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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 | |
|---|---|---|---|---|---|---|---|
1326
Matador Resources
MTDR
$6.62B
| $2.6M | ﹤0.01% |
+52,179
| New | +$2.97M |
2026 Q2
0 quarters
|
|
1327
NVE Corp
NVEC
$393M
| $2.6M | ﹤0.01% |
+24,841
| New | +$2.26M |
2026 Q2
0 quarters
|
|
1328
Portland General Electric
POR
$5.47B
| $2.59M | ﹤0.01% |
+49,897
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1329
Starwood Property Trust
STWD
$4.13B
| $2.59M | ﹤0.01% |
+157,748
| New | +$2.75M |
2026 Q2
0 quarters
|
|
1330
Principal Financial Group
PFG
$24.1B
| $2.58M | ﹤0.01% |
+23,952
| New | +$2.43M |
2026 Q2
0 quarters
|
|
1331
Hancock Whitney
HWC
$5.19B
| $2.56M | ﹤0.01% |
+34,197
| New | +$2.34M |
2026 Q2
0 quarters
|
|
1332
NewMarket
NEU
$6.52B
| $2.55M | ﹤0.01% |
+3,223
| New | +$2.32M |
2026 Q2
0 quarters
|
|
1333
Corpay
CPAY
$29.6B
| $2.55M | ﹤0.01% |
+7,640
| New | +$2.54M |
2026 Q2
0 quarters
|
|
1334
New Jersey Resources
NJR
$5.64B
| $2.54M | ﹤0.01% |
+45,299
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1335
The Kraft Heinz Company
KHC
$29.7B
| $2.54M | ﹤0.01% |
+107,535
| New | +$2.48M |
2026 Q2
0 quarters
|
|
1336
Regency Centers
REG
$13.9B
| $2.53M | ﹤0.01% |
+31,688
| New | +$2.49M |
2026 Q2
0 quarters
|
|
1337
Roblox
RBLX
$35.7B
| $2.53M | ﹤0.01% |
+46,449
| New | +$2.31M |
2026 Q2
0 quarters
|
|
1338
Ingredion
INGR
$5.86B
| $2.53M | ﹤0.01% |
+26,662
| New | +$2.82M |
2026 Q2
0 quarters
|
|
1339
MannKind Corp
MNKD
$1.33B
| $2.52M | ﹤0.01% |
+591,665
| New | +$1.92M |
2026 Q2
0 quarters
|
|
1340
TXNM Energy Inc
TXNM
$6.48B
| $2.51M | ﹤0.01% |
+44,219
| New | +$2.59M |
2026 Q2
0 quarters
|
|
1341
Rayonier
RYN
$6.34B
| $2.51M | ﹤0.01% |
+117,927
| New | +$2.47M |
2026 Q2
0 quarters
|
|
1342
SiriusXM
SIRI
$10.7B
| $2.51M | ﹤0.01% |
+84,838
| New | +$2.28M |
2026 Q2
0 quarters
|
|
1343
Bank OZK
OZK
$5.47B
| $2.5M | ﹤0.01% |
+48,087
| New | +$2.34M |
2026 Q2
0 quarters
|
|
1344
Atmos Energy
ATO
$29.8B
| $2.5M | ﹤0.01% |
+14,521
| New | +$2.6M |
2026 Q2
0 quarters
|
|
1345
Gentex
GNTX
$3.94B
| $2.5M | ﹤0.01% |
+98,940
| New | +$2.34M |
2026 Q2
0 quarters
|
|
1346
Tutor Perini Cor
TPC
$5.19B
| $2.48M | ﹤0.01% |
+29,868
| New | +$2.4M |
2026 Q2
0 quarters
|
|
1347
Kite Realty
KRG
$5.06B
| $2.48M | ﹤0.01% |
+87,325
| New | +$2.35M |
2026 Q2
0 quarters
|
|
1348
Galaxy Digital Inc
GLXY
$2.72B
| $2.46M | ﹤0.01% |
+89,981
| New | +$2.51M |
2026 Q2
0 quarters
|
|
1349
Brunswick
BC
$4.89B
| $2.46M | ﹤0.01% |
+29,145
| New | +$2.34M |
2026 Q2
0 quarters
|
|
1350
VF Corp
VFC
$8.14B
| $2.46M | ﹤0.01% |
+147,200
| New | +$2.63M |
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.