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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 | |
|---|---|---|---|---|---|---|---|
2051
Shell
SHEL
$280B
| $545K | ﹤0.01% |
+7,026
| New | +$607K |
2026 Q2
0 quarters
|
|
2052
Capricor Therapeutics
CAPR
$554M
| $544K | ﹤0.01% |
+22,600
| New | +$685K |
2026 Q2
0 quarters
|
|
2053
Ladder Capital
LADR
$1.07B
| $543K | ﹤0.01% |
+54,678
| New | +$555K |
2026 Q2
0 quarters
|
|
2054
Ecovyst
ECVT
$1.19B
| $543K | ﹤0.01% |
+43,607
| New | +$591K |
2026 Q2
0 quarters
|
|
2055
Stepan Co
SCL
$1.51B
| $543K | ﹤0.01% |
+9,745
| New | +$507K |
2026 Q2
0 quarters
|
|
2056
Dauch Corp
DCH
$1.11B
| $542K | ﹤0.01% |
+100,000
| New | +$608K |
2026 Q2
0 quarters
|
|
2057
Kimbell Royalty Partners
KRP
$1.64B
| $540K | ﹤0.01% |
+37,195
| New | +$554K |
2026 Q2
0 quarters
|
|
2058
VanEck Gold Miners ETF
GDX
$25.2B
| $540K | ﹤0.01% |
+7,152
| New | +$632K |
2026 Q2
0 quarters
|
|
2059
Donnelley Financial Solutions
DFIN
$1.66B
| $537K | ﹤0.01% |
+12,777
| New | +$557K |
2026 Q2
0 quarters
|
|
2060
Zillow
ZG
$6.79B
| $536K | ﹤0.01% |
+17,100
| New | +$661K |
2026 Q2
0 quarters
|
|
2061
Alkami Technology
ALKT
$1.5B
| $536K | ﹤0.01% |
+29,575
| New | +$488K |
2026 Q2
0 quarters
|
|
2062
Simply Good Foods
SMPL
$1.09B
| $534K | ﹤0.01% |
+40,181
| New | +$496K |
2026 Q2
0 quarters
|
|
2063
DELISTED
ACV Auctions
ACVA
| $531K | ﹤0.01% |
+73,732
| New | +$418K |
2026 Q2
0 quarters
|
|
2064
NCR Voyix
VYX
$1.42B
| $527K | ﹤0.01% |
+64,571
| New | +$454K |
2026 Q2
0 quarters
|
|
2065
Sony
SONY
$158B
| $526K | ﹤0.01% |
+26,218
| New | +$553K |
2026 Q2
0 quarters
|
|
2066
Edgewell Personal Care
EPC
$1.26B
| $526K | ﹤0.01% |
+19,568
| New | +$417K |
2026 Q2
0 quarters
|
|
2067
Skywest
SKYW
$3.13B
| $524K | ﹤0.01% |
+5,281
| New | +$470K |
2026 Q2
0 quarters
|
|
2068
Under Armour
UAA
$2.11B
| $523K | ﹤0.01% |
+81,838
| New | +$485K |
2026 Q2
0 quarters
|
|
2069
Metropolitan Bank Holding Corp
MCB
$1.18B
| $522K | ﹤0.01% |
+5,287
| New | +$479K |
2026 Q2
0 quarters
|
|
2070
Hycroft Mining Holding Corp
HYMC
$1.48B
| $517K | ﹤0.01% |
+22,100
| New | +$745K |
2026 Q2
0 quarters
|
|
2071
Northeast Bank
NBN
$1.09B
| $516K | ﹤0.01% |
+3,900
| New | +$482K |
2026 Q2
0 quarters
|
|
2072
DELISTED
Avanos Medical
AVNS
| $515K | ﹤0.01% |
+20,707
| New | +$485K |
2026 Q2
0 quarters
|
|
2073
United States Lime & Minerals
USLM
$3.19B
| $515K | ﹤0.01% |
+4,922
| New | +$571K |
2026 Q2
0 quarters
|
|
2074
Lincoln Educational Services
LINC
$702M
| $514K | ﹤0.01% |
+10,300
| New | +$466K |
2026 Q2
0 quarters
|
|
2075
Vestis
VSTS
$1.86B
| $513K | ﹤0.01% |
+35,300
| New | +$394K |
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.