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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 | |
|---|---|---|---|---|---|---|
1001
Hilton Grand Vacations
HGV
$3.57B
| $5.54M | ﹤0.01% |
+105,709
| New | +$5.1M |
|
1002
Sysco
SYY
$39.7B
| $5.53M | ﹤0.01% |
+66,196
| New | +$5.01M |
|
1003
Knight Transportation
KNX
$11.8B
| $5.53M | ﹤0.01% |
+71,000
| New | +$4.92M |
|
1004
Xylem
XYL
$27.9B
| $5.49M | ﹤0.01% |
+46,459
| New | +$5.36M |
|
|
FITB
1005
Fifth Third Bancorp
FITB
$52.7B
| $5.48M | ﹤0.01% |
+97,250
| New | +$4.93M |
|
1006
Idexx Laboratories
IDXX
$43.4B
| $5.47M | ﹤0.01% |
+10,392
| New | +$5.83M |
|
1007
Yum! Brands
YUM
$40.4B
| $5.46M | ﹤0.01% |
+34,141
| New | +$5.29M |
|
1008
Essex Property Trust
ESS
$18.5B
| $5.46M | ﹤0.01% |
+18,707
| New | +$5.03M |
|
1009
NorthWestern Energy
NWE
$4.42B
| $5.45M | ﹤0.01% |
+76,104
| New | +$5.39M |
|
1010
Federal Realty Investment Trust
FRT
$10.3B
| $5.44M | ﹤0.01% |
+44,071
| New | +$5.13M |
|
1011
Microchip Technology
MCHP
$43B
| $5.44M | ﹤0.01% |
+59,692
| New | +$5.32M |
|
1012
Archrock
AROC
$6.08B
| $5.44M | ﹤0.01% |
+133,585
| New | +$4.92M |
|
1013
Ameriprise Financial
AMP
$50.3B
| $5.44M | ﹤0.01% |
+11,860
| New | +$5.44M |
|
1014
NatWest
NWG
$75.9B
| $5.43M | ﹤0.01% |
+308,207
| New | +$4.95M |
|
|
PENG
1015
Penguin Solutions Inc
PENG
$3.27B
| $5.43M | ﹤0.01% |
+71,384
| New | +$3.25M |
|
1016
Ionis Pharmaceuticals
IONS
$9.51B
| $5.41M | ﹤0.01% |
+68,191
| New | +$5.13M |
|
1017
Granite Construction
GVA
$5.56B
| $5.4M | ﹤0.01% |
+34,163
| New | +$4.64M |
|
1018
DigitalOcean
DOCN
$15.3B
| $5.4M | ﹤0.01% |
+34,376
| New | +$4.65M |
|
1019
First Horizon
FHN
$12.4B
| $5.36M | ﹤0.01% |
+208,906
| New | +$5.09M |
|
1020
Lionsgate Studios
LION
$3.57B
| $5.36M | ﹤0.01% |
+349,743
| New | +$4.52M |
|
1021
Materion
MTRN
$5.9B
| $5.35M | ﹤0.01% |
+17,993
| New | +$3.77M |
|
1022
Unifirst Corp
UNF
$5.19B
| $5.34M | ﹤0.01% |
+20,162
| New | +$5.27M |
|
1023
TG Therapeutics
TGTX
$7.46B
| $5.32M | ﹤0.01% |
+96,823
| New | +$3.96M |
|
1024
Chipotle Mexican Grill
CMG
$42.4B
| $5.31M | ﹤0.01% |
+156,224
| New | +$5.1M |
|
1025
J.M. Smucker
SJM
$13B
| $5.31M | ﹤0.01% |
+47,117
| New | +$4.8M |
|
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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.