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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Total International Bond ETF
BNDX
$82.7B
| $3.88M | ﹤0.01% |
+80,175
| New | +$3.86M |
|
1152
Dutch Bros
BROS
$9.09B
| $3.87M | ﹤0.01% |
+53,816
| New | +$3.09M |
|
1153
Associated Banc-Corp
ASB
$6.11B
| $3.87M | ﹤0.01% |
+125,638
| New | +$3.54M |
|
1154
Voya Financial
VOYA
$9.2B
| $3.86M | ﹤0.01% |
+42,657
| New | +$3.47M |
|
1155
Extra Space Storage
EXR
$31.2B
| $3.85M | ﹤0.01% |
+26,543
| New | +$3.79M |
|
1156
Alexandria Real Estate Equities
ARE
$8.28B
| $3.84M | ﹤0.01% |
+72,556
| New | +$3.47M |
|
1157
D-Wave Quantum Inc
QBTS
$7.88B
| $3.84M | ﹤0.01% |
+159,973
| New | +$3.51M |
|
1158
Arcosa
ACA
$7.14B
| $3.83M | ﹤0.01% |
+26,387
| New | +$3.28M |
|
1159
Simpson Manufacturing
SSD
$7.94B
| $3.83M | ﹤0.01% |
+18,295
| New | +$3.42M |
|
1160
GE HealthCare
GEHC
$33.3B
| $3.82M | ﹤0.01% |
+59,714
| New | +$3.92M |
|
1161
Compass
COMP
$9.99B
| $3.81M | ﹤0.01% |
+309,514
| New | +$2.58M |
|
1162
Valaris
VAL
$5.95B
| $3.8M | ﹤0.01% |
+52,390
| New | +$4.88M |
|
1163
AXT Inc
AXTI
$5.35B
| $3.8M | ﹤0.01% |
+52,795
| New | +$4.75M |
|
1164
Harmony Biosciences
HRMY
$2.22B
| $3.74M | ﹤0.01% |
+102,747
| New | +$3.24M |
|
1165
Planet Labs
PL
$8.8B
| $3.74M | ﹤0.01% |
+112,838
| New | +$4.17M |
|
1166
Idacorp
IDA
$8.25B
| $3.73M | ﹤0.01% |
+24,657
| New | +$3.55M |
|
|
XHR
1167
Xenia Hotels & Resorts
XHR
$1.77B
| $3.72M | ﹤0.01% |
+182,562
| New | +$3.15M |
|
1168
First Industrial Realty Trust
FR
$8.33B
| $3.71M | ﹤0.01% |
+60,571
| New | +$3.75M |
|
1169
Factset
FDS
$10.1B
| $3.71M | ﹤0.01% |
+16,105
| New | +$3.7M |
|
1170
PagerDuty
PD
$918M
| $3.7M | ﹤0.01% |
+383,479
| New | +$2.9M |
|
1171
Affiliated Managers Group
AMG
$9.89B
| $3.7M | ﹤0.01% |
+10,930
| New | +$3.39M |
|
1172
Primoris Services
PRIM
$4.48B
| $3.69M | ﹤0.01% |
+37,179
| New | +$4.89M |
|
1173
MGM Resorts International
MGM
$11.1B
| $3.68M | ﹤0.01% |
+77,000
| New | +$3.2M |
|
1174
Manhattan Associates
MANH
$11.5B
| $3.68M | ﹤0.01% |
+26,388
| New | +$3.64M |
|
1175
Terex
TEX
$7.76B
| $3.67M | ﹤0.01% |
+50,651
| New | +$3.17M |
|
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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.