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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 | |
|---|---|---|---|---|---|---|---|
151
Sandisk
SNDK
$126B
| $354M | 0.14% |
+155,696
| New | +$222M |
2026 Q2
0 quarters
|
|
152
Novartis
NVS
$303B
| $348M | 0.14% |
+2,221,362
| New | +$333M |
2026 Q2
0 quarters
|
|
153
McKesson
MCK
$127B
| $347M | 0.14% |
+459,652
| New | +$364M |
2026 Q2
0 quarters
|
|
154
Medtronic
MDT
$132B
| $344M | 0.14% |
+4,391,694
| New | +$354M |
2026 Q2
0 quarters
|
|
155
Thermo Fisher Scientific
TMO
$259B
| $338M | 0.14% |
+673,276
| New | +$323M |
2026 Q2
0 quarters
|
|
156
Ligand Pharmaceuticals
LGND
$6.18B
| $329M | 0.13% |
+1,040,578
| New | +$245M |
2026 Q2
0 quarters
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$137B
| $326M | 0.13% |
+3,291,989
| New | +$326M |
2026 Q2
0 quarters
|
|
158
Oneok
OKE
$56.6B
| $325M | 0.13% |
+3,735,988
| New | +$329M |
2026 Q2
0 quarters
|
|
159
Keysight
KEYS
$50.7B
| $325M | 0.13% |
+927,278
| New | +$316M |
2026 Q2
0 quarters
|
|
160
Amgen
AMGN
$252B
| $324M | 0.13% |
+893,898
| New | +$306M |
2026 Q2
0 quarters
|
|
161
Target
TGT
$73.3B
| $320M | 0.13% |
+2,450,125
| New | +$311M |
2026 Q2
0 quarters
|
|
162
IDEAYA Biosciences
IDYA
$3.08B
| $320M | 0.13% |
+8,579,881
| New | +$263M |
2026 Q2
0 quarters
|
|
163
UL Solutions
ULS
$16.2B
| $310M | 0.13% |
+3,042,429
| New | +$288M |
2026 Q2
0 quarters
|
|
164
Cooper Companies
COO
$11.9B
| $305M | 0.12% |
+4,254,267
| New | +$278M |
2026 Q2
0 quarters
|
|
165
Cboe Global Markets
CBOE
$39.2B
| $305M | 0.12% |
+1,256,527
| New | +$385M |
2026 Q2
0 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.04T
| $303M | 0.12% |
+441,653
| New | +$294M |
2026 Q2
0 quarters
|
|
167
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $302M | 0.12% |
+6,395,351
| New | +$302M |
2026 Q2
0 quarters
|
|
168
CDW
CDW
$21.4B
| $300M | 0.12% |
+2,133,623
| New | +$268M |
2026 Q2
0 quarters
|
|
169
American Electric Power
AEP
$70.3B
| $294M | 0.12% |
+2,149,485
| New | +$283M |
2026 Q2
0 quarters
|
|
170
Palo Alto Networks
PANW
$264B
| $292M | 0.12% |
+857,804
| New | +$196M |
2026 Q2
0 quarters
|
|
171
Burlington
BURL
$15.3B
| $283M | 0.12% |
+894,021
| New | +$288M |
2026 Q2
0 quarters
|
|
172
TransUnion
TRU
$15.5B
| $280M | 0.11% |
+3,885,385
| New | +$272M |
2026 Q2
0 quarters
|
|
173
Structure Therapeutics
GPCR
$1.43B
| $279M | 0.11% |
+5,204,212
| New | +$230M |
2026 Q2
0 quarters
|
|
174
Insmed
INSM
$26.6B
| $278M | 0.11% |
+2,605,181
| New | +$315M |
2026 Q2
0 quarters
|
|
175
Dyne Therapeutics
DYN
$3.22B
| $267M | 0.11% |
+11,997,738
| New | +$223M |
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.