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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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$8.76B
| $2.81M | ﹤0.01% |
+27,417
| New | +$2.97M |
|
1302
SM Energy
SM
$8.03B
| $2.8M | ﹤0.01% |
+107,345
| New | +$3.22M |
|
1303
HP
HPQ
$28.2B
| $2.79M | ﹤0.01% |
+127,159
| New | +$2.81M |
|
1304
VSE Corp
VSEC
$4.62B
| $2.78M | ﹤0.01% |
+12,184
| New | +$2.34M |
|
1305
Celestica
CLS
$45.6B
| $2.77M | ﹤0.01% |
+7,600
| New | +$2.85M |
|
1306
Atlantic Union Bankshares
AUB
$5.42B
| $2.77M | ﹤0.01% |
+65,490
| New | +$2.5M |
|
|
UCTT
1307
Ultra Clean Holdings
UCTT
$3.67B
| $2.76M | ﹤0.01% |
+19,373
| New | +$1.7M |
|
1308
Lincoln National
LNC
$7.71B
| $2.74M | ﹤0.01% |
+77,353
| New | +$2.78M |
|
1309
Caesars Entertainment
CZR
$6.04B
| $2.73M | ﹤0.01% |
+90,412
| New | +$2.55M |
|
1310
Dollar General
DG
$26.4B
| $2.72M | ﹤0.01% |
+23,620
| New | +$2.68M |
|
1311
Mine Safety
MSA
$6.86B
| $2.72M | ﹤0.01% |
+15,557
| New | +$2.61M |
|
1312
U-Haul Holding Co Series N
UHAL.B
$10.3B
| $2.72M | ﹤0.01% |
+47,100
| New | +$2.35M |
|
1313
Life Time Group Holdings
LTH
$8.91B
| $2.7M | ﹤0.01% |
+66,082
| New | +$2.1M |
|
|
PRMB
1314
Primo Brands
PRMB
$6.9B
| $2.69M | ﹤0.01% |
+110,103
| New | +$2.44M |
|
1315
Expeditors International
EXPD
$24B
| $2.68M | ﹤0.01% |
+16,432
| New | +$2.54M |
|
|
TEM
1316
Tempus AI
TEM
$14.9B
| $2.66M | ﹤0.01% |
+46,043
| New | +$2.31M |
|
|
LEG
1317
DELISTED
Leggett & Platt
LEG
| $2.66M | ﹤0.01% |
+226,854
| New | +$2.39M |
|
1318
Packaging Corp of America
PKG
$20.4B
| $2.65M | ﹤0.01% |
+11,124
| New | +$2.44M |
|
|
NUVL
1319
DELISTED
Nuvalent
NUVL
| $2.65M | ﹤0.01% |
+21,444
| New | +$2.31M |
|
1320
Janux Therapeutics
JANX
$1.06B
| $2.65M | ﹤0.01% |
+172,229
| New | +$2.49M |
|
1321
Weatherford International
WFRD
$5.63B
| $2.64M | ﹤0.01% |
+32,412
| New | +$3.29M |
|
1322
Zoom
ZM
$26.5B
| $2.63M | ﹤0.01% |
+30,435
| New | +$2.88M |
|
1323
GXO Logistics
GXO
$5.1B
| $2.61M | ﹤0.01% |
+51,463
| New | +$2.67M |
|
1324
Universal Display
OLED
$3.54B
| $2.61M | ﹤0.01% |
+30,126
| New | +$2.78M |
|
1325
MGIC Investment
MTG
$5.3B
| $2.6M | ﹤0.01% |
+92,217
| New | +$2.46M |
|
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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.