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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
Cap. Flow %
94.91%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,461
New
2,461
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 12.67% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
Skydance Corporation
SKYD
$37.9B
| $1.41M | ﹤0.01% |
+143,413
| New | +$1.51M |
2026 Q2
0 quarters
|
|
1627
BILL Holdings
BILL
$4.68B
| $1.41M | ﹤0.01% |
+39,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
1628
Avery Dennison
AVY
$14.2B
| $1.4M | ﹤0.01% |
+8,655
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1629
Erasca
ERAS
$5.48B
| $1.4M | ﹤0.01% |
+76,600
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1630
Assured Guaranty
AGO
$3.29B
| $1.4M | ﹤0.01% |
+17,465
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1631
Delek US
DK
$4.15B
| $1.4M | ﹤0.01% |
+27,564
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1632
Marriott Vacations Worldwide
VAC
$4.02B
| $1.4M | ﹤0.01% |
+13,729
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1633
Graphic Packaging
GPK
$3.22B
| $1.4M | ﹤0.01% |
+132,265
| New | +$1.35M |
2026 Q2
0 quarters
|
|
1634
Masco
MAS
$16.3B
| $1.4M | ﹤0.01% |
+17,184
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1635
Super Micro Computer
SMCI
$17.7B
| $1.39M | ﹤0.01% |
+47,455
| New | +$1.51M |
2026 Q2
0 quarters
|
|
1636
Group 1 Automotive
GPI
$3.11B
| $1.38M | ﹤0.01% |
+4,737
| New | +$1.55M |
2026 Q2
0 quarters
|
|
1637
Ouster
OUST
$2.44B
| $1.38M | ﹤0.01% |
+22,070
| New | +$742K |
2026 Q2
0 quarters
|
|
1638
Simmons First National
SFNC
$3.38B
| $1.38M | ﹤0.01% |
+60,851
| New | +$1.3M |
2026 Q2
0 quarters
|
|
1639
ImmunityBio
IBRX
$6.4B
| $1.38M | ﹤0.01% |
+157,439
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1640
CGI
GIB
$16.7B
| $1.38M | ﹤0.01% |
+21,379
| New | +$1.46M |
2026 Q2
0 quarters
|
|
1641
Digi International
DGII
$2.1B
| $1.38M | ﹤0.01% |
+18,385
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1642
Century Aluminum
CENX
$3.37B
| $1.38M | ﹤0.01% |
+29,885
| New | +$1.8M |
2026 Q2
0 quarters
|
|
1643
Dolby
DLB
$5.96B
| $1.37M | ﹤0.01% |
+26,099
| New | +$1.5M |
2026 Q2
0 quarters
|
|
1644
Helmerich & Payne
HP
$3.8B
| $1.37M | ﹤0.01% |
+41,883
| New | +$1.57M |
2026 Q2
0 quarters
|
|
1645
Iris Energy
IREN
$7.71B
| $1.37M | ﹤0.01% |
+29,986
| New | +$1.56M |
2026 Q2
0 quarters
|
|
1646
McGrath RentCorp
MGRC
$3.14B
| $1.37M | ﹤0.01% |
+11,314
| New | +$1.29M |
2026 Q2
0 quarters
|
|
1647
American States Water
AWR
$3.52B
| $1.36M | ﹤0.01% |
+16,496
| New | +$1.28M |
2026 Q2
0 quarters
|
|
1648
NETSCOUT
NTCT
$2.34B
| $1.36M | ﹤0.01% |
+31,251
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1649
ScottsMiracle-Gro
SMG
$3.72B
| $1.35M | ﹤0.01% |
+19,855
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1650
Avient
AVNT
$4.1B
| $1.35M | ﹤0.01% |
+36,574
| New | +$1.32M |
2026 Q2
0 quarters
|
|
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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.