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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 | |
|---|---|---|---|---|---|---|---|
276
Biohaven
BHVN
$2.09B
| $128M | 0.05% |
+8,584,675
| New | +$92.4M |
2026 Q2
0 quarters
|
|
277
Caterpillar
CAT
$275B
| $127M | 0.05% |
+119,462
| New | +$105M |
2026 Q2
0 quarters
|
|
278
Aurora
AUR
$8.51B
| $124M | 0.05% |
+18,217,970
| New | +$111M |
2026 Q2
0 quarters
|
|
279
Modine Manufacturing
MOD
$7.22B
| $124M | 0.05% |
+463,924
| New | +$122M |
2026 Q2
0 quarters
|
|
280
Scholar Rock
SRRK
$5.27B
| $123M | 0.05% |
+2,242,106
| New | +$108M |
2026 Q2
0 quarters
|
|
281
Monopar Therapeutics
MNPR
$483M
| $122M | 0.05% |
+1,312,129
| New | +$81.2M |
2026 Q2
0 quarters
|
|
282
AST SpaceMobile
ASTS
$9.8B
| $119M | 0.05% |
+1,342,127
| New | +$117M |
2026 Q2
0 quarters
|
|
283
Vanguard Morningstar Value ETF
VTV
$197B
| $117M | 0.05% |
+538,421
| New | +$112M |
2026 Q2
0 quarters
|
|
284
Lennar Class A
LEN
$19.9B
| $117M | 0.05% |
+1,296,787
| New | +$116M |
2026 Q2
0 quarters
|
|
285
CenterPoint Energy
CNP
$27.3B
| $117M | 0.05% |
+2,648,666
| New | +$113M |
2026 Q2
0 quarters
|
|
286
Equinix
EQIX
$104B
| $116M | 0.05% |
+110,963
| New | +$119M |
2026 Q2
0 quarters
|
|
287
Nexstar Media Group
NXST
$6.41B
| $115M | 0.05% |
+643,935
| New | +$121M |
2026 Q2
0 quarters
|
|
288
Frontdoor
FTDR
$6.53B
| $114M | 0.05% |
+1,467,368
| New | +$93.9M |
2026 Q2
0 quarters
|
|
289
S&P Global
SPGI
$137B
| $113M | 0.05% |
+278,294
| New | +$118M |
2026 Q2
0 quarters
|
|
290
Edwards Lifesciences
EW
$61.6B
| $112M | 0.05% |
+1,240,222
| New | +$104M |
2026 Q2
0 quarters
|
|
291
Roivant Sciences
ROIV
$28.6B
| $112M | 0.05% |
+3,159,678
| New | +$93.4M |
2026 Q2
0 quarters
|
|
292
Sempra
SRE
$52B
| $111M | 0.05% |
+1,195,168
| New | +$111M |
2026 Q2
0 quarters
|
|
293
Aptiv
APTV
$7.84B
| $110M | 0.05% |
+1,798,294
| New | +$110M |
2026 Q2
0 quarters
|
|
294
Flutter Entertainment
FLUT
$14.1B
| $109M | 0.04% |
+1,071,931
| New | +$111M |
2026 Q2
0 quarters
|
|
295
Synopsys
SNPS
$87.2B
| $109M | 0.04% |
+244,023
| New | +$115M |
2026 Q2
0 quarters
|
|
296
Halozyme
HALO
$11.4B
| $106M | 0.04% |
+1,348,843
| New | +$92M |
2026 Q2
0 quarters
|
|
297
CACI
CACI
$14.2B
| $105M | 0.04% |
+227,230
| New | +$116M |
2026 Q2
0 quarters
|
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $105M | 0.04% |
+4,466,587
| New | +$104M |
2026 Q2
0 quarters
|
|
299
Simon Property Group
SPG
$75.1B
| $103M | 0.04% |
+462,314
| New | +$95.1M |
2026 Q2
0 quarters
|
|
300
Coca-Cola Europacific Partners
CCEP
$52B
| $103M | 0.04% |
+1,029,834
| New | +$98.2M |
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.