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JT
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
94.91%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,461
New
2,461
Increased
–
Reduced
–
Closed
–
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 | 12.62% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
GraniteShares Gold Shares
BAR
$1.47B
| $42.3M | 0.02% |
+1,069,738
| New | +$47.5M |
|
477
Insulet
PODD
$9.94B
| $41.9M | 0.02% |
+275,313
| New | +$45.9M |
|
478
Vontier
VNT
$4.44B
| $41.9M | 0.02% |
+1,444,914
| New | +$46.2M |
|
479
Penumbra
PEN
$12.9B
| $41.1M | 0.02% |
+130,275
| New | +$42.2M |
|
480
Donaldson
DCI
$11.1B
| $41M | 0.02% |
+456,677
| New | +$39.3M |
|
481
Gaming and Leisure Properties
GLPI
$12.7B
| $40.9M | 0.02% |
+918,191
| New | +$43M |
|
482
Alnylam Pharmaceuticals
ALNY
$30.6B
| $40.8M | 0.02% |
+135,545
| New | +$40.9M |
|
483
Ryman Hospitality Properties
RHP
$7.92B
| $40.7M | 0.02% |
+316,750
| New | +$35.1M |
|
484
Gulfport Energy Corp
GPOR
$3.01B
| $40.6M | 0.02% |
+239,182
| New | +$43.2M |
|
485
Bristol-Myers Squibb
BMY
$130B
| $40.6M | 0.02% |
+704,213
| New | +$40.4M |
|
486
Solid Biosciences
SLDB
$986M
| $40.4M | 0.02% |
+4,043,605
| New | +$30.7M |
|
487
Ally Financial
ALLY
$13.7B
| $40.1M | 0.02% |
+873,598
| New | +$37.9M |
|
488
Cloudflare
NET
$112B
| $39.9M | 0.02% |
+162,576
| New | +$35.6M |
|
489
IBM
IBM
$221B
| $39.8M | 0.02% |
+141,630
| New | +$35.7M |
|
490
Procore
PCOR
$9.09B
| $39.3M | 0.02% |
+968,288
| New | +$47.9M |
|
491
1st Source
SRCE
$2.13B
| $39.3M | 0.02% |
+481,186
| New | +$35.9M |
|
492
Innodata
INOD
$2.09B
| $39.2M | 0.02% |
+518,382
| New | +$38.1M |
|
|
EXE
493
Expand Energy Corp
EXE
$21.9B
| $39.1M | 0.02% |
+428,603
| New | +$40.7M |
|
494
Terreno Realty
TRNO
$7.43B
| $38.8M | 0.02% |
+598,405
| New | +$39.1M |
|
495
Box
BOX
$4.52B
| $38.4M | 0.02% |
+1,446,019
| New | +$36.1M |
|
496
Rambus
RMBS
$10.9B
| $38.3M | 0.02% |
+288,553
| New | +$37.5M |
|
497
Regal Rexnord
RRX
$11.7B
| $37.8M | 0.02% |
+158,639
| New | +$33.1M |
|
498
Wyndham Hotels & Resorts
WH
$5.46B
| $37.7M | 0.02% |
+447,460
| New | +$37.1M |
|
499
Axalta
AXTA
$7.99B
| $37.5M | 0.02% |
+1,096,695
| New | +$33M |
|
500
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $37.5M | 0.02% |
+586,177
| New | +$30.4M |
|
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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.