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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 | |
|---|---|---|---|---|---|---|---|
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $157M | 0.06% |
+3,029,436
| New | +$157M |
2026 Q2
0 quarters
|
|
252
Southern Company
SO
$109B
| $157M | 0.06% |
+1,642,660
| New | +$155M |
2026 Q2
0 quarters
|
|
253
Prologis
PLD
$122B
| $155M | 0.06% |
+1,142,765
| New | +$162M |
2026 Q2
0 quarters
|
|
254
Elevance Health
ELV
$92.8B
| $153M | 0.06% |
+394,480
| New | +$146M |
2026 Q2
0 quarters
|
|
255
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $152M | 0.06% |
+2,995,885
| New | +$150M |
2026 Q2
0 quarters
|
|
256
Amcor
AMCR
$20.2B
| $150M | 0.06% |
+3,453,356
| New | +$137M |
2026 Q2
0 quarters
|
|
257
ServiceNow
NOW
$106B
| $149M | 0.06% |
+1,504,497
| New | +$149M |
2026 Q2
0 quarters
|
|
258
Gates Industrial Corp
GTES
$6.38B
| $149M | 0.06% |
+5,338,369
| New | +$137M |
2026 Q2
0 quarters
|
|
259
Sotera Health
SHC
$4.74B
| $149M | 0.06% |
+8,402,106
| New | +$132M |
2026 Q2
0 quarters
|
|
260
Wingstop
WING
$4.3B
| $147M | 0.06% |
+850,244
| New | +$134M |
2026 Q2
0 quarters
|
|
261
Perimeter Group Inc.
PRM
$4.81B
| $147M | 0.06% |
+4,125,974
| New | +$129M |
2026 Q2
0 quarters
|
|
262
Fabrinet
FN
$11.7B
| $143M | 0.06% |
+253,829
| New | +$164M |
2026 Q2
0 quarters
|
|
263
Crown Holdings
CCK
$13.1B
| $141M | 0.06% |
+1,264,157
| New | +$128M |
2026 Q2
0 quarters
|
|
264
STMicroelectronics
STM
$41.8B
| $141M | 0.06% |
+1,883,844
| New | +$113M |
2026 Q2
0 quarters
|
|
265
Saia
SAIA
$9.13B
| $141M | 0.06% |
+334,749
| New | +$147M |
2026 Q2
0 quarters
|
|
266
Jade Biosciences
JBIO
$1.03B
| $139M | 0.06% |
+6,273,262
| New | +$131M |
2026 Q2
0 quarters
|
|
267
Zoetis
ZTS
$34.1B
| $139M | 0.06% |
+1,937,891
| New | +$182M |
2026 Q2
0 quarters
|
|
268
Tyra Biosciences
TYRA
$1.38B
| $139M | 0.06% |
+4,352,448
| New | +$144M |
2026 Q2
0 quarters
|
|
269
EOG Resources
EOG
$82.1B
| $139M | 0.06% |
+1,071,335
| New | +$146M |
2026 Q2
0 quarters
|
|
270
Digital Realty Trust
DLR
$68.1B
| $137M | 0.06% |
+762,850
| New | +$146M |
2026 Q2
0 quarters
|
|
271
Palomar
PLMR
$4.19B
| $132M | 0.05% |
+1,045,459
| New | +$123M |
2026 Q2
0 quarters
|
|
272
Oruka Therapeutics
ORKA
$7.15B
| $131M | 0.05% |
+1,375,844
| New | +$91.7M |
2026 Q2
0 quarters
|
|
273
Teck Resources
TECK
$29.6B
| $131M | 0.05% |
+2,197,436
| New | +$134M |
2026 Q2
0 quarters
|
|
274
Pfizer
PFE
$165B
| $130M | 0.05% |
+5,389,638
| New | +$141M |
2026 Q2
0 quarters
|
|
275
ITT
ITT
$18.8B
| $128M | 0.05% |
+646,609
| New | +$131M |
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.