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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 | |
|---|---|---|---|---|---|---|---|
801
Janus Henderson Equity Linked High Income ETF
JELH
$18.3M
| $10.1M | ﹤0.01% |
+400,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
802
Coeur Mining
CDE
$14.3B
| $10.1M | ﹤0.01% |
+621,210
| New | +$11.3M |
2026 Q2
0 quarters
|
|
803
TransDigm Group
TDG
$66.5B
| $10.1M | ﹤0.01% |
+7,607
| New | +$9.34M |
2026 Q2
0 quarters
|
|
804
Energizer
ENR
$1.65B
| $10.1M | ﹤0.01% |
+471,807
| New | +$8.99M |
2026 Q2
0 quarters
|
|
805
Dover
DOV
$27.9B
| $10.1M | ﹤0.01% |
+45,086
| New | +$9.8M |
2026 Q2
0 quarters
|
|
806
Cinemark Holdings
CNK
$4.73B
| $10.1M | ﹤0.01% |
+318,593
| New | +$9.46M |
2026 Q2
0 quarters
|
|
807
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $10.1M | ﹤0.01% |
+403,288
| New | +$9.2M |
2026 Q2
0 quarters
|
|
808
RBC Bearings
RBC
$15.4B
| $10.1M | ﹤0.01% |
+15,648
| New | +$9.31M |
2026 Q2
0 quarters
|
|
809
News Corp Class A
NWSA
$14.5B
| $10.1M | ﹤0.01% |
+405,050
| New | +$10.5M |
2026 Q2
0 quarters
|
|
810
Illinois Tool Works
ITW
$81.7B
| $9.9M | ﹤0.01% |
+36,724
| New | +$9.5M |
2026 Q2
0 quarters
|
|
811
US Foods
USFD
$23.3B
| $9.9M | ﹤0.01% |
+96,973
| New | +$8.65M |
2026 Q2
0 quarters
|
|
812
Williams Companies
WMB
$86.4B
| $9.9M | ﹤0.01% |
+132,745
| New | +$9.8M |
2026 Q2
0 quarters
|
|
813
Oscar Health
OSCR
$9.6B
| $9.9M | ﹤0.01% |
+345,331
| New | +$7.43M |
2026 Q2
0 quarters
|
|
814
Bunge Global
BG
$19.5B
| $9.8M | ﹤0.01% |
+92,230
| New | +$11.3M |
2026 Q2
0 quarters
|
|
815
Colgate-Palmolive
CL
$79.2B
| $9.8M | ﹤0.01% |
+107,227
| New | +$9.38M |
2026 Q2
0 quarters
|
|
816
Dominion Energy
D
$59.5B
| $9.8M | ﹤0.01% |
+143,272
| New | +$9.32M |
2026 Q2
0 quarters
|
|
817
CubeSmart
CUBE
$10B
| $9.8M | ﹤0.01% |
+245,652
| New | +$9.8M |
2026 Q2
0 quarters
|
|
818
Monolithic Power Systems
MPWR
$67.8B
| $9.7M | ﹤0.01% |
+7,056
| New | +$10.6M |
2026 Q2
0 quarters
|
|
819
CareDx
CDNA
$4.09B
| $9.7M | ﹤0.01% |
+339,418
| New | +$7.39M |
2026 Q2
0 quarters
|
|
820
Once Upon a Farm PBC
OFRM
$405M
| $9.47M | ﹤0.01% |
+462,282
| New | +$7.57M |
2026 Q2
0 quarters
|
|
821
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $9.41M | ﹤0.01% |
+1,225,077
| New | +$10.7M |
2026 Q2
0 quarters
|
|
822
Ero Copper
ERO
$3.03B
| $9.4M | ﹤0.01% |
+351,319
| New | +$9.9M |
2026 Q2
0 quarters
|
|
823
NNN REIT
NNN
$7.99B
| $9.31M | ﹤0.01% |
+200,016
| New | +$8.93M |
2026 Q2
0 quarters
|
|
824
American Tower
AMT
$88.9B
| $9.25M | ﹤0.01% |
+56,539
| New | +$10.2M |
2026 Q2
0 quarters
|
|
825
United Rentals
URI
$69.6B
| $9.23M | ﹤0.01% |
+8,147
| New | +$7.75M |
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.