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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$152B
| $428M | 0.17% |
+4,116,578
| New | +$488M |
|
127
Lamar Advertising Co
LAMR
$15.8B
| $425M | 0.17% |
+2,724,525
| New | +$394M |
|
128
Texas Instruments
TXN
$255B
| $423M | 0.17% |
+1,418,674
| New | +$394M |
|
129
Palantir
PLTR
$418B
| $422M | 0.17% |
+3,621,397
| New | +$494M |
|
130
PTC
PTC
$16.2B
| $419M | 0.17% |
+3,684,121
| New | +$497M |
|
131
Wayfair
W
$13.9B
| $413M | 0.17% |
+4,469,109
| New | +$329M |
|
132
ICU Medical
ICUI
$4.58B
| $408M | 0.17% |
+2,781,620
| New | +$363M |
|
133
Steris
STE
$22.7B
| $398M | 0.16% |
+1,887,828
| New | +$405M |
|
134
CME Group
CME
$97B
| $396M | 0.16% |
+1,791,092
| New | +$495M |
|
135
Sterling Infrastructure
STRL
$17.6B
| $395M | 0.16% |
+470,643
| New | +$330M |
|
136
Cimpress
CMPR
$2.3B
| $384M | 0.16% |
+3,774,708
| New | +$335M |
|
137
Tower Semiconductor
TSEM
$30B
| $382M | 0.16% |
+1,464,914
| New | +$351M |
|
138
Marvell Technology
MRVL
$199B
| $381M | 0.16% |
+1,278,184
| New | +$256M |
|
139
CVS Health
CVS
$124B
| $380M | 0.16% |
+3,677,824
| New | +$328M |
|
140
Ryanair
RYAAY
$30.5B
| $379M | 0.15% |
+5,860,443
| New | +$346M |
|
141
Costco
COST
$426B
| $378M | 0.15% |
+404,467
| New | +$403M |
|
142
Schwab US Large- Cap ETF
SCHX
$74.9B
| $376M | 0.15% |
+12,782,146
| New | +$365M |
|
143
Shopify
SHOP
$199B
| $374M | 0.15% |
+3,279,616
| New | +$374M |
|
144
UBS Group
UBS
$176B
| $372M | 0.15% |
+7,482,210
| New | +$341M |
|
145
HCA Healthcare
HCA
$87.6B
| $371M | 0.15% |
+951,903
| New | +$402M |
|
|
SARO
146
StandardAero Inc
SARO
$9.23B
| $367M | 0.15% |
+12,265,391
| New | +$323M |
|
147
Duke Energy
DUK
$96.6B
| $363M | 0.15% |
+2,871,434
| New | +$362M |
|
148
Illumina
ILMN
$28.8B
| $359M | 0.15% |
+2,039,763
| New | +$299M |
|
149
Uber
UBER
$155B
| $358M | 0.15% |
+4,963,711
| New | +$364M |
|
|
JEMB
150
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
| $357M | 0.15% |
+6,634,105
| New | +$355M |
|
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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.