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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 | |
|---|---|---|---|---|---|---|
926
Lockheed Martin
LMT
$140B
| $6.65M | ﹤0.01% |
+13,071
| New | +$7.07M |
|
927
Energy Fuels
UUUU
$3.77B
| $6.64M | ﹤0.01% |
+457,808
| New | +$8.41M |
|
928
Axsome Therapeutics
AXSM
$11.2B
| $6.63M | ﹤0.01% |
+27,079
| New | +$5.87M |
|
929
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $6.62M | ﹤0.01% |
+147,096
| New | +$6.65M |
|
930
StepStone Group
STEP
$4.15B
| $6.62M | ﹤0.01% |
+160,014
| New | +$7.92M |
|
931
Stellantis
STLA
$20.2B
| $6.6M | ﹤0.01% |
+1,159,986
| New | +$8.58M |
|
932
State Street
STT
$52.7B
| $6.6M | ﹤0.01% |
+38,931
| New | +$6M |
|
933
Petrobras Class A
PBR.A
$104B
| $6.6M | ﹤0.01% |
+450,300
| New | +$7.94M |
|
934
ANI Pharmaceuticals
ANIP
$1.76B
| $6.6M | ﹤0.01% |
+79,683
| New | +$6.39M |
|
935
Theravance Biopharma
TBPH
$881M
| $6.59M | ﹤0.01% |
+387,493
| New | +$6.42M |
|
936
Tenax Therapeutics
TENX
$67.4M
| $6.57M | ﹤0.01% |
+451,226
| New | +$5.76M |
|
937
Healthpeak Properties
DOC
$14.3B
| $6.55M | ﹤0.01% |
+306,001
| New | +$5.71M |
|
938
Phillips 66
PSX
$93.2B
| $6.55M | ﹤0.01% |
+38,743
| New | +$6.67M |
|
939
MSCI
MSCI
$41.4B
| $6.52M | ﹤0.01% |
+11,635
| New | +$6.79M |
|
940
Kaiser Aluminum
KALU
$2.97B
| $6.47M | ﹤0.01% |
+33,063
| New | +$5.62M |
|
941
DT Midstream
DTM
$14B
| $6.46M | ﹤0.01% |
+43,970
| New | +$6.22M |
|
942
Equinox Gold
EQX
$13.5B
| $6.45M | ﹤0.01% |
+662,677
| New | +$8.55M |
|
943
MeiraGTx Holdings
MGTX
$1.3B
| $6.43M | ﹤0.01% |
+475,757
| New | +$4.73M |
|
944
Stanley Black & Decker
SWK
$15.4B
| $6.39M | ﹤0.01% |
+67,888
| New | +$5.32M |
|
945
Advanced Energy
AEIS
$13.2B
| $6.39M | ﹤0.01% |
+17,122
| New | +$5.99M |
|
946
Riot Platforms
RIOT
$7.14B
| $6.38M | ﹤0.01% |
+233,180
| New | +$5.26M |
|
947
Bruker
BRKR
$8.79B
| $6.37M | ﹤0.01% |
+105,809
| New | +$4.94M |
|
948
Oceaneering
OII
$5.2B
| $6.33M | ﹤0.01% |
+156,318
| New | +$5.89M |
|
949
Canadian National Railway
CNI
$76.7B
| $6.33M | ﹤0.01% |
+53,005
| New | +$6.04M |
|
950
FirstCash
FCFS
$9.31B
| $6.33M | ﹤0.01% |
+29,249
| New | +$6.35M |
|
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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.