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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 | |
|---|---|---|---|---|---|---|
1601
HEICO Corp
HEI
$52.4B
| $1.49M | ﹤0.01% |
+4,180
| New | +$1.27M |
|
1602
Telephone and Data Systems
TDS
$4.05B
| $1.49M | ﹤0.01% |
+40,234
| New | +$1.7M |
|
1603
Phinia Inc
PHIN
$2.73B
| $1.48M | ﹤0.01% |
+18,000
| New | +$1.38M |
|
1604
Post Holdings
POST
$3.67B
| $1.47M | ﹤0.01% |
+16,719
| New | +$1.63M |
|
1605
Park National Corp
PRK
$3.75B
| $1.47M | ﹤0.01% |
+8,028
| New | +$1.39M |
|
1606
International Seaways
INSW
$4.81B
| $1.47M | ﹤0.01% |
+19,175
| New | +$1.55M |
|
1607
Enact Holdings
ACT
$6.87B
| $1.45M | ﹤0.01% |
+31,796
| New | +$1.36M |
|
1608
Option Care Health
OPCH
$3.59B
| $1.45M | ﹤0.01% |
+69,239
| New | +$1.61M |
|
1609
Patterson-UTI
PTEN
$4.34B
| $1.45M | ﹤0.01% |
+157,921
| New | +$1.76M |
|
1610
Avista
AVA
$3.28B
| $1.45M | ﹤0.01% |
+35,430
| New | +$1.46M |
|
1611
LXP Industrial Trust
LXP
$3.57B
| $1.45M | ﹤0.01% |
+26,868
| New | +$1.38M |
|
1612
NMI Holdings
NMIH
$3.44B
| $1.45M | ﹤0.01% |
+35,174
| New | +$1.35M |
|
1613
National Health Investors
NHI
$3.58B
| $1.44M | ﹤0.01% |
+18,909
| New | +$1.45M |
|
1614
First Interstate BancSystem
FIBK
$3.73B
| $1.44M | ﹤0.01% |
+37,395
| New | +$1.32M |
|
1615
Chemours
CC
$2.39B
| $1.44M | ﹤0.01% |
+70,089
| New | +$1.6M |
|
|
HNGE
1616
Hinge Health
HNGE
$7.14B
| $1.44M | ﹤0.01% |
+17,290
| New | +$939K |
|
1617
TransAlta
TAC
$4.05B
| $1.43M | ﹤0.01% |
+104,287
| New | +$1.38M |
|
|
AMTM
1618
Amentum Holdings
AMTM
$5.25B
| $1.43M | ﹤0.01% |
+69,400
| New | +$1.68M |
|
1619
IPG Photonics
IPGP
$3.65B
| $1.43M | ﹤0.01% |
+12,206
| New | +$1.4M |
|
1620
Rollins
ROL
$17.4B
| $1.43M | ﹤0.01% |
+34,219
| New | +$1.75M |
|
1621
Madison Square Garden
MSGE
$4.04B
| $1.43M | ﹤0.01% |
+17,644
| New | +$1.2M |
|
1622
Bank of Hawaii
BOH
$3.17B
| $1.43M | ﹤0.01% |
+17,501
| New | +$1.37M |
|
1623
Chefs' Warehouse
CHEF
$4.45B
| $1.42M | ﹤0.01% |
+14,800
| New | +$1.15M |
|
1624
H.B. Fuller
FUL
$3.38B
| $1.42M | ﹤0.01% |
+24,342
| New | +$1.5M |
|
|
VGNT
1625
Versigent PLC
VGNT
$3.27B
| $1.42M | ﹤0.01% |
+33,760
| New | +$1.35M |
|
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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.