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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 | |
|---|---|---|---|---|---|---|
1476
Dropbox
DBX
$7.48B
| $1.92M | ﹤0.01% |
+69,700
| New | +$1.79M |
|
1477
Abercrombie & Fitch
ANF
$4.8B
| $1.91M | ﹤0.01% |
+21,228
| New | +$1.8M |
|
1478
Planet Fitness
PLNT
$3.8B
| $1.91M | ﹤0.01% |
+36,575
| New | +$2.15M |
|
1479
Merit Medical Systems
MMSI
$5.42B
| $1.91M | ﹤0.01% |
+27,531
| New | +$1.82M |
|
|
CNR
1480
Core Natural Resources Inc
CNR
$4.76B
| $1.91M | ﹤0.01% |
+23,825
| New | +$2.11M |
|
1481
Badger Meter
BMI
$3.79B
| $1.91M | ﹤0.01% |
+12,849
| New | +$1.68M |
|
1482
Brown-Forman Class B
BF.B
$13B
| $1.9M | ﹤0.01% |
+71,486
| New | +$1.93M |
|
1483
Travel + Leisure Co
TNL
$4.63B
| $1.9M | ﹤0.01% |
+24,830
| New | +$1.74M |
|
1484
Lemonade
LMND
$4.07B
| $1.89M | ﹤0.01% |
+29,077
| New | +$1.7M |
|
1485
Bread Financial
BFH
$4.58B
| $1.89M | ﹤0.01% |
+17,442
| New | +$1.57M |
|
1486
Kilroy Realty
KRC
$4.22B
| $1.89M | ﹤0.01% |
+50,367
| New | +$1.71M |
|
1487
Live Nation Entertainment
LYV
$43.9B
| $1.89M | ﹤0.01% |
+10,306
| New | +$1.7M |
|
1488
Alignment Healthcare
ALHC
$2.9B
| $1.89M | ﹤0.01% |
+79,155
| New | +$1.52M |
|
1489
Reddit
RDDT
$34.3B
| $1.88M | ﹤0.01% |
+10,846
| New | +$1.74M |
|
1490
MarketAxess Holdings
MKTX
$5.72B
| $1.88M | ﹤0.01% |
+16,600
| New | +$2.37M |
|
1491
Americold
COLD
$4.25B
| $1.88M | ﹤0.01% |
+119,251
| New | +$1.64M |
|
1492
Power Integrations
POWI
$3.51B
| $1.88M | ﹤0.01% |
+22,414
| New | +$1.62M |
|
1493
COPT Defense Properties
CDP
$4.19B
| $1.87M | ﹤0.01% |
+51,349
| New | +$1.67M |
|
1494
PBF Energy
PBF
$8.52B
| $1.85M | ﹤0.01% |
+40,670
| New | +$1.69M |
|
1495
First Bancorp
FBP
$4.53B
| $1.85M | ﹤0.01% |
+70,911
| New | +$1.71M |
|
1496
First Financial Bankshares
FFIN
$5.06B
| $1.85M | ﹤0.01% |
+53,399
| New | +$1.73M |
|
1497
Sphere Entertainment
SPHR
$6.03B
| $1.85M | ﹤0.01% |
+10,692
| New | +$1.49M |
|
1498
Globalstar
GSAT
$10.7B
| $1.84M | ﹤0.01% |
+22,702
| New | +$1.83M |
|
1499
UiPath
PATH
$8.3B
| $1.84M | ﹤0.01% |
+169,489
| New | +$1.81M |
|
1500
Franklin Electric
FELE
$4.68B
| $1.84M | ﹤0.01% |
+17,155
| New | +$1.72M |
|
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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.