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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 | |
|---|---|---|---|---|---|---|
1126
Academy Sports + Outdoors
ASO
$2.98B
| $4.1M | ﹤0.01% |
+86,957
| New | +$4.63M |
|
|
DOCU
1127
DocuSign
DOCU
$11.8B
| $4.1M | ﹤0.01% |
+92,200
| New | +$4.32M |
|
1128
Invesco
IVZ
$14.4B
| $4.09M | ﹤0.01% |
+155,086
| New | +$4.11M |
|
1129
Paychex
PAYX
$43.4B
| $4.08M | ﹤0.01% |
+41,537
| New | +$3.93M |
|
1130
Cohu
COHU
$2.81B
| $4.07M | ﹤0.01% |
+55,118
| New | +$2.75M |
|
1131
Murphy USA
MUSA
$10.5B
| $4.06M | ﹤0.01% |
+7,530
| New | +$4.09M |
|
1132
CareTrust REIT
CTRE
$9.16B
| $4.06M | ﹤0.01% |
+100,533
| New | +$3.95M |
|
1133
PPG Industries
PPG
$25.4B
| $4.04M | ﹤0.01% |
+33,294
| New | +$3.71M |
|
1134
Old Republic International
ORI
$10.3B
| $4.03M | ﹤0.01% |
+98,473
| New | +$3.9M |
|
1135
Texas Pacific Land
TPL
$24.7B
| $4.03M | ﹤0.01% |
+9,201
| New | +$3.73M |
|
1136
IQVIA
IQV
$39B
| $4M | ﹤0.01% |
+20,686
| New | +$3.61M |
|
1137
Allegro MicroSystems
ALGM
$8.27B
| $3.99M | ﹤0.01% |
+57,329
| New | +$2.68M |
|
1138
Primerica
PRI
$9.65B
| $3.99M | ﹤0.01% |
+14,029
| New | +$3.84M |
|
1139
Columbia Banking Systems
COLB
$9.25B
| $3.98M | ﹤0.01% |
+124,301
| New | +$3.69M |
|
1140
ESCO Technologies
ESE
$7.92B
| $3.98M | ﹤0.01% |
+11,392
| New | +$3.56M |
|
1141
Otis Worldwide
OTIS
$27.6B
| $3.97M | ﹤0.01% |
+55,484
| New | +$4.14M |
|
1142
Occidental Petroleum
OXY
$58.3B
| $3.97M | ﹤0.01% |
+81,722
| New | +$4.64M |
|
1143
SEI Investments
SEIC
$12.8B
| $3.96M | ﹤0.01% |
+45,122
| New | +$3.94M |
|
1144
Aecom
ACM
$8.12B
| $3.95M | ﹤0.01% |
+56,600
| New | +$4.33M |
|
1145
Vicor
VICR
$10.8B
| $3.93M | ﹤0.01% |
+10,360
| New | +$2.83M |
|
1146
Construction Partners
ROAD
$6.9B
| $3.92M | ﹤0.01% |
+33,017
| New | +$3.92M |
|
1147
Boyd Gaming
BYD
$6.11B
| $3.89M | ﹤0.01% |
+44,063
| New | +$3.75M |
|
1148
Carvana
CVNA
$83.1B
| $3.89M | ﹤0.01% |
+59,150
| New | +$4.18M |
|
1149
Northern Trust
NTRS
$35B
| $3.89M | ﹤0.01% |
+22,366
| New | +$3.68M |
|
1150
Unilever
UL
$134B
| $3.88M | ﹤0.01% |
+64,605
| New | +$3.73M |
|
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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.