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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 | |
|---|---|---|---|---|---|---|
1501
Liberty Broadband Class C
LBRDK
$5.21B
| $1.84M | ﹤0.01% |
+55,296
| New | +$2.16M |
|
1502
Opendoor
OPEN
$3.53B
| $1.83M | ﹤0.01% |
+397,152
| New | +$1.9M |
|
1503
Warrior Met Coal
HCC
$5.19B
| $1.83M | ﹤0.01% |
+22,560
| New | +$2.04M |
|
1504
Bath & Body Works
BBWI
$3.91B
| $1.83M | ﹤0.01% |
+79,100
| New | +$1.51M |
|
|
UCB
1505
United Community Banks
UCB
$4.43B
| $1.82M | ﹤0.01% |
+51,902
| New | +$1.73M |
|
1506
Genpact
G
$5.69B
| $1.82M | ﹤0.01% |
+66,135
| New | +$2.17M |
|
1507
Credit Acceptance
CACC
$6.1B
| $1.81M | ﹤0.01% |
+2,847
| New | +$1.52M |
|
1508
Kinross Gold
KGC
$32.4B
| $1.81M | ﹤0.01% |
+76,332
| New | +$2.24M |
|
1509
Independent Bank
INDB
$4.07B
| $1.8M | ﹤0.01% |
+21,482
| New | +$1.7M |
|
1510
Clearway Energy Class C
CWEN
$7.01B
| $1.8M | ﹤0.01% |
+52,608
| New | +$2.04M |
|
1511
Resideo Technologies
REZI
$3.11B
| $1.79M | ﹤0.01% |
+57,562
| New | +$1.98M |
|
1512
KB Home
KBH
$3.44B
| $1.79M | ﹤0.01% |
+28,624
| New | +$1.49M |
|
1513
Kimco Realty
KIM
$16.4B
| $1.79M | ﹤0.01% |
+70,495
| New | +$1.69M |
|
1514
Atkore
ATKR
$3.17B
| $1.78M | ﹤0.01% |
+23,467
| New | +$1.77M |
|
1515
Lennox International
LII
$14.6B
| $1.78M | ﹤0.01% |
+3,113
| New | +$1.59M |
|
1516
Viking Therapeutics
VKTX
$3.87B
| $1.78M | ﹤0.01% |
+45,700
| New | +$1.48M |
|
1517
EXL Service
EXLS
$5.28B
| $1.77M | ﹤0.01% |
+68,425
| New | +$2.02M |
|
1518
Laureate Education
LAUR
$5.18B
| $1.77M | ﹤0.01% |
+48,632
| New | +$1.64M |
|
1519
Brady Corp
BRC
$4.44B
| $1.77M | ﹤0.01% |
+19,294
| New | +$1.6M |
|
1520
Urban Outfitters
URBN
$6.66B
| $1.77M | ﹤0.01% |
+24,909
| New | +$1.78M |
|
1521
Hayward Holdings
HAYW
$3.22B
| $1.76M | ﹤0.01% |
+101,782
| New | +$1.49M |
|
1522
Federated Hermes
FHI
$4.79B
| $1.76M | ﹤0.01% |
+31,868
| New | +$1.8M |
|
1523
Cathay General Bancorp
CATY
$4.33B
| $1.76M | ﹤0.01% |
+28,326
| New | +$1.61M |
|
1524
Ryan Specialty Holdings
RYAN
$10.7B
| $1.75M | ﹤0.01% |
+46,437
| New | +$1.58M |
|
1525
XPO
XPO
$24.7B
| $1.75M | ﹤0.01% |
+8,520
| New | +$1.8M |
|
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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.