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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 | |
|---|---|---|---|---|---|---|---|
1101
Unity
U
$23.4B
| $4.31M | ﹤0.01% |
+150,782
| New | +$4.01M |
2026 Q2
0 quarters
|
|
1102
John Wiley & Sons Class A
WLY
$2.54B
| $4.29M | ﹤0.01% |
+88,482
| New | +$3.72M |
2026 Q2
0 quarters
|
|
1103
Flowserve
FLS
$10.5B
| $4.29M | ﹤0.01% |
+57,767
| New | +$4.39M |
2026 Q2
0 quarters
|
|
1104
Biogen
BIIB
$37.5B
| $4.28M | ﹤0.01% |
+19,831
| New | +$3.79M |
2026 Q2
0 quarters
|
|
1105
American Financial Group
AFG
$13.3B
| $4.27M | ﹤0.01% |
+30,500
| New | +$4.05M |
2026 Q2
0 quarters
|
|
1106
M&T Bank
MTB
$31.7B
| $4.26M | ﹤0.01% |
+17,889
| New | +$3.91M |
2026 Q2
0 quarters
|
|
1107
Franklin Templeton
BEN
$18.5B
| $4.25M | ﹤0.01% |
+127,813
| New | +$3.83M |
2026 Q2
0 quarters
|
|
1108
Kroger
KR
$41.8B
| $4.25M | ﹤0.01% |
+76,501
| New | +$4.99M |
2026 Q2
0 quarters
|
|
1109
Invitation Homes
INVH
$15.5B
| $4.24M | ﹤0.01% |
+140,383
| New | +$3.97M |
2026 Q2
0 quarters
|
|
1110
Park Hotels & Resorts
PK
$3.27B
| $4.23M | ﹤0.01% |
+296,726
| New | +$3.63M |
2026 Q2
0 quarters
|
|
1111
Brixmor Property Group
BRX
$9.3B
| $4.23M | ﹤0.01% |
+134,026
| New | +$4.09M |
2026 Q2
0 quarters
|
|
1112
Toro Company
TTC
$10B
| $4.23M | ﹤0.01% |
+43,359
| New | +$4.03M |
2026 Q2
0 quarters
|
|
1113
DELISTED
Taylor Morrison
TMHC
| $4.23M | ﹤0.01% |
+58,894
| New | +$3.74M |
2026 Q2
0 quarters
|
|
1114
RH
RH
$2.45B
| $4.22M | ﹤0.01% |
+25,619
| New | +$3.53M |
2026 Q2
0 quarters
|
|
1115
TeraWulf
WULF
$6.33B
| $4.21M | ﹤0.01% |
+170,532
| New | +$3.92M |
2026 Q2
0 quarters
|
|
1116
Timken Company
TKR
$7.48B
| $4.2M | ﹤0.01% |
+28,919
| New | +$3.48M |
2026 Q2
0 quarters
|
|
1117
Iron Mountain
IRM
$33.9B
| $4.2M | ﹤0.01% |
+33,266
| New | +$4.08M |
2026 Q2
0 quarters
|
|
1118
Expedia Group
EXPE
$30.6B
| $4.2M | ﹤0.01% |
+16,402
| New | +$3.9M |
2026 Q2
0 quarters
|
|
1119
Applied Digital
APLD
$4.83B
| $4.2M | ﹤0.01% |
+112,529
| New | +$4.34M |
2026 Q2
0 quarters
|
|
1120
Mercury Systems
MRCY
$4.96B
| $4.19M | ﹤0.01% |
+34,273
| New | +$3.27M |
2026 Q2
0 quarters
|
|
1121
JFrog
FROG
$14.2B
| $4.17M | ﹤0.01% |
+45,907
| New | +$2.98M |
2026 Q2
0 quarters
|
|
1122
The Ensign Group
ENSG
$11B
| $4.16M | ﹤0.01% |
+25,946
| New | +$4.58M |
2026 Q2
0 quarters
|
|
1123
GameStop
GME
$13B
| $4.15M | ﹤0.01% |
+187,764
| New | +$4.3M |
2026 Q2
0 quarters
|
|
1124
Belden
BDC
$3.98B
| $4.14M | ﹤0.01% |
+34,464
| New | +$4.02M |
2026 Q2
0 quarters
|
|
1125
Houlihan Lokey
HLI
$9.9B
| $4.1M | ﹤0.01% |
+30,584
| New | +$4.51M |
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.