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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 | |
|---|---|---|---|---|---|---|
751
Progyny
PGNY
$2.02B
| $13M | 0.01% |
+450,412
| New | +$10.1M |
|
752
DigitalBridge
DBRG
$2.94B
| $13M | 0.01% |
+823,151
| New | +$12.9M |
|
753
Diamondrock Hospitality Co
DRH
$2.53B
| $12.7M | 0.01% |
+1,043,673
| New | +$11.4M |
|
754
Sea Limited
SE
$74.7B
| $12.7M | 0.01% |
+132,558
| New | +$11.7M |
|
755
Wendy's
WEN
$1.65B
| $12.7M | 0.01% |
+1,529,010
| New | +$10.9M |
|
756
Envista
NVST
$4.51B
| $12.7M | 0.01% |
+480,349
| New | +$12.1M |
|
757
H&R Block
HRB
$6.83B
| $12.6M | 0.01% |
+329,673
| New | +$11.5M |
|
|
JLQD
758
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $12.5M | 0.01% |
+302,292
| New | +$12.5M |
|
759
Diamondback Energy
FANG
$56.7B
| $12.3M | 0.01% |
+70,250
| New | +$13.6M |
|
|
XZO
760
Exzeo Group
XZO
$1.37B
| $12.3M | 0.01% |
+728,237
| New | +$10.7M |
|
761
TriNet
TNET
$3.16B
| $12.1M | 0.01% |
+245,454
| New | +$10.5M |
|
762
Corcept Therapeutics
CORT
$12.4B
| $12.1M | ﹤0.01% |
+138,743
| New | +$8.38M |
|
763
Nicolet Bankshares
NIC
$3.75B
| $12M | ﹤0.01% |
+72,728
| New | +$10.7M |
|
764
ATI
ATI
$31.1B
| $11.9M | ﹤0.01% |
+60,508
| New | +$10.3M |
|
|
EVMN
765
Evommune Inc
EVMN
$532M
| $11.9M | ﹤0.01% |
+896,700
| New | +$20.8M |
|
766
Denison Mines
DNN
$2.92B
| $11.9M | ﹤0.01% |
+3,863,049
| New | +$13.5M |
|
767
Tactile Systems Technology
TCMD
$548M
| $11.8M | ﹤0.01% |
+397,278
| New | +$9.98M |
|
768
CTS Corp
CTS
$1.81B
| $11.8M | ﹤0.01% |
+180,419
| New | +$10.8M |
|
769
VICI Properties
VICI
$29B
| $11.7M | ﹤0.01% |
+442,213
| New | +$12.4M |
|
770
CSX Corp
CSX
$92.9B
| $11.7M | ﹤0.01% |
+246,628
| New | +$11.1M |
|
771
Automatic Data Processing
ADP
$108B
| $11.6M | ﹤0.01% |
+51,879
| New | +$11.1M |
|
772
Fortinet
FTNT
$117B
| $11.5M | ﹤0.01% |
+74,705
| New | +$8.63M |
|
|
SFBS
773
ServisFirst Bancshares
SFBS
$4.99B
| $11.4M | ﹤0.01% |
+131,915
| New | +$10.4M |
|
774
Woodward
WWD
$21.9B
| $11.4M | ﹤0.01% |
+26,849
| New | +$10.2M |
|
775
Champion Homes
SKY
$5.13B
| $11.3M | ﹤0.01% |
+128,621
| New | +$9.85M |
|
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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.