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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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$8.87B
| $3.32M | ﹤0.01% |
+11,718
| New | +$3.48M |
|
1227
Payoneer
PAYO
$2.42B
| $3.31M | ﹤0.01% |
+465,433
| New | +$2.55M |
|
1228
Northrop Grumman
NOC
$83.2B
| $3.31M | ﹤0.01% |
+6,499
| New | +$3.75M |
|
1229
Prosperity Bancshares
PB
$9.02B
| $3.31M | ﹤0.01% |
+45,220
| New | +$3.15M |
|
1230
Xeris Biopharma Holdings
XERS
$1.57B
| $3.29M | ﹤0.01% |
+414,959
| New | +$2.65M |
|
1231
Universal Health Services
UHS
$10B
| $3.28M | ﹤0.01% |
+22,086
| New | +$3.59M |
|
1232
Dorian LPG
LPG
$2.03B
| $3.28M | ﹤0.01% |
+94,268
| New | +$3.71M |
|
|
FISV
1233
Fiserv Inc
FISV
$28.9B
| $3.28M | ﹤0.01% |
+66,820
| New | +$3.73M |
|
1234
First Advantage
FA
$3.71B
| $3.27M | ﹤0.01% |
+181,437
| New | +$2.63M |
|
1235
Liberty Energy
LBRT
$3.59B
| $3.27M | ﹤0.01% |
+124,915
| New | +$3.74M |
|
1236
Kodiak Gas Services
KGS
$6.6B
| $3.27M | ﹤0.01% |
+43,481
| New | +$2.96M |
|
1237
Beam Therapeutics
BEAM
$2.76B
| $3.26M | ﹤0.01% |
+94,969
| New | +$2.87M |
|
1238
Autoliv
ALV
$8.94B
| $3.25M | ﹤0.01% |
+27,979
| New | +$3.33M |
|
1239
Kinsale Capital Group
KNSL
$8.64B
| $3.21M | ﹤0.01% |
+9,734
| New | +$3.13M |
|
1240
Valley National Bancorp
VLY
$8.29B
| $3.21M | ﹤0.01% |
+218,706
| New | +$2.97M |
|
1241
Regions Financial
RF
$27.2B
| $3.19M | ﹤0.01% |
+105,452
| New | +$2.96M |
|
1242
Armstrong World Industries
AWI
$7.7B
| $3.18M | ﹤0.01% |
+19,800
| New | +$3.24M |
|
1243
Wynn Resorts
WYNN
$10.6B
| $3.17M | ﹤0.01% |
+32,650
| New | +$3.37M |
|
1244
National Fuel Gas
NFG
$7.79B
| $3.17M | ﹤0.01% |
+41,034
| New | +$3.4M |
|
1245
CAVA Group
CAVA
$8.69B
| $3.16M | ﹤0.01% |
+40,200
| New | +$3.37M |
|
1246
A.O. Smith
AOS
$8.45B
| $3.15M | ﹤0.01% |
+50,179
| New | +$3.04M |
|
1247
Cincinnati Financial
CINF
$26.6B
| $3.14M | ﹤0.01% |
+16,960
| New | +$2.81M |
|
1248
Fluor
FLR
$7B
| $3.14M | ﹤0.01% |
+59,902
| New | +$2.93M |
|
1249
TPG
TPG
$8.51B
| $3.14M | ﹤0.01% |
+77,405
| New | +$3.25M |
|
|
NOVTU
1250
Novanta Inc Units
NOVTU
$760M
| $3.13M | ﹤0.01% |
+46,020
| New | +$2.88M |
|
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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.