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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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Apogee Enterprises
APOG
$741M
| $486K | ﹤0.01% |
+10,631
| New | +$397K |
|
|
HSLV
2102
Highlander Silver Corp
HSLV
$1.08B
| $484K | ﹤0.01% |
+101,961
| New | +$566K |
|
2103
FIGS
FIGS
$2.29B
| $484K | ﹤0.01% |
+47,428
| New | +$624K |
|
2104
Graham Corp
GHM
$1.01B
| $483K | ﹤0.01% |
+3,900
| New | +$387K |
|
2105
United Fire Group
UFCS
$1.35B
| $481K | ﹤0.01% |
+9,171
| New | +$407K |
|
|
UMH
2106
UMH Properties
UMH
$1.32B
| $481K | ﹤0.01% |
+31,802
| New | +$487K |
|
2107
XPEL
XPEL
$1.23B
| $480K | ﹤0.01% |
+9,690
| New | +$441K |
|
2108
Coastal Financial
CCB
$609M
| $478K | ﹤0.01% |
+6,160
| New | +$463K |
|
2109
Southwest Airlines
LUV
$20.4B
| $477K | ﹤0.01% |
+9,285
| New | +$390K |
|
2110
Southside Bancshares
SBSI
$897M
| $476K | ﹤0.01% |
+13,532
| New | +$448K |
|
2111
Zymeworks
ZYME
$1.97B
| $476K | ﹤0.01% |
+18,200
| New | +$462K |
|
2112
C3.ai
AI
$1.76B
| $475K | ﹤0.01% |
+52,182
| New | +$496K |
|
2113
Graco
GGG
$12.5B
| $474K | ﹤0.01% |
+6,265
| New | +$494K |
|
2114
F&G Annuities & Life
FG
$2.83B
| $473K | ﹤0.01% |
+17,800
| New | +$487K |
|
2115
Transcat
TRNS
$824M
| $472K | ﹤0.01% |
+5,097
| New | +$416K |
|
2116
RLJ Lodging Trust
RLJ
$1.68B
| $472K | ﹤0.01% |
+39,811
| New | +$372K |
|
2117
Willdan Group
WLDN
$1.13B
| $471K | ﹤0.01% |
+5,961
| New | +$508K |
|
|
TRST
2118
Trustco Bank Corp NY
TRST
$917M
| $470K | ﹤0.01% |
+8,572
| New | +$425K |
|
2119
CEVA Inc
CEVA
$980M
| $470K | ﹤0.01% |
+9,970
| New | +$353K |
|
2120
Taysha Gene Therapies
TSHA
$1.58B
| $470K | ﹤0.01% |
+69,000
| New | +$408K |
|
2121
Arbor Realty Trust
ABR
$703M
| $466K | ﹤0.01% |
+85,877
| New | +$558K |
|
2122
Central Pacific Financial
CPF
$917M
| $466K | ﹤0.01% |
+12,203
| New | +$424K |
|
|
DEA
2123
Easterly Government Properties
DEA
$1.09B
| $465K | ﹤0.01% |
+18,652
| New | +$437K |
|
2124
Dole
DOLE
$1.21B
| $464K | ﹤0.01% |
+33,800
| New | +$492K |
|
|
PMT
2125
PennyMac Mortgage Investment
PMT
$691M
| $461K | ﹤0.01% |
+40,883
| New | +$451K |
|
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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.