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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 | |
|---|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$10.9B
| $7.74M | ﹤0.01% |
+22,884
| New | +$7.02M |
2026 Q2
0 quarters
|
|
877
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $7.65M | ﹤0.01% |
+875,202
| New | +$8.42M |
2026 Q2
0 quarters
|
|
878
Ross Stores
ROST
$74B
| $7.6M | ﹤0.01% |
+35,741
| New | +$8.04M |
2026 Q2
0 quarters
|
|
879
DELISTED
Kenvue
KVUE
| $7.6M | ﹤0.01% |
+397,673
| New | +$7.01M |
2026 Q2
0 quarters
|
|
880
Public Service Enterprise Group
PEG
$37.8B
| $7.54M | ﹤0.01% |
+92,958
| New | +$7.42M |
2026 Q2
0 quarters
|
|
881
Royal Gold
RGLD
$21.7B
| $7.54M | ﹤0.01% |
+37,767
| New | +$8.78M |
2026 Q2
0 quarters
|
|
882
UDR
UDR
$11.5B
| $7.52M | ﹤0.01% |
+188,181
| New | +$6.96M |
2026 Q2
0 quarters
|
|
883
Truist Financial
TFC
$59.9B
| $7.46M | ﹤0.01% |
+149,844
| New | +$7.37M |
2026 Q2
0 quarters
|
|
884
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$572M
| $7.46M | ﹤0.01% |
+120,400
| New | +$6.68M |
2026 Q2
0 quarters
|
|
885
Douglas Dynamics
PLOW
$864M
| $7.42M | ﹤0.01% |
+137,472
| New | +$6.34M |
2026 Q2
0 quarters
|
|
886
Chemed
CHE
$7.1B
| $7.41M | ﹤0.01% |
+15,913
| New | +$6.69M |
2026 Q2
0 quarters
|
|
887
Janus Henderson Global Artificial Intelligence ETF
JHAI
$24.9M
| $7.4M | ﹤0.01% |
+200,620
| New | +$6.45M |
2026 Q2
0 quarters
|
|
888
WESCO International
WCC
$15.7B
| $7.4M | ﹤0.01% |
+21,423
| New | +$7.27M |
2026 Q2
0 quarters
|
|
889
Airbnb
ABNB
$110B
| $7.35M | ﹤0.01% |
+51,384
| New | +$7.01M |
2026 Q2
0 quarters
|
|
890
SiTime
SITM
$13.4B
| $7.33M | ﹤0.01% |
+9,817
| New | +$6.19M |
2026 Q2
0 quarters
|
|
891
FirstEnergy
FE
$27.2B
| $7.31M | ﹤0.01% |
+153,806
| New | +$7.3M |
2026 Q2
0 quarters
|
|
892
Kontoor Brands
KTB
$4.45B
| $7.31M | ﹤0.01% |
+87,713
| New | +$6.4M |
2026 Q2
0 quarters
|
|
893
Allstate
ALL
$66.2B
| $7.3M | ﹤0.01% |
+30,689
| New | +$6.67M |
2026 Q2
0 quarters
|
|
894
Host Hotels & Resorts
HST
$17.5B
| $7.3M | ﹤0.01% |
+307,966
| New | +$6.87M |
2026 Q2
0 quarters
|
|
895
Manulife Financial
MFC
$72.8B
| $7.27M | ﹤0.01% |
+179,441
| New | +$6.94M |
2026 Q2
0 quarters
|
|
896
Middlesex Water
MSEX
$1.1B
| $7.26M | ﹤0.01% |
+129,345
| New | +$6.8M |
2026 Q2
0 quarters
|
|
897
Emcor
EME
$28.9B
| $7.21M | ﹤0.01% |
+8,696
| New | +$7.36M |
2026 Q2
0 quarters
|
|
898
CF Industries
CF
$18.3B
| $7.21M | ﹤0.01% |
+66,661
| New | +$7.86M |
2026 Q2
0 quarters
|
|
899
Eos Energy Enterprises
EOSE
$700M
| $7.19M | ﹤0.01% |
+1,223,405
| New | +$8.51M |
2026 Q2
0 quarters
|
|
900
Integer Holdings
ITGR
$4.31B
| $7.17M | ﹤0.01% |
+76,688
| New | +$6.81M |
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.