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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 | |
|---|---|---|---|---|---|---|
626
PepsiCo
PEP
$192B
| $22.4M | 0.01% |
+165,393
| New | +$24.7M |
|
627
Palisade Bio
PALI
$373M
| $22.4M | 0.01% |
+10,689,452
| New | +$21M |
|
628
AES
AES
$10.5B
| $22.3M | 0.01% |
+1,524,008
| New | +$22.1M |
|
629
EnerSys
ENS
$7.34B
| $22.2M | 0.01% |
+95,092
| New | +$20.6M |
|
630
Trevi Therapeutics
TRVI
$2.63B
| $22.2M | 0.01% |
+1,190,973
| New | +$17.3M |
|
631
D.R. Horton
DHI
$41.6B
| $22.2M | 0.01% |
+136,150
| New | +$20.3M |
|
632
Porch Group
PRCH
$1.97B
| $22M | 0.01% |
+1,461,364
| New | +$14.4M |
|
|
TRAX
633
First Tracks Biotherapeutics
TRAX
$1.57B
| $22M | 0.01% |
+1,091,464
| New | +$20.4M |
|
634
Steven Madden
SHOO
$3.45B
| $21.7M | 0.01% |
+515,113
| New | +$20.8M |
|
635
Lamb Weston
LW
$7.3B
| $21.6M | 0.01% |
+499,335
| New | +$21.5M |
|
636
Mayville Engineering Co
MEC
$614M
| $21.5M | 0.01% |
+575,278
| New | +$15.4M |
|
637
Hanover Insurance
THG
$7.84B
| $21.5M | 0.01% |
+100,557
| New | +$19M |
|
638
CrowdStrike
CRWD
$221B
| $21.5M | 0.01% |
+112,520
| New | +$16M |
|
|
KLRA
639
Kailera Therapeutics
KLRA
$2.33B
| $21.3M | 0.01% |
+970,857
| New | +$21.3M |
|
640
FB Financial Corp
FBK
$3.09B
| $21.3M | 0.01% |
+385,498
| New | +$20.7M |
|
641
Devon Energy
DVN
$50.4B
| $21.3M | 0.01% |
+514,558
| New | +$23.8M |
|
642
Thor Industries
THO
$4.11B
| $21.1M | 0.01% |
+280,732
| New | +$21.6M |
|
643
OFG Bancorp
OFG
$2.28B
| $21.1M | 0.01% |
+429,854
| New | +$19.5M |
|
644
Yeti Holdings
YETI
$3.25B
| $21.1M | 0.01% |
+425,132
| New | +$18.4M |
|
645
HF Sinclair
DINO
$16.7B
| $21M | 0.01% |
+302,131
| New | +$20.1M |
|
|
GRFS
646
Grifois
GRFS
$5.29B
| $20.9M | 0.01% |
+2,958,981
| New | +$23.4M |
|
647
Honeywell
HON
$74.2B
| $20.9M | 0.01% |
+93,344
| New | +$20.8M |
|
648
Cytokinetics
CYTK
$10.3B
| $20.8M | 0.01% |
+244,417
| New | +$17.5M |
|
649
Fortune Brands Innovations
FBIN
$5.71B
| $20.7M | 0.01% |
+377,938
| New | +$15.1M |
|
650
M/I Homes
MHO
$3.85B
| $20.7M | 0.01% |
+128,800
| New | +$17.2M |
|
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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.