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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 | |
|---|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12.1B
| $34.1M | 0.01% |
+528,078
| New | +$33.4M |
2026 Q2
0 quarters
|
|
527
UMB Financial
UMBF
$10.2B
| $34M | 0.01% |
+238,162
| New | +$30.6M |
2026 Q2
0 quarters
|
|
528
Tanger
SKT
$4.54B
| $34M | 0.01% |
+859,700
| New | +$31.9M |
2026 Q2
0 quarters
|
|
529
American Water Works
AWK
$29.8B
| $33.9M | 0.01% |
+257,923
| New | +$33.1M |
2026 Q2
0 quarters
|
|
530
Fulton Financial
FULT
$4.54B
| $33.9M | 0.01% |
+1,399,756
| New | +$30.7M |
2026 Q2
0 quarters
|
|
531
Solstice Advanced Materials
SOLS
$10.4B
| $33.8M | 0.01% |
+381,605
| New | +$31.5M |
2026 Q2
0 quarters
|
|
532
Marsh
MRSH
$98.8B
| $33.8M | 0.01% |
+202,645
| New | +$33.9M |
2026 Q2
0 quarters
|
|
533
Business First Bancshares
BFST
$1.04B
| $33.5M | 0.01% |
+1,089,827
| New | +$30.8M |
2026 Q2
0 quarters
|
|
534
Dream Finders Homes
DFH
$965M
| $33.2M | 0.01% |
+1,922,596
| New | +$28.3M |
2026 Q2
0 quarters
|
|
535
Benitec Biopharma
BNTC
$315M
| $33.1M | 0.01% |
+2,478,547
| New | +$29.4M |
2026 Q2
0 quarters
|
|
536
Fair Isaac
FICO
$15.4B
| $33.1M | 0.01% |
+27,689
| New | +$31M |
2026 Q2
0 quarters
|
|
537
Criteo S.A.
CRTO
$887M
| $32.6M | 0.01% |
+1,784,972
| New | +$32M |
2026 Q2
0 quarters
|
|
538
CMS Energy
CMS
$22.1B
| $32.6M | 0.01% |
+425,689
| New | +$31.9M |
2026 Q2
0 quarters
|
|
539
Sprouts Farmers Market
SFM
$4.8B
| $32.5M | 0.01% |
+384,750
| New | +$31.1M |
2026 Q2
0 quarters
|
|
540
Martin Marietta Materials
MLM
$36.5B
| $32.4M | 0.01% |
+56,106
| New | +$33.3M |
2026 Q2
0 quarters
|
|
541
International Flavors & Fragrances
IFF
$20.3B
| $32.3M | 0.01% |
+408,064
| New | +$30.4M |
2026 Q2
0 quarters
|
|
542
Full Truck Alliance
YMM
$9.02B
| $32M | 0.01% |
+3,942,664
| New | +$33.6M |
2026 Q2
0 quarters
|
|
543
Wells Fargo
WFC
$258B
| $32M | 0.01% |
+387,207
| New | +$31.1M |
2026 Q2
0 quarters
|
|
544
Cal-Maine
CALM
$3.1B
| $31.9M | 0.01% |
+396,376
| New | +$30.6M |
2026 Q2
0 quarters
|
|
545
IDEX
IEX
$17.5B
| $31.9M | 0.01% |
+140,510
| New | +$29.7M |
2026 Q2
0 quarters
|
|
546
Franco-Nevada
FNV
$47.7B
| $31.5M | 0.01% |
+151,252
| New | +$35.3M |
2026 Q2
0 quarters
|
|
547
Quaker Houghton
KWR
$2.67B
| $31.5M | 0.01% |
+198,095
| New | +$27.8M |
2026 Q2
0 quarters
|
|
548
Quantinuum Inc
QNT
$1.61B
| $31.4M | 0.01% |
+384,356
| New | +$24.7M |
2026 Q2
0 quarters
|
|
549
ADT
ADT
$7.23B
| $31.3M | 0.01% |
+4,821,907
| New | +$33.1M |
2026 Q2
0 quarters
|
|
550
Celsius Holdings
CELH
$8.12B
| $31M | 0.01% |
+1,060,106
| New | +$33.4M |
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.