Closelook Records · Manager
Jupiter Asset Management
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $20.2B across 536 positions | 2026-06-30, filed 10 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Alphabet — 4.2% of the 13F book | 2026-06-30, filed 10 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 6 in the Germany and Norway registers | as published, 2026-10-24 | Bundesanzeiger / Finanstilsynet ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$20.2B across 536 issuers, reported for quarter end 2026-06-30 and filed 2026-08-10 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | ALPHABET INC | $0.8B | 4.2% |
| 2 | NVIDIA CORPORATION | $0.8B | 4% |
| 3 | BROADCOM INC | $0.6B | 3% |
| 4 | APPLE INC | $0.5B | 2.7% |
| 5 | MICROSOFT CORP | $0.5B | 2.7% |
| 6 | AMAZON COM INC | $0.5B | 2.5% |
| 7 | MICRON TECHNOLOGY INC | $0.2B | 1.2% |
| 8 | COMCAST CORP NEW | $0.2B | 1.1% |
| 9 | VISA INC | $0.2B | 1.1% |
| 10 | DISNEY WALT CO | $0.2B | 1.1% |
Quarter rotation vs 2026-03-31
New positions (166)
- PEPSICO INC $0.1B
- VIASAT INC $0.1B
- INTEL CORP $0.1B
- AMERICAN ELEC PWR CO INC $0.1B
- NEXTERA ENERGY INC $0.1B
- VICTORIAS SECRET AND CO $0.1B
- TEXTRON INC $0.1B
- BECTON DICKINSON & CO $0.1B
Exited (110)
- ANTERO RESOURCES CORP was $0.1B
- ROPER TECHNOLOGIES INC was $0.1B
- UNITED RENTALS INC was $0.1B
- BCE INC was $0.1B
- ORLA MNG LTD NEW was $0.1B
- STATE STR CORP was $0.1B
- BOEING CO was $0.1B
- HUMANA INC was $0.1B
Added (shares) (142)
- NVIDIA CORPORATION +12%
- BROADCOM INC +21.4%
- APPLE INC +14.5%
- COMCAST CORP NEW +42%
- DISNEY WALT CO +46.4%
- NETFLIX INC. +140.4%
- SALESFORCE INC +18.7%
- SPROTT ASSET MANAGEMENT LP +2.1%
Trimmed (shares) (151)
- ALPHABET INC -8.6%
- MICROSOFT CORP -21.3%
- MICRON TECHNOLOGY INC -36.4%
- VISA INC -11.3%
- TEXAS INSTRS INC -15.3%
- AGILENT TECHNOLOGIES INC -11.9%
- MASTERCARD INCORPORATED -5.2%
- MATCH GROUP INC NEW -3.8%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
7 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| BIGBEARAI HOLDINGS INC | DE | 2.10% | 2026-08-04 |
| B&M EUROPEAN VALUE RETAIL SA | DE | 0.72% | 2026-03-19 |
| NORWEGIAN AIR SHUTTLE | NO | 0.72% | 2026-10-22 |
| QUANTUMSCAPE CORP | DE | 0.61% | 2026-10-29 |
| IPERIONX LTD | DE | 0.60% | 2026-07-21 |
| Mr Price Group | DE | 0.60% | 2026-03-27 |
| LEG Immobilien SE | DE | 0.50% | 2026-10-20 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
Filed with the SEC within days of crossing 5% of a company's shares (13D amendments within two business days) — far faster than the quarterly 13F. 13D signals possible activist intent, 13G a passive stake. Last 365 days, 5 filings, newest first.
| Filed | Company | Type | Stake as filed |
|---|---|---|---|
| 2026-07-16 | Collective Mining Ltd. | 13G · passive | 9.97% |
| 2026-06-18 | Collective Mining Ltd. · amendment | 13G · passive | 7.15% |
| 2026-06-15 | Collective Mining Ltd. | 13G · passive | 7.15% |
| 2026-06-15 | Collective Mining Ltd. | 13G · passive | 6.04% |
| 2026-06-15 | Collective Mining Ltd. | 13G · passive | 5.02% |
The Closelook read
$20.2B of US-listed longs across 536 positions, 166 new positions and 110 exits against the prior quarter — and 6 disclosed short positions in Germany and Norway, the largest BIGBEARAI HOLDINGS INC at 2.10%.
Jupiter Asset Management is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $20.2B across 536 positions for Q2 2026, with 166 new positions and 110 exits against the prior quarter. The largest position is Alphabet at 4.2% of the book. The European short registers show the other side: 6 current net short positions published under its legal entities in Germany and Norway, the largest in BIGBEARAI HOLDINGS INC at 2.10%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 24 Oct 2026 · All records · Famous Calls Record