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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 | |
|---|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$4.91B
| $37.4M | 0.02% |
+1,419,058
| New | +$39.4M |
2026 Q2
0 quarters
|
|
502
Citigroup
C
$205B
| $37.3M | 0.02% |
+266,427
| New | +$34.7M |
2026 Q2
0 quarters
|
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $37.2M | 0.02% |
+385,765
| New | +$36.9M |
2026 Q2
0 quarters
|
|
504
Arcutis Biotherapeutics
ARQT
$3.57B
| $37M | 0.02% |
+1,410,435
| New | +$32.9M |
2026 Q2
0 quarters
|
|
505
NETSTREIT Corp
NTST
$2.33B
| $37M | 0.02% |
+1,747,210
| New | +$35.4M |
2026 Q2
0 quarters
|
|
506
Commercial Metals
CMC
$6.85B
| $36.8M | 0.02% |
+586,474
| New | +$41.2M |
2026 Q2
0 quarters
|
|
507
CSW Industrials
CSW
$4.61B
| $36.7M | 0.01% |
+131,709
| New | +$36.5M |
2026 Q2
0 quarters
|
|
508
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $36.6M | 0.01% |
+683,441
| New | +$35.5M |
2026 Q2
0 quarters
|
|
509
Markel Group
MKL
$24.2B
| $36.4M | 0.01% |
+18,667
| New | +$34.9M |
2026 Q2
0 quarters
|
|
510
Helios Technologies
HLIO
$1.53B
| $36.4M | 0.01% |
+408,245
| New | +$31.3M |
2026 Q2
0 quarters
|
|
511
Allison Transmission
ALSN
$10.4B
| $36.1M | 0.01% |
+320,397
| New | +$38.9M |
2026 Q2
0 quarters
|
|
512
Labcorp
LH
$30.1B
| $36.1M | 0.01% |
+128,838
| New | +$33.9M |
2026 Q2
0 quarters
|
|
513
Guidewire Software
GWRE
$13.1B
| $35.7M | 0.01% |
+290,313
| New | +$38.7M |
2026 Q2
0 quarters
|
|
514
Waste Connections
WCN
$48.5B
| $35.5M | 0.01% |
+213,133
| New | +$33.7M |
2026 Q2
0 quarters
|
|
515
Astera Labs
ALAB
$38.8B
| $35.3M | 0.01% |
+73,120
| New | +$19.4M |
2026 Q2
0 quarters
|
|
516
Driven Brands
DRVN
$1.87B
| $35.2M | 0.01% |
+2,526,144
| New | +$33.2M |
2026 Q2
0 quarters
|
|
517
Valero Energy
VLO
$106B
| $35.2M | 0.01% |
+135,127
| New | +$33.3M |
2026 Q2
0 quarters
|
|
518
Twilio
TWLO
$32.7B
| $35.1M | 0.01% |
+169,880
| New | +$30.1M |
2026 Q2
0 quarters
|
|
519
AutoZone
AZO
$52.5B
| $34.7M | 0.01% |
+10,866
| New | +$36.1M |
2026 Q2
0 quarters
|
|
520
Bloom Energy
BE
$56.8B
| $34.7M | 0.01% |
+114,690
| New | +$29.4M |
2026 Q2
0 quarters
|
|
521
Piper Sandler
PIPR
$4.65B
| $34.6M | 0.01% |
+478,652
| New | +$38.8M |
2026 Q2
0 quarters
|
|
522
Arlo Technologies
ARLO
$1.28B
| $34.6M | 0.01% |
+2,563,579
| New | +$34.7M |
2026 Q2
0 quarters
|
|
523
Boot Barn
BOOT
$4.12B
| $34.4M | 0.01% |
+209,319
| New | +$33.9M |
2026 Q2
0 quarters
|
|
524
Loar Holdings
LOAR
$7.01B
| $34.3M | 0.01% |
+426,043
| New | +$27.2M |
2026 Q2
0 quarters
|
|
525
Voyager Technologies
VOYG
$1.68B
| $34.1M | 0.01% |
+1,057,271
| New | +$36.6M |
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.