment & Supplies	1.94%	8
Beverages	1.61%	4
Diversified Telecommunication Services	1.57%	7
Equity Real Estate Investment Trusts (REITs)	1.46%	23
Automobiles & Components	1.45%	7
Transportation Infrastructure	1.29%	5
Distributors	0.95%	7
Hotels, Restaurants & Leisure	0.84%	9
Chemicals	0.84%	10
Entertainment	0.79%	2
Aerospace & Defense	0.77%	7
Construction Materials	0.66%	3
Electrical Equipment & Components	0.55%	4
Textiles, Apparel & Luxury Goods	0.49%	6
Food Products	0.45%	6
Health Care Providers & Services	0.41%	7
Leisure Products	0.38%	5
Diversified Consumer Services	0.32%	3
Food & Staples Retailing	0.24%	3
Real Estate Management & Development	0.22%	2
Road & Rail	0.17%	3
Professional Services	0.13%	3
Airlines	0.09%	2
Media & Publishing	0.07%	3
Tobacco	0.05%	1
Household Durables	0.04%	2
Construction & Engineering	0.04%	2
Communications Equipment	0.03%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.61%
2	NVDA	NVIDIA CORP	Information Technology	3.37%
3	GOOG	Alphabet Inc.	Communication Services	2.54%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.24%
5	AAPL	Apple Inc.	Information Technology	2.22%
6	AVGO	Broadcom Inc.	Information Technology	2.12%
7	GOOGL	Alphabet Inc.	Communication Services	1.33%
8	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	1.23%
9	V	VISA INC.	Financials	1.13%
10	CRM	Salesforce, Inc.	Information Technology	1.02%

472/481 names classified · sector 96.7% of weight · industry 96.5% · mkt cap 91.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyCSCO, MSFT, AAPL, NVDA, INTC · other

IndustrialsWU, HOG, RCL, FIS, BKNG · other

FinancialsV, JPM, C, CME, MS · other

Consumer DiscretionaryHRB, RL, AMZN, RACE, YUMC · other

Health CareJNJ, ABBV, PFE, MDT, ABT · other

Communication ServicesVZ, GOOGL, GOOG, META, OMC · other

MaterialsPG, LIN, CCJ, AG, AEM · other

Consumer StaplesCVS, PEP, TAP, KR, KO · other

UtilitiesEPD, NI, NRG, D, XEL · other

EnergyCVX, COP, HAL, EOG, SU · other

Real EstateWY, AMT, AMH, AVB, VICI · other

UnclassifiedBARRICK GOLD CORP, HEWLETT PACKARD CO, COACH INC, POWERSHARES, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (369 classified)JUPITER ASSET MANAGEMENT LTD centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for JUPITER ASSET MANAGEMENT LTD: centroid Mid Core. Heaviest cells: Large Growth 24.5%, Large Core 10.5%, Large Value 9.1%.

