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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 | |
|---|---|---|---|---|---|---|---|
1951
Preferred Bank
PFBC
$1.23B
| $679K | ﹤0.01% |
+6,398
| New | +$614K |
2026 Q2
0 quarters
|
|
1952
QCR Holdings
QCRH
$1.69B
| $678K | ﹤0.01% |
+6,965
| New | +$639K |
2026 Q2
0 quarters
|
|
1953
Boston Beer
SAM
$2.25B
| $676K | ﹤0.01% |
+3,826
| New | +$776K |
2026 Q2
0 quarters
|
|
1954
DoubleVerify
DV
$2.12B
| $675K | ﹤0.01% |
+62,326
| New | +$641K |
2026 Q2
0 quarters
|
|
1955
National Bank Holdings
NBHC
$1.65B
| $674K | ﹤0.01% |
+15,175
| New | +$641K |
2026 Q2
0 quarters
|
|
1956
La-Z-Boy
LZB
$1.31B
| $674K | ﹤0.01% |
+16,811
| New | +$608K |
2026 Q2
0 quarters
|
|
1957
Insperity
NSP
$1.92B
| $673K | ﹤0.01% |
+16,316
| New | +$535K |
2026 Q2
0 quarters
|
|
1958
Ocular Therapeutix
OCUL
$1.37B
| $672K | ﹤0.01% |
+68,500
| New | +$621K |
2026 Q2
0 quarters
|
|
1959
Avis
CAR
$4.43B
| $672K | ﹤0.01% |
+4,536
| New | +$999K |
2026 Q2
0 quarters
|
|
1960
FIVE9
FIVN
$2.04B
| $670K | ﹤0.01% |
+31,440
| New | +$621K |
2026 Q2
0 quarters
|
|
1961
Turning Point Brands
TPB
$1.1B
| $667K | ﹤0.01% |
+7,872
| New | +$653K |
2026 Q2
0 quarters
|
|
1962
Arteris
AIP
$960M
| $665K | ﹤0.01% |
+13,700
| New | +$438K |
2026 Q2
0 quarters
|
|
1963
Kemper
KMPR
$2.01B
| $665K | ﹤0.01% |
+24,653
| New | +$718K |
2026 Q2
0 quarters
|
|
1964
ProPetro Holding
PUMP
$923M
| $664K | ﹤0.01% |
+46,354
| New | +$720K |
2026 Q2
0 quarters
|
|
1965
Expro Ltd
XPRO
$1.51B
| $663K | ﹤0.01% |
+44,888
| New | +$721K |
2026 Q2
0 quarters
|
|
1966
Peoples Bancorp
PEBO
$1.38B
| $662K | ﹤0.01% |
+17,248
| New | +$601K |
2026 Q2
0 quarters
|
|
1967
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $661K | ﹤0.01% |
+1,480
| New | +$533K |
2026 Q2
0 quarters
|
|
1968
MillerKnoll
MLKN
$1.45B
| $659K | ﹤0.01% |
+32,216
| New | +$516K |
2026 Q2
0 quarters
|
|
|
TWO
1969
DELISTED
Two Harbors Investment
TWO
| $658K | ﹤0.01% |
+53,040
| New | +$635K |
2026 Q2
0 quarters
|
|
1970
Yelp
YELP
$1.11B
| $657K | ﹤0.01% |
+26,826
| New | +$668K |
2026 Q2
0 quarters
|
|
1971
National Vision
EYE
$1.43B
| $656K | ﹤0.01% |
+34,493
| New | +$703K |
2026 Q2
0 quarters
|
|
1972
Veradermics Inc
MANE
$5.47B
| $655K | ﹤0.01% |
+5,340
| New | +$500K |
2026 Q2
0 quarters
|
|
1973
First Mid Bancshares
FMBH
$1.37B
| $654K | ﹤0.01% |
+13,588
| New | +$599K |
2026 Q2
0 quarters
|
|
1974
GFL Environmental
GFL
$18.3B
| $654K | ﹤0.01% |
+17,762
| New | +$671K |
2026 Q2
0 quarters
|
|
1975
Matsons
MATX
$6.18B
| $653K | ﹤0.01% |
+3,395
| New | +$619K |
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.