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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 | |
|---|---|---|---|---|---|---|
1526
Compass Diversified
CODI
$956M
| $1.75M | ﹤0.01% |
+163,961
| New | +$1.79M |
|
1527
Pathward Financial
CASH
$1.8B
| $1.75M | ﹤0.01% |
+20,055
| New | +$1.73M |
|
1528
BGC Group
BGC
$5.33B
| $1.74M | ﹤0.01% |
+162,877
| New | +$1.82M |
|
1529
Advance Auto Parts
AAP
$3.41B
| $1.74M | ﹤0.01% |
+27,924
| New | +$1.58M |
|
1530
Independence Realty Trust
IRT
$4.01B
| $1.73M | ﹤0.01% |
+103,797
| New | +$1.68M |
|
1531
Polaris
PII
$3.95B
| $1.73M | ﹤0.01% |
+25,246
| New | +$1.63M |
|
1532
Rezolute
RZLT
$443M
| $1.73M | ﹤0.01% |
+332,349
| New | +$1.23M |
|
1533
MDU Resources
MDU
$4.34B
| $1.73M | ﹤0.01% |
+81,428
| New | +$1.77M |
|
1534
RadNet
RDNT
$6.01B
| $1.73M | ﹤0.01% |
+27,987
| New | +$1.57M |
|
1535
CleanSpark
CLSK
$3.1B
| $1.72M | ﹤0.01% |
+118,504
| New | +$1.67M |
|
|
FDXF
1536
FedEx Freight
FDXF
$22.5B
| $1.72M | ﹤0.01% |
+11,377
| New | +$1.86M |
|
1537
Evergy
EVRG
$19.4B
| $1.71M | ﹤0.01% |
+19,832
| New | +$1.64M |
|
1538
Albertsons Companies
ACI
$6.03B
| $1.71M | ﹤0.01% |
+126,500
| New | +$2.03M |
|
1539
CVB Financial
CVBF
$4.09B
| $1.71M | ﹤0.01% |
+75,869
| New | +$1.56M |
|
1540
Lyft
LYFT
$6.62B
| $1.7M | ﹤0.01% |
+116,565
| New | +$1.63M |
|
1541
Brighthouse Financial
BHF
$3.37B
| $1.7M | ﹤0.01% |
+26,803
| New | +$1.67M |
|
1542
Brookdale Senior Living
BKD
$3.02B
| $1.69M | ﹤0.01% |
+104,938
| New | +$1.43M |
|
1543
International Bancshares
IBOC
$4.56B
| $1.69M | ﹤0.01% |
+22,218
| New | +$1.61M |
|
1544
Limbach Holdings
LMB
$543M
| $1.69M | ﹤0.01% |
+21,913
| New | +$1.82M |
|
1545
Schneider National
SNDR
$6.33B
| $1.69M | ﹤0.01% |
+46,161
| New | +$1.51M |
|
1546
Remitly
RELY
$5.54B
| $1.68M | ﹤0.01% |
+75,057
| New | +$1.54M |
|
1547
Graham Holdings Company
GHC
$5.04B
| $1.68M | ﹤0.01% |
+1,469
| New | +$1.65M |
|
1548
Bankunited
BKU
$3.44B
| $1.67M | ﹤0.01% |
+34,446
| New | +$1.62M |
|
1549
Allegion
ALLE
$14B
| $1.66M | ﹤0.01% |
+11,833
| New | +$1.61M |
|
1550
Mattel
MAT
$4.29B
| $1.66M | ﹤0.01% |
+119,574
| New | +$1.75M |
|
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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.