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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 | |
|---|---|---|---|---|---|---|---|
2151
TMC The Metals Company
TMC
$1.02B
| $434K | ﹤0.01% |
+98,100
| New | +$511K |
2026 Q2
0 quarters
|
|
2152
Stagwell
STGW
$2.79B
| $434K | ﹤0.01% |
+58,456
| New | +$387K |
2026 Q2
0 quarters
|
|
2153
Southern Missouri Bancorp
SMBC
$775M
| $432K | ﹤0.01% |
+5,667
| New | +$392K |
2026 Q2
0 quarters
|
|
2154
Ivanhoe Electric
IE
$1.08B
| $431K | ﹤0.01% |
+44,700
| New | +$565K |
2026 Q2
0 quarters
|
|
2155
Alphatec Holdings
ATEC
$1.08B
| $430K | ﹤0.01% |
+49,743
| New | +$453K |
2026 Q2
0 quarters
|
|
2156
Ameresco
AMRC
$1.35B
| $429K | ﹤0.01% |
+15,553
| New | +$450K |
2026 Q2
0 quarters
|
|
2157
Service Properties Trust
SVC
$740M
| $429K | ﹤0.01% |
+50,920
| New | +$400K |
2026 Q2
0 quarters
|
|
2158
Tidewater
TDW
$3.94B
| $428K | ﹤0.01% |
+6,422
| New | +$510K |
2026 Q2
0 quarters
|
|
2159
Vertex
VERX
$2.92B
| $425K | ﹤0.01% |
+37,027
| New | +$462K |
2026 Q2
0 quarters
|
|
2160
NextDecade
NEXT
$1.75B
| $423K | ﹤0.01% |
+56,238
| New | +$445K |
2026 Q2
0 quarters
|
|
2161
Winnebago Industries
WGO
$882M
| $423K | ﹤0.01% |
+13,524
| New | +$412K |
2026 Q2
0 quarters
|
|
2162
Futu Holdings
FUTU
$13.4B
| $422K | ﹤0.01% |
+4,500
| New | +$576K |
2026 Q2
0 quarters
|
|
2163
Corvus Pharmaceuticals
CRVS
$898M
| $420K | ﹤0.01% |
+28,100
| New | +$390K |
2026 Q2
0 quarters
|
|
2164
DELISTED
AtaiBeckley Inc
ATAI
| $418K | ﹤0.01% |
+79,400
| New | +$334K |
2026 Q2
0 quarters
|
|
2165
Sweetgreen
SG
$1.46B
| $415K | ﹤0.01% |
+47,166
| New | +$360K |
2026 Q2
0 quarters
|
|
2166
The RealReal
REAL
$1.81B
| $414K | ﹤0.01% |
+35,100
| New | +$374K |
2026 Q2
0 quarters
|
|
2167
Koppers
KOP
$586M
| $413K | ﹤0.01% |
+9,208
| New | +$377K |
2026 Q2
0 quarters
|
|
2168
Under Armour Class C
UA
$2.02B
| $412K | ﹤0.01% |
+66,232
| New | +$382K |
2026 Q2
0 quarters
|
|
2169
Employers Holdings
EIG
$835M
| $412K | ﹤0.01% |
+8,141
| New | +$357K |
2026 Q2
0 quarters
|
|
2170
Heartland Express
HTLD
$806M
| $411K | ﹤0.01% |
+27,027
| New | +$366K |
2026 Q2
0 quarters
|
|
2171
MFA Financial
MFA
$588M
| $410K | ﹤0.01% |
+42,295
| New | +$410K |
2026 Q2
0 quarters
|
|
2172
First Watch Restaurant Group
FWRG
$814M
| $409K | ﹤0.01% |
+31,736
| New | +$372K |
2026 Q2
0 quarters
|
|
2173
BlackLine
BL
$1.69B
| $409K | ﹤0.01% |
+14,569
| New | +$435K |
2026 Q2
0 quarters
|
|
2174
Oil-Dri
ODC
$1.04B
| $408K | ﹤0.01% |
+3,979
| New | +$318K |
2026 Q2
0 quarters
|
|
2175
Neptune Insurance Holdings
NP
$3.92B
| $406K | ﹤0.01% |
+12,900
| New | +$350K |
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.