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Jupiter Topco Portfolio holdings
AUM
$245B
This Fund
S&P 500
This Quarter Est. Return
+28.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245B
AUM Growth
–
Cap. Flow
+$233B
Cap. Flow % of AUM
Cap. Flow %
94.91%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,461
New
2,461
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7B |
| 3 |
Broadcom
AVGO
|
+$7.85B |
| 4 |
Microsoft
MSFT
|
+$7.52B |
| 5 |
Amazon
AMZN
|
+$6.22B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ziff Davis
ZD
$1.7B
| $188M | 0.08% |
+3,587,806
| New | +$162M |
2026 Q2
0 quarters
|
|
227
Comfort Systems
FIX
$38.9B
| $186M | 0.08% |
+93,950
| New | +$170M |
2026 Q2
0 quarters
|
|
228
Canadian Natural Resources
CNQ
$101B
| $186M | 0.08% |
+4,701,821
| New | +$214M |
2026 Q2
0 quarters
|
|
229
Verizon
VZ
$192B
| $184M | 0.08% |
+4,352,698
| New | +$204M |
2026 Q2
0 quarters
|
|
230
Descartes Systems
DSGX
$8.07B
| $182M | 0.07% |
+2,624,926
| New | +$187M |
2026 Q2
0 quarters
|
|
231
Teradyne
TER
$39B
| $180M | 0.07% |
+371,884
| New | +$140M |
2026 Q2
0 quarters
|
|
232
SS&C Technologies
SSNC
$18.7B
| $178M | 0.07% |
+2,874,073
| New | +$195M |
2026 Q2
0 quarters
|
|
233
Tarsus Pharmaceuticals
TARS
$3.96B
| $177M | 0.07% |
+2,808,796
| New | +$179M |
2026 Q2
0 quarters
|
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $175M | 0.07% |
+1,714,300
| New | +$162M |
2026 Q2
0 quarters
|
|
235
Zurn Elkay Water Solutions
ZWS
$7.57B
| $172M | 0.07% |
+3,409,405
| New | +$167M |
2026 Q2
0 quarters
|
|
236
DELISTED
Crinetics Pharmaceuticals
CRNX
| $171M | 0.07% |
+4,557,689
| New | +$169M |
2026 Q2
0 quarters
|
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $169M | 0.07% |
+1,787,909
| New | +$169M |
2026 Q2
0 quarters
|
|
238
Procter & Gamble
PG
$394B
| $168M | 0.07% |
+1,149,302
| New | +$167M |
2026 Q2
0 quarters
|
|
239
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $168M | 0.07% |
+4,954,629
| New | +$165M |
2026 Q2
0 quarters
|
|
240
OneMain Financial
OMF
$6.34B
| $166M | 0.07% |
+2,722,474
| New | +$153M |
2026 Q2
0 quarters
|
|
241
Core & Main
CNM
$8.3B
| $165M | 0.07% |
+3,409,409
| New | +$169M |
2026 Q2
0 quarters
|
|
242
Magnolia Oil & Gas
MGY
$6.54B
| $164M | 0.07% |
+6,427,893
| New | +$184M |
2026 Q2
0 quarters
|
|
243
Ares Management
ARES
$30.6B
| $164M | 0.07% |
+1,473,100
| New | +$177M |
2026 Q2
0 quarters
|
|
244
CAE Inc
CAE
$8.92B
| $163M | 0.07% |
+6,509,035
| New | +$168M |
2026 Q2
0 quarters
|
|
245
Cognex
CGNX
$8.42B
| $161M | 0.07% |
+2,228,089
| New | +$135M |
2026 Q2
0 quarters
|
|
246
Bank of America
BAC
$352B
| $160M | 0.07% |
+2,806,686
| New | +$149M |
2026 Q2
0 quarters
|
|
247
DELISTED
Apogee Therapeutics
APGE
| $158M | 0.06% |
+1,193,626
| New | +$108M |
2026 Q2
0 quarters
|
|
248
Ferrari
RACE
$72B
| $158M | 0.06% |
+427,097
| New | +$149M |
2026 Q2
0 quarters
|
|
249
Dollar Tree
DLTR
$25.9B
| $158M | 0.06% |
+1,306,484
| New | +$136M |
2026 Q2
0 quarters
|
|
250
Tango Therapeutics
TNGX
$4.32B
| $158M | 0.06% |
+5,056,352
| New | +$125M |
2026 Q2
0 quarters
|
|
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Jupiter Topco's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Jupiter Topco, which disclosed 2,461 positions worth $245B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 80,761,806 shares worth $16.2B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Industrials.
- Jupiter Topco's largest Q2 2026 buy was NVIDIA: 80,761,806 shares worth $16.2B.
- Jupiter Topco's ten largest holdings make up 28% of its $245B portfolio in Q2 2026.
- Jupiter Topco disclosed 2,461 positions in Q2 2026, its first 13F filing on record.
Based on Jupiter Topco's 13F filing for Q2 2026, filed 14 Aug 2026.