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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 | |
|---|---|---|---|---|---|---|
|
VSNT
1376
Versant Media Group
VSNT
$5.52B
| $2.34M | ﹤0.01% |
+65,000
| New | +$2.61M |
|
1377
ESAB
ESAB
$5.27B
| $2.34M | ﹤0.01% |
+23,669
| New | +$2.29M |
|
1378
SentinelOne
S
$7.92B
| $2.34M | ﹤0.01% |
+137,700
| New | +$2.12M |
|
1379
Axos Financial
AX
$5.8B
| $2.33M | ﹤0.01% |
+23,907
| New | +$2.15M |
|
1380
Home BancShares
HOMB
$6.28B
| $2.33M | ﹤0.01% |
+81,548
| New | +$2.22M |
|
1381
Trex
TREX
$5.06B
| $2.33M | ﹤0.01% |
+46,578
| New | +$1.93M |
|
1382
White Mountains Insurance
WTM
$5.1B
| $2.32M | ﹤0.01% |
+1,123
| New | +$2.4M |
|
1383
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.31M | ﹤0.01% |
+7,900
| New | +$2.24M |
|
1384
Equifax
EFX
$21.2B
| $2.28M | ﹤0.01% |
+14,357
| New | +$2.45M |
|
1385
Zillow
Z
$7.82B
| $2.27M | ﹤0.01% |
+72,173
| New | +$2.77M |
|
|
BCPC
1386
Balchem Corp
BCPC
$5.69B
| $2.27M | ﹤0.01% |
+13,438
| New | +$2.23M |
|
1387
Celanese
CE
$5.01B
| $2.27M | ﹤0.01% |
+49,309
| New | +$2.85M |
|
1388
Moelis & Co
MC
$5.07B
| $2.27M | ﹤0.01% |
+34,626
| New | +$2.27M |
|
1389
Radian Group
RDN
$4.98B
| $2.26M | ﹤0.01% |
+59,874
| New | +$2.12M |
|
1390
Bentley Systems
BSY
$10.9B
| $2.26M | ﹤0.01% |
+75,500
| New | +$2.46M |
|
1391
Fortis
FTS
$29B
| $2.25M | ﹤0.01% |
+39,244
| New | +$2.21M |
|
1392
Virtu Financial
VIRT
$5.3B
| $2.25M | ﹤0.01% |
+37,748
| New | +$1.99M |
|
1393
REX American Resources
REX
$1.47B
| $2.25M | ﹤0.01% |
+49,840
| New | +$2.31M |
|
1394
Liberty Live Group Series C
LLYVK
$10B
| $2.25M | ﹤0.01% |
+21,269
| New | +$2.07M |
|
1395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.24M | ﹤0.01% |
+57,405
| New | +$2.29M |
|
1396
Paycom
PAYC
$9.83B
| $2.24M | ﹤0.01% |
+17,800
| New | +$2.32M |
|
1397
Meritage Homes
MTH
$4.76B
| $2.24M | ﹤0.01% |
+26,656
| New | +$1.82M |
|
1398
SLM Corp
SLM
$5.27B
| $2.24M | ﹤0.01% |
+86,323
| New | +$1.94M |
|
1399
Malibu Boats
MBUU
$576M
| $2.23M | ﹤0.01% |
+81,292
| New | +$2.16M |
|
1400
Cousins Properties
CUZ
$4.89B
| $2.23M | ﹤0.01% |
+74,224
| New | +$1.95M |
|
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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.