Classified: 83.9% of book weight (369/481 names) · unclassified 16.1%: PSLV, AG, CEF, PAAS, CNL, PHYS, EXK, MNST, AGI, BCE +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 481 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	1,857,842	$677M	3.6%	ADD 141%
2	NVDANVIDIA CORPORATION	3,667,042	$632M	3.4%	ADD 23%
3	GOOGALPHABET INC	1,726,777	$477M	2.5%	ADD 183%
4	AMZNAMAZON COM INC	2,071,093	$420M	2.2%	ADD 139%
5	AAPLAPPLE INC	1,639,701	$416M	2.2%	ADD 4%
6	AVGOBROADCOM INC	1,319,593	$397M	2.1%	ADD 114%
7	GOOGLALPHABET INC	870,179	$250M	1.3%	ADD 50%
8	PSLVSPROTT ASSET MANAGEMENT LP	9,467,883	$230M	1.2%	HOLD
9	VVISA INC	713,071	$213M	1.1%	ADD 189%
10	CRMSALESFORCE INC	1,025,168	$191M	1.0%	ADD 1115%
11	AGFIRST MAJESTIC SILVER CORP	8,721,883	$187M	1.0%	TRIM −7%
12	CMCSACOMCAST CORP NEW	6,444,511	$185M	1.0%	NEW
13	AAGILENT TECHNOLOGIES INC	1,623,406	$182M	1.0%	ADD 225%
14	CMECME GROUP INC	593,525	$175M	0.9%	ADD 586%
15	CEFSPROTT ASSET MANAGEMENT LP	3,548,060	$169M	0.9%	HOLD
16	DGDOLLAR GEN CORP	1,353,322	$161M	0.9%	ADD 254%
17	MAMASTERCARD INCORPORATED	326,288	$160M	0.9%	ADD 217%
18	DHRDANAHER CORP DEL	830,160	$153M	0.8%	ADD 222%
19	TXNTEXAS INSTRS INC	809,544	$152M	0.8%	ADD 172%
20	FFORD MTR CO	13,016,206	$150M	0.8%	ADD 35781%
21	PODDINSULET CORP	709,902	$149M	0.8%	ADD 203%
22	CDECOEUR MNG INC	7,829,327	$147M	0.8%	TRIM −8%
23	NTRSNORTHERN TR CORP	1,051,432	$147M	0.8%	HOLD
24	KOCOCA COLA CO	1,932,167	$146M	0.8%	NEW
25	DISDISNEY WALT CO	1,502,598	$145M	0.8%	ADD 43%
26	LYFTLYFT INC	10,292,006	$137M	0.7%	ADD 159%
27	PAASPAN AMERN SILVER CORP	2,464,866	$135M	0.7%	ADD 13%
28	ILMNILLUMINA INC	1,087,790	$134M	0.7%	ADD 301%
29	SPGIS&P GLOBAL INC	319,570	$132M	0.7%	NEW
30	TWTRADEWEB MKTS INC	1,133,172	$131M	0.7%	NEW
31	DLTRDOLLAR TREE INC	1,161,883	$127M	0.7%	ADD 446%
32	MTCHMATCH GROUP INC NEW	4,101,913	$126M	0.7%	ADD 3%
33	CNLCOLLECTIVE MINING LTD	7,096,929	$124M	0.7%	ADD 16%
34	ICEINTERCONTINENTAL EXCHANGE IN	796,744	$124M	0.7%	NEW
35	BACBANK AMERICA CORP	2,564,511	$120M	0.6%	HOLD
36	ZTSZOETIS INC	1,037,050	$120M	0.6%	NEW
37	CHRWC H ROBINSON WORLDWIDE INC	718,534	$119M	0.6%	ADD 274%
38	SYKSTRYKER CORPORATION	360,452	$116M	0.6%	NEW
39	PHYSSprott Physical Gold Trust	3,270,273	$116M	0.6%	TRIM −5%
40	ABBVABBVIE INC	529,252	$115M	0.6%	HOLD
41	AJGGALLAGHER ARTHUR J & CO	531,235	$113M	0.6%	NEW
42	TMOTHERMO FISHER SCIENTIFIC INC	234,020	$111M	0.6%	NEW
43	SNPSSYNOPSYS INC	287,749	$110M	0.6%	ADD 537%
44	EXKENDEAVOUR SILVER CORP	11,660,396	$109M	0.6%	ADD 14%
45	MUMICRON TECHNOLOGY INC	321,100	$108M	0.6%	ADD 11%
46	HLHECLA MNG CO	5,813,604	$108M	0.6%	ADD 26%
47	NFLXNETFLIX INC	1,167,402	$108M	0.6%	ADD 50%
