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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 | |
|---|---|---|---|---|---|---|---|
1701
OneSpaWorld
OSW
$3.08B
| $1.24M | ﹤0.01% |
+43,944
| New | +$1.09M |
2026 Q2
0 quarters
|
|
1702
Peabody Energy
BTU
$2.12B
| $1.24M | ﹤0.01% |
+53,614
| New | +$1.43M |
2026 Q2
0 quarters
|
|
1703
Kinetik
KNTK
$4.42B
| $1.24M | ﹤0.01% |
+25,606
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.24M | ﹤0.01% |
+13,483
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1705
ArcBest
ARCB
$3.01B
| $1.23M | ﹤0.01% |
+8,592
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1706
Fastly Inc
FSLY
$2.68B
| $1.23M | ﹤0.01% |
+67,050
| New | +$1.46M |
2026 Q2
0 quarters
|
|
1707
Dynex Capital
DX
$2.61B
| $1.23M | ﹤0.01% |
+93,708
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1708
Ultragenyx Pharmaceutical
RARE
$1.64B
| $1.22M | ﹤0.01% |
+36,543
| New | +$908K |
2026 Q2
0 quarters
|
|
1709
SunocoCorp LLC
SUNC
$3.4B
| $1.22M | ﹤0.01% |
+18,000
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1710
Pegasystems
PEGA
$5.31B
| $1.22M | ﹤0.01% |
+40,615
| New | +$1.45M |
2026 Q2
0 quarters
|
|
1711
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.21M | ﹤0.01% |
+24,519
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1712
Corebridge Financial
CRBG
$15.9B
| $1.21M | ﹤0.01% |
+42,345
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1713
Blackstone Mortgage Trust
BXMT
$1.77B
| $1.21M | ﹤0.01% |
+71,330
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1714
A10 Networks
ATEN
$2.06B
| $1.21M | ﹤0.01% |
+32,278
| New | +$938K |
2026 Q2
0 quarters
|
|
1715
Ashland
ASH
$3.5B
| $1.21M | ﹤0.01% |
+18,286
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1716
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $1.2M | ﹤0.01% |
+17,289
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1717
Clorox
CLX
$13.2B
| $1.2M | ﹤0.01% |
+12,581
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1718
InvenTrust Properties
IVT
$2.46B
| $1.2M | ﹤0.01% |
+33,872
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1719
Lineage Inc
LINE
$8.04B
| $1.2M | ﹤0.01% |
+27,678
| New | +$1.09M |
2026 Q2
0 quarters
|
|
1720
Kennametal
KMT
$1.85B
| $1.19M | ﹤0.01% |
+34,064
| New | +$1.24M |
2026 Q2
0 quarters
|
|
1721
Textron
TXT
$14.2B
| $1.19M | ﹤0.01% |
+13,020
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1722
First Merchants
FRME
$2.56B
| $1.19M | ﹤0.01% |
+27,284
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1723
W.P. Carey
WPC
$15.1B
| $1.19M | ﹤0.01% |
+16,652
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1724
Trimble
TRMB
$12.8B
| $1.18M | ﹤0.01% |
+23,005
| New | +$1.36M |
2026 Q2
0 quarters
|
|
1725
PennyMac Financial
PFSI
$3.15B
| $1.18M | ﹤0.01% |
+13,514
| New | +$1.18M |
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.