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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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$23.9B
| $6.3M | ﹤0.01% |
+15,153
| New | +$5.79M |
|
|
OGC
952
OceanaGold Corp
OGC
$6.36B
| $6.28M | ﹤0.01% |
+250,813
| New | +$7.5M |
|
953
Reinsurance Group of America
RGA
$16.3B
| $6.28M | ﹤0.01% |
+29,494
| New | +$6.15M |
|
|
PR
954
Permian Resources
PR
$18B
| $6.24M | ﹤0.01% |
+338,411
| New | +$6.8M |
|
955
The Mosaic Company
MOS
$6.87B
| $6.23M | ﹤0.01% |
+293,884
| New | +$6.79M |
|
956
Oshkosh
OSK
$9.44B
| $6.22M | ﹤0.01% |
+40,521
| New | +$5.71M |
|
957
Globe Life
GL
$14.1B
| $6.22M | ﹤0.01% |
+34,767
| New | +$5.44M |
|
958
Kimberly-Clark
KMB
$36.7B
| $6.21M | ﹤0.01% |
+56,610
| New | +$5.61M |
|
959
Consolidated Edison
ED
$40.2B
| $6.19M | ﹤0.01% |
+55,948
| New | +$6.08M |
|
|
MZTI
960
The Marzetti Company
MZTI
$3.18B
| $6.17M | ﹤0.01% |
+54,069
| New | +$6.5M |
|
961
Altria Group
MO
$110B
| $6.16M | ﹤0.01% |
+85,566
| New | +$5.97M |
|
962
Fastenal
FAST
$58.5B
| $6.15M | ﹤0.01% |
+127,984
| New | +$5.81M |
|
963
Camden Property Trust
CPT
$11.1B
| $6.13M | ﹤0.01% |
+53,523
| New | +$5.7M |
|
964
First Solar
FSLR
$24.2B
| $6.12M | ﹤0.01% |
+25,951
| New | +$6.08M |
|
965
Alcoa
AA
$13.2B
| $6.12M | ﹤0.01% |
+117,274
| New | +$7.85M |
|
966
C.H. Robinson
CHRW
$17.4B
| $6.11M | ﹤0.01% |
+32,433
| New | +$5.76M |
|
967
TKO Group
TKO
$14.7B
| $6.09M | ﹤0.01% |
+30,255
| New | +$5.9M |
|
968
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.05M | ﹤0.01% |
+25,100
| New | +$5.5M |
|
969
Axcelis
ACLS
$4.33B
| $6.03M | ﹤0.01% |
+31,821
| New | +$4.72M |
|
970
Petrobras
PBR
$115B
| $6.03M | ﹤0.01% |
+373,036
| New | +$7.29M |
|
971
NextNav
NN
$3.36B
| $6.01M | ﹤0.01% |
+336,968
| New | +$6.52M |
|
972
Assurant
AIZ
$13.9B
| $6M | ﹤0.01% |
+22,349
| New | +$5.44M |
|
973
Core Scientific
CORZ
$6.48B
| $5.99M | ﹤0.01% |
+234,117
| New | +$5.51M |
|
974
RenaissanceRe
RNR
$13.4B
| $5.97M | ﹤0.01% |
+18,842
| New | +$5.66M |
|
975
BorgWarner
BWA
$14B
| $5.94M | ﹤0.01% |
+89,450
| New | +$5.67M |
|
Similar funds
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.