48	TJXTJX COS INC NEW	698,805	$108M	0.6%	NEW
49	MRSHMARSH & MCLENNAN COS INC	622,465	$107M	0.6%	NEW
50	MNSTMONSTER BEVERAGE CORP NEW	1,450,611	$105M	0.6%	ADD 107%
51	HALOHALOZYME THERAPEUTICS INC	1,608,256	$104M	0.6%	ADD 2%
52	ORLYOREILLY AUTOMOTIVE INC	1,110,196	$101M	0.5%	NEW
53	AGIALAMOS GOLD INC NEW	2,204,011	$98M	0.5%	ADD 21%
54	SRESEMPRA	1,001,487	$97M	0.5%	NEW
55	APHAMPHENOL CORP	786,882	$97M	0.5%	NEW
56	METAMETA PLATFORMS INC	168,670	$97M	0.5%	HOLD
57	ARANTERO RESOURCES CORP	2,265,082	$96M	0.5%	ADD 31%
58	INTUINTUIT	221,082	$94M	0.5%	NEW
59	AIGAMERICAN INTL GROUP INC	1,242,511	$93M	0.5%	TRIM −17%
60	PTCPTC INC	672,986	$93M	0.5%	NEW
61	ROPROPER TECHNOLOGIES INC	268,402	$93M	0.5%	ADD 656%
62	TAT&T INC	3,183,060	$92M	0.5%	TRIM −9%
63	VZVERIZON COMMUNICATIONS INC	1,812,292	$91M	0.5%	ADD 34805%
64	IRINGERSOLL RAND INC	1,193,664	$91M	0.5%	NEW
65	SCHWSCHWAB CHARLES CORP	939,505	$88M	0.5%	ADD 18%
66	ALLYALLY FINL INC	2,247,745	$88M	0.5%	NEW
67	URIUNITED RENTALS INC	117,186	$85M	0.5%	NEW
68	VLYVALLEY NATL BANCORP	6,885,523	$85M	0.5%	ADD 9566%
69	BCEBCE INC	3,332,879	$84M	0.4%	NEW
70	VRSNVERISIGN INC	333,774	$83M	0.4%	TRIM −19%
71	HDBHDFC BANK LTD	3,403,134	$81M	0.4%	ADD 1491%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	255,646	$81M	0.4%	ADD 114%
73	MCKMCKESSON CORP	92,497	$80M	0.4%	TRIM −9%
74	VTRSVIATRIS INC	5,768,153	$78M	0.4%	ADD 48%
75	ABTABBOTT LABS	766,433	$77M	0.4%	ADD 36519%
76	NOWSERVICENOW INC	730,568	$76M	0.4%	ADD 244%
77	MCDMCDONALDS CORP	248,654	$76M	0.4%	NEW
78	ELANELANCO ANIMAL HEALTH INC	3,110,039	$74M	0.4%	TRIM −14%
79	FTNTFORTINET INC	938,549	$73M	0.4%	NEW
80	HIGHARTFORD INSURANCE GROUP INC	537,614	$73M	0.4%	ADD 4%
81	DEDEERE & CO	131,803	$72M	0.4%	NEW
82	TSLATESLA INC	192,917	$72M	0.4%	TRIM −6%
83	AIZASSURANT INC	328,630	$72M	0.4%	TRIM −6%
84	YOUCLEAR SECURE INC	1,427,067	$69M	0.4%	ADD 62%
85	PFEPFIZER INC	2,443,645	$69M	0.4%	HOLD
86	ORLAORLA MNG LTD NEW	4,247,267	$68M	0.4%	ADD 53%
87	STTSTATE STR CORP	527,840	$67M	0.4%	ADD 34%
88	BZKANZHUN LIMITED	4,941,800	$66M	0.4%	ADD 55%
89	MELIMERCADOLIBRE INC	41,109	$66M	0.4%	NEW
90	BABOEING CO	328,806	$65M	0.3%	NEW
91	UGIUGI CORP NEW	1,770,406	$64M	0.3%	HOLD
92	LNCLINCOLN NATL CORP IND	1,796,671	$64M	0.3%	ADD 151%
93	BKNGBOOKING HOLDINGS INC	15,557	$64M	0.3%	ADD 35257%
94	BENFRANKLIN RESOURCES INC	2,673,409	$63M	0.3%	ADD 9336%
95	EXCEXELON CORP	1,246,292	$61M	0.3%	TRIM −6%
96	COSTCOSTCO WHSL CORP NEW	61,258	$61M	0.3%	HOLD
97	DECDIVERSIFIED ENERGY CO	3,168,559	$59M	0.3%	HOLD
98	REXRREXFORD INDL RLTY INC	1,788,277	$59M	0.3%	NEW
99	HUMHUMANA INC	336,544	$58M	0.3%	ADD 128%
