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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 | |
|---|---|---|---|---|---|---|---|
2001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
| $606K | ﹤0.01% |
+9,483
| New | +$544K |
2026 Q2
0 quarters
|
|
2002
Netskope Inc
NTSK
$8.89B
| $604K | ﹤0.01% |
+55,300
| New | +$563K |
2026 Q2
0 quarters
|
|
2003
LGI Homes
LGIH
$961M
| $602K | ﹤0.01% |
+9,452
| New | +$452K |
2026 Q2
0 quarters
|
|
2004
ICF International
ICFI
$1.46B
| $602K | ﹤0.01% |
+8,255
| New | +$570K |
2026 Q2
0 quarters
|
|
2005
World Kinect Corp
WKC
$1.82B
| $601K | ﹤0.01% |
+18,239
| New | +$508K |
2026 Q2
0 quarters
|
|
2006
Inspire Medical Systems
INSP
$1.77B
| $601K | ﹤0.01% |
+13,451
| New | +$638K |
2026 Q2
0 quarters
|
|
2007
TripAdvisor
TRIP
$853M
| $597K | ﹤0.01% |
+43,528
| New | +$492K |
2026 Q2
0 quarters
|
|
2008
Astec Industries
ASTE
$890M
| $596K | ﹤0.01% |
+9,744
| New | +$538K |
2026 Q2
0 quarters
|
|
2009
Tompkins Financial
TMP
$1.44B
| $595K | ﹤0.01% |
+6,309
| New | +$543K |
2026 Q2
0 quarters
|
|
2010
Perrigo
PRGO
$2.25B
| $595K | ﹤0.01% |
+57,226
| New | +$630K |
2026 Q2
0 quarters
|
|
2011
Nurix Therapeutics
NRIX
$1.69B
| $594K | ﹤0.01% |
+24,500
| New | +$417K |
2026 Q2
0 quarters
|
|
2012
Pilgrim's Pride
PPC
$6.7B
| $593K | ﹤0.01% |
+21,080
| New | +$648K |
2026 Q2
0 quarters
|
|
2013
Fox Class A
FOXA
$28.9B
| $590K | ﹤0.01% |
+11,322
| New | +$700K |
2026 Q2
0 quarters
|
|
2014
NPK International
NPKI
$758M
| $590K | ﹤0.01% |
+37,000
| New | +$558K |
2026 Q2
0 quarters
|
|
2015
Iovance Biotherapeutics
IOVA
$3.59B
| $589K | ﹤0.01% |
+141,672
| New | +$538K |
2026 Q2
0 quarters
|
|
2016
Hilltop Holdings
HTH
$2.05B
| $583K | ﹤0.01% |
+15,029
| New | +$565K |
2026 Q2
0 quarters
|
|
2017
Hope Bancorp
HOPE
$1.66B
| $583K | ﹤0.01% |
+42,577
| New | +$534K |
2026 Q2
0 quarters
|
|
2018
Perella Weinberg Partners
PWP
$1.07B
| $583K | ﹤0.01% |
+36,494
| New | +$668K |
2026 Q2
0 quarters
|
|
2019
Enovix
ENVX
$351M
| $582K | ﹤0.01% |
+120,029
| New | +$637K |
2026 Q2
0 quarters
|
|
2020
AvePoint
AVPT
$3.48B
| $581K | ﹤0.01% |
+51,804
| New | +$533K |
2026 Q2
0 quarters
|
|
2021
Sonos
SONO
$2.13B
| $580K | ﹤0.01% |
+42,850
| New | +$627K |
2026 Q2
0 quarters
|
|
2022
Wolfspeed
WOLF
$1.33B
| $579K | ﹤0.01% |
+12,000
| New | +$522K |
2026 Q2
0 quarters
|
|
2023
Univest Financial
UVSP
$1.1B
| $577K | ﹤0.01% |
+13,179
| New | +$516K |
2026 Q2
0 quarters
|
|
2024
Wolverine World Wide
WWW
$2.04B
| $576K | ﹤0.01% |
+34,837
| New | +$589K |
2026 Q2
0 quarters
|
|
2025
J&J Snack Foods
JJSF
$1.65B
| $575K | ﹤0.01% |
+7,822
| New | +$609K |
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.