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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 | |
|---|---|---|---|---|---|---|---|
1926
Figma
FIG
$10.4B
| $714K | ﹤0.01% |
+39,500
| New | +$795K |
2026 Q2
0 quarters
|
|
1927
Sally Beauty Holdings
SBH
$1.72B
| $713K | ﹤0.01% |
+50,460
| New | +$680K |
2026 Q2
0 quarters
|
|
1928
Uniti Group
UNIT
$1.18B
| $713K | ﹤0.01% |
+62,151
| New | +$705K |
2026 Q2
0 quarters
|
|
1929
Columbia Sportswear
COLM
$3.7B
| $713K | ﹤0.01% |
+11,532
| New | +$714K |
2026 Q2
0 quarters
|
|
1930
Annaly Capital Management
NLY
$13.9B
| $711K | ﹤0.01% |
+31,813
| New | +$702K |
2026 Q2
0 quarters
|
|
1931
OceanFirst Financial
OCFC
$1.74B
| $711K | ﹤0.01% |
+36,388
| New | +$678K |
2026 Q2
0 quarters
|
|
1932
UroGen Pharma
URGN
$1.28B
| $704K | ﹤0.01% |
+19,100
| New | +$518K |
2026 Q2
0 quarters
|
|
1933
Origin Bancorp
OBK
$1.67B
| $703K | ﹤0.01% |
+13,746
| New | +$647K |
2026 Q2
0 quarters
|
|
1934
DXC Technology
DXC
$2.29B
| $703K | ﹤0.01% |
+79,362
| New | +$822K |
2026 Q2
0 quarters
|
|
1935
Enerpac Tool Group
EPAC
$2.02B
| $703K | ﹤0.01% |
+19,572
| New | +$686K |
2026 Q2
0 quarters
|
|
1936
The Greenbrier Companies
GBX
$1.28B
| $701K | ﹤0.01% |
+14,296
| New | +$703K |
2026 Q2
0 quarters
|
|
1937
BellRing Brands
BRBR
$1.23B
| $699K | ﹤0.01% |
+54,005
| New | +$652K |
2026 Q2
0 quarters
|
|
1938
Orchid Island Capital
ORC
$883M
| $696K | ﹤0.01% |
+99,880
| New | +$688K |
2026 Q2
0 quarters
|
|
1939
DELISTED
CBIZ
CBZ
| $695K | ﹤0.01% |
+21,663
| New | +$674K |
2026 Q2
0 quarters
|
|
1940
Diversified Healthcare Trust
DHC
$1.75B
| $694K | ﹤0.01% |
+74,600
| New | +$611K |
2026 Q2
0 quarters
|
|
1941
WaterBridge Infrastructure LLC
WBI
$1.53B
| $692K | ﹤0.01% |
+20,200
| New | +$588K |
2026 Q2
0 quarters
|
|
1942
TETRA Technologies
TTI
$948M
| $690K | ﹤0.01% |
+60,900
| New | +$597K |
2026 Q2
0 quarters
|
|
1943
Westamerica Bancorp
WABC
$1.37B
| $689K | ﹤0.01% |
+11,748
| New | +$650K |
2026 Q2
0 quarters
|
|
1944
Hillman Solutions
HLMN
$1.53B
| $686K | ﹤0.01% |
+81,198
| New | +$645K |
2026 Q2
0 quarters
|
|
1945
O-I Glass
OI
$764M
| $685K | ﹤0.01% |
+71,129
| New | +$669K |
2026 Q2
0 quarters
|
|
1946
Tennant Co
TNC
$1.27B
| $685K | ﹤0.01% |
+7,824
| New | +$649K |
2026 Q2
0 quarters
|
|
1947
Carter's
CRI
$1.26B
| $683K | ﹤0.01% |
+16,601
| New | +$628K |
2026 Q2
0 quarters
|
|
1948
NovoCure
NVCR
$1.38B
| $682K | ﹤0.01% |
+45,000
| New | +$681K |
2026 Q2
0 quarters
|
|
1949
Center Bancorp
CNOB
$1.64B
| $681K | ﹤0.01% |
+20,357
| New | +$611K |
2026 Q2
0 quarters
|
|
1950
Babcock & Wilcox
BW
$663M
| $680K | ﹤0.01% |
+48,300
| New | +$820K |
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.