100	RNGRINGCENTRAL INC	1,532,360	$57M	0.3%	ADD 5%
101	SHWSHERWIN WILLIAMS CO	176,410	$57M	0.3%	HOLD
102	ADBEADOBE INC	230,537	$56M	0.3%	ADD 314%
103	GENGen Digital Inc.	2,942,876	$55M	0.3%	NEW
104	HRHEALTHCARE RLTY TR	3,209,167	$55M	0.3%	ADD 71%
105	NEWPNEW PAC METALS CORP	13,176,710	$54M	0.3%	HOLD
106	JKHYHENRY JACK & ASSOC INC	340,633	$54M	0.3%	ADD 21%
107	WPMWHEATON PRECIOUS METALS CORP	408,956	$54M	0.3%	TRIM −51%
108	SLFSUN LIFE FINANCIAL INC.	852,474	$53M	0.3%	NEW
109	FSLRFIRST SOLAR INC	260,023	$51M	0.3%	ADD 212%
110	AMDADVANCED MICRO DEVICES INC	248,081	$50M	0.3%	ADD 32%
111	ATIALLEGHENY TECHNOLOGIES INC	341,677	$50M	0.3%	ADD 173%
112	PARRPAR PAC HOLDINGS INC	786,502	$49M	0.3%	ADD 11150%
113	PTCTPTC THERAPEUTICS INC	711,457	$48M	0.3%	ADD 97%
114	LRCXLAM RESEARCH CORP	224,931	$48M	0.3%	TRIM −44%
115	ECLECOLAB INC	177,835	$47M	0.3%	HOLD
116	FLGFLAGSTAR BANK NATIONAL ASSOC	3,529,573	$46M	0.2%	NEW
117	VZLAVIZSLA SILVER CORP	13,973,502	$46M	0.2%	ADD 40%
118	ROLROLLINS INC	857,571	$46M	0.2%	HOLD
119	INCYINCYTE CORP	482,642	$45M	0.2%	ADD 893%
120	ADTADT INC DEL	6,861,759	$45M	0.2%	ADD 1005%
121	PCGPG&E CORP	2,554,332	$45M	0.2%	NEW
122	AMATAPPLIED MATLS INC	131,287	$45M	0.2%	ADD 3973%
123	YETIYETI HLDGS INC	1,207,923	$44M	0.2%	ADD 157%
124	GEVGE VERNOVA INC	50,298	$44M	0.2%	TRIM −15%
125	MTDMETTLER TOLEDO INTERNATIONAL	34,574	$44M	0.2%	HOLD
126	GXOGXO LOGISTICS INCORPORATED	833,519	$43M	0.2%	NEW
127	AMEAMETEK INC	208,242	$43M	0.2%	NEW
128	GTMZOOMINFO TECHNOLOGIES INC	7,163,325	$43M	0.2%	ADD 662%
129	EXELEXELIXIS INC	967,409	$41M	0.2%	TRIM −53%
130	KRKROGER CO	570,042	$41M	0.2%	NEW
131	CCITIGROUP INC	362,069	$41M	0.2%	TRIM −82%
132	HWMHOWMET AEROSPACE INC	177,869	$41M	0.2%	TRIM −46%
133	ADPAUTOMATIC DATA PROCESSING IN	197,950	$40M	0.2%	ADD 8%
134	FRSHFRESHWORKS INC	4,980,503	$40M	0.2%	ADD 191%
135	LWLAMB WESTON HLDGS INC	943,326	$40M	0.2%	NEW
136	JPMJPMORGAN CHASE & CO	134,443	$40M	0.2%	TRIM −19%
137	WDCWESTERN DIGITAL CORP	142,800	$39M	0.2%	ADD 116%
138	ESEVERSOURCE ENERGY	557,406	$39M	0.2%	NEW
139	NFGNATIONAL FUEL GAS CO	409,457	$38M	0.2%	TRIM −24%
140	AYIACUITY INC	136,123	$38M	0.2%	HOLD
141	DOCUDOCUSIGN INC	804,392	$38M	0.2%	TRIM −17%
142	USFDUS FOODS HLDG CORP	411,909	$38M	0.2%	TRIM −41%
143	PVHPVH CORPORATION	539,154	$38M	0.2%	ADD 33%
144	EYENATIONAL VISION HLDGS INC	1,443,056	$37M	0.2%	ADD 20%
145	NRGNRG ENERGY INC	254,834	$37M	0.2%	ADD 46%
146	MRPMILLROSE PPTYS INC	1,327,530	$37M	0.2%	NEW
147	NOVNOV INC	1,955,112	$37M	0.2%	NEW
148	AWKAMERICAN WTR WKS CO INC NEW	269,806	$37M	0.2%	TRIM −14%
149	KGCKINROSS GOLD CORP	1,162,839	$35M	0.2%	TRIM −17%
150	ENSENERSYS	203,608	$35M	0.2%	ADD 56%
