Portfolio (Quarterly) Guide ↗

JUPITER ASSET MANAGEMENT LTD

· CIK 0001215838

13F Portfolio $20.2B AUM 769 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 166 New 152 Added 161 Reduced 110 Exited

Page 5 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	SDGR	SCHRODINGER INC	Healthcare	171,688	$2.0M	0.01%	SOLD
82	MLCO	MELCO RESORTS AND ENTMNT LTD	Consumer Cyclical	320,600	$1.8M	0.01%	SOLD
83	NHI	NATIONAL HEALTH INVS INC	Real Estate	22,262	$1.8M	0.01%	SOLD
84	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	30,185	$1.5M	0.01%	SOLD
85	BKU	BANKUNITED INC	Financial Services	32,668	$1.5M	0.01%	SOLD
86	WERN	WERNER ENTERPRISES INC	Industrials	49,170	$1.4M	0.01%	SOLD
87	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	29,635	$1.4M	0.01%	SOLD
88	DINO	HF SINCLAIR CORP	Energy	21,755	$1.4M	0.01%	SOLD
89	SSRM	SSR MINING IN	Basic Materials	44,338	$1.3M	0.01%	SOLD
90	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	69,875	$1.3M	0.01%	SOLD
91	BRBR	BELLRING BRANDS INC	Consumer Defensive	73,802	$1.2M	0.01%	SOLD
92	—	STANDARDAERO INC	—	45,909	$1.2M	0.01%	SOLD
93	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	27,107	$1.1M	0.01%	SOLD
94	WOR	WORTHINGTON ENTERPRISES INC	Industrials	19,670	$1.0M	0.01%	SOLD
95	ALIT	ALIGHT INC	Technology	1,606,897	$936K	0.01%	SOLD
96	BOX	BOX INC	Technology	36,764	$869K	0.01%	SOLD
97	KOS	KOSMOS ENERGY LTD	Energy	261,059	$726K	0.00%	SOLD
98	TALO	TALOS ENERGY INC	Energy	44,602	$703K	0.00%	SOLD
99	FIS	FIDELITY NATL INFORMATION SV	Technology	12,518	$587K	0.00%	SOLD
100	BNL	BROADSTONE NET LEASE INC	Real Estate	31,696	$579K	0.00%	SOLD

Page 5 of 6 · 110 positions

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Sector Allocation

Technology 29.2%

Financial Services 16.1%

Healthcare 13.1%

Consumer Cyclical 9.3%

Industrials 8.0%

Communication Services 7.8%

Consumer Defensive 5.6%

Basic Materials 5.2%

Utilities 2.8%

Real Estate 1.7%