We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Rogers Corp
ROG
$2.55B
| $963K | ﹤0.01% |
+5,886
| New | +$809K |
|
1802
Artisan Partners
APAM
$2.99B
| $962K | ﹤0.01% |
+27,862
| New | +$1.02M |
|
1803
PENN Entertainment
PENN
$2.52B
| $959K | ﹤0.01% |
+44,862
| New | +$804K |
|
1804
Perdoceo Education
PRDO
$2B
| $959K | ﹤0.01% |
+29,952
| New | +$1.03M |
|
1805
PROG Holdings
PRG
$1.7B
| $958K | ﹤0.01% |
+20,550
| New | +$717K |
|
1806
HCI Group
HCI
$2.29B
| $958K | ﹤0.01% |
+5,466
| New | +$861K |
|
1807
MasterBrand
MBC
$1.86B
| $957K | ﹤0.01% |
+93,057
| New | +$795K |
|
1808
Shake Shack
SHAK
$3.02B
| $956K | ﹤0.01% |
+17,064
| New | +$1.29M |
|
1809
LCI Industries
LCII
$2.58B
| $954K | ﹤0.01% |
+8,989
| New | +$989K |
|
1810
DXP Enterprises
DXPE
$3.12B
| $952K | ﹤0.01% |
+5,642
| New | +$890K |
|
1811
Nektar Therapeutics
NKTR
$2.49B
| $951K | ﹤0.01% |
+13,629
| New | +$997K |
|
1812
Northwest Bancshares
NWBI
$2.31B
| $948K | ﹤0.01% |
+62,499
| New | +$871K |
|
1813
Stock Yards Bancorp
SYBT
$2.64B
| $947K | ﹤0.01% |
+12,376
| New | +$889K |
|
1814
Seadrill
SDRL
$3B
| $946K | ﹤0.01% |
+25,000
| New | +$1.16M |
|
1815
Cohen & Steers
CNS
$4.36B
| $943K | ﹤0.01% |
+12,391
| New | +$876K |
|
1816
Watsco Inc
WSO
$12.9B
| $933K | ﹤0.01% |
+2,237
| New | +$899K |
|
1817
Astrana Health
ASTH
$2.02B
| $932K | ﹤0.01% |
+20,106
| New | +$724K |
|
1818
Butterfly Network
BFLY
$2.35B
| $931K | ﹤0.01% |
+110,600
| New | +$573K |
|
1819
Flywire
FLYW
$2.29B
| $924K | ﹤0.01% |
+52,624
| New | +$777K |
|
1820
Horace Mann Educators
HMN
$2.13B
| $924K | ﹤0.01% |
+17,875
| New | +$830K |
|
1821
Pebblebrook Hotel Trust
PEB
$2.06B
| $924K | ﹤0.01% |
+47,612
| New | +$734K |
|
1822
Century Communities
CCS
$2.01B
| $922K | ﹤0.01% |
+12,848
| New | +$743K |
|
|
LTC
1823
LTC Properties
LTC
$2.17B
| $920K | ﹤0.01% |
+23,908
| New | +$908K |
|
1824
Kohl's
KSS
$2.18B
| $919K | ﹤0.01% |
+51,889
| New | +$770K |
|
1825
Central Garden & Pet Co Class A
CENTA
$2.37B
| $918K | ﹤0.01% |
+23,666
| New | +$826K |
|
Similar funds
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.