151	NVSTENVISTA HOLDINGS CORPORATION	1,381,872	$35M	0.2%	TRIM −31%
152	SRSPIRE INC	387,190	$35M	0.2%	ADD 2%
153	TBBKBANCORP INC DEL	651,672	$35M	0.2%	ADD 62%
154	CELHCELSIUS HLDGS INC	954,125	$34M	0.2%	ADD 46%
155	CNXCNX RES CORP	864,908	$33M	0.2%	NEW
156	FHIFEDERATED HERMES INC	586,706	$33M	0.2%	HOLD
157	PNCPNC FINL SVCS GROUP INC	159,266	$33M	0.2%	NEW
158	TNLTRAVEL PLUS LEISURE CO	473,281	$33M	0.2%	HOLD
159	BNSBANK NOVA SCOTIA B C	468,719	$32M	0.2%	TRIM −48%
160	MMSMAXIMUS INC	484,421	$31M	0.2%	NEW
161	MPTMEDICAL PPTYS TRUST INC	6,690,572	$31M	0.2%	NEW
162	RCIROGERS COMMUNICATIONS INC	798,065	$31M	0.2%	NEW
163	ARCCARES CAPITAL CORP	1,732,516	$30M	0.2%	NEW
164	FOXAFOX CORP	514,062	$30M	0.2%	TRIM −67%
165	DXCDXC TECHNOLOGY CO	2,339,745	$29M	0.2%	NEW
166	WYWEYERHAEUSER CO	1,193,018	$29M	0.2%	NEW
167	YELPYELP INC	1,176,468	$29M	0.2%	ADD 33%
168	OTEXOPEN TEXT CORP	1,306,385	$29M	0.2%	ADD 2058%
169	ULTAULTA BEAUTY INC	55,085	$29M	0.2%	HOLD
170	TCBITEXAS CAP BANCSHARES INC	302,365	$29M	0.2%	HOLD
171	CDNSCADENCE DESIGN SYSTEM INC	103,111	$29M	0.2%	ADD 1369%
172	GILDGILEAD SCIENCES INC	204,149	$28M	0.2%	ADD 1269%
173	BANCBANC OF CALIFORNIA INC	1,617,137	$28M	0.2%	ADD 868%
174	HRBBLOCK H & R INC	890,538	$28M	0.2%	ADD 16905%
175	ODFLOLD DOMINION FREIGHT LINE IN	143,787	$28M	0.1%	TRIM −9%
176	ORAORMAT TECHNOLOGIES INC	249,877	$28M	0.1%	ADD 69%
177	ELLAUDER ESTEE COS INC	387,809	$28M	0.1%	ADD 235%
178	YUMCYUM CHINA HLDGS INC	563,400	$28M	0.1%	NEW
179	RSGREPUBLIC SVCS INC	126,088	$28M	0.1%	HOLD
180	IQVIQVIA HLDGS INC	160,621	$27M	0.1%	NEW
181	OKTAOKTA INC	330,982	$26M	0.1%	TRIM −36%
182	VLTOVERALTO CORP	293,170	$26M	0.1%	HOLD
183	PATHUIPATH INC	2,309,418	$26M	0.1%	ADD 747%
184	FEFIRSTENERGY CORP	502,891	$25M	0.1%	NEW
185	WCNWASTE CONNECTIONS INC	156,250	$25M	0.1%	HOLD
186	WWDWOODWARD INC	69,257	$25M	0.1%	TRIM −57%
187	IRDMIRIDIUM COMMUNICATIONS INC	893,282	$25M	0.1%	ADD 11%
188	TRMBTRIMBLE INC	379,535	$25M	0.1%	ADD 15%
189	LFUSLITTELFUSE INC	72,921	$25M	0.1%	TRIM −10%
190	IBMINTERNATIONAL BUSINESS MACHS	101,996	$25M	0.1%	NEW
191	WTSWATTS WATER TECHNOLOGIES INC	84,308	$24M	0.1%	HOLD
192	STNSTANTEC INC	279,438	$24M	0.1%	HOLD
193	HSLVHIGHLANDER SILVER CORP	4,110,340	$24M	0.1%	NEW
194	APAAPA CORPORATION	560,550	$24M	0.1%	TRIM −31%
195	CLHCLEAN HARBORS INC	82,925	$24M	0.1%	TRIM −23%
196	BRK.BBERKSHIRE HATHAWAY INC DEL	48,979	$23M	0.1%	ADD 102%
197	CHECHEMED CORP NEW	61,974	$23M	0.1%	HOLD
198	AVTAVNET INC	375,225	$23M	0.1%	ADD 271%
199	NTLAINTELLIA THERAPEUTICS INC	1,781,063	$23M	0.1%	ADD 72%
200	ETSYETSY INC	456,718	$23M	0.1%	TRIM −12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

753K

736K

763K

739K

770K

1.9M

$677M

NVDANVIDIA CORPORATION

3.5M

3.2M

2.6M

3.0M

3.7M

$632M

GOOGALPHABET INC

619K

629K

641K

592K

611K

1.7M

$477M

AMZNAMAZON COM INC

855K

869K

880K

827K

867K

2.1M

$420M

AAPLAPPLE INC

1.6M

1.8M

1.7M

1.5M

1.6M

$416M

AVGOBROADCOM INC

269K

332K

503K

727K

617K

1.3M

$397M

GOOGLALPHABET INC

862K

1.1M

540K

533K

581K

870K

$250M

PSLVSPROTT ASSET MANAGEMENT LP

5.2M

6.6M

7.6M

9.8M

9.4M

9.5M

$230M

VVISA INC

263K

265K

560K

337K

247K

713K

$213M

CRMSALESFORCE INC

194K

160K

436K

425K

84K

1.0M

$191M

AGFIRST MAJESTIC SILVER CORP

—

6.9M

9.0M

9.7M

9.4M

8.7M

$187M

CMCSACOMCAST CORP NEW

1.5M

—

26K

—

6.4M

$185M

AAGILENT TECHNOLOGIES INC

408K

407K

499K

1.6M

$182M

CMECME GROUP INC

49K

311K

85K

87K

594K

$175M

CEFSPROTT ASSET MANAGEMENT LP

2.1M

2.4M

2.7M

3.6M

3.5M

$169M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 481 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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