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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 | |
|---|---|---|---|---|---|---|---|
2226
Great Southern Bancorp
GSBC
$867M
| $361K | ﹤0.01% |
+4,599
| New | +$324K |
2026 Q2
0 quarters
|
|
2227
Pattern Group Inc
PTRN
$3.6B
| $360K | ﹤0.01% |
+14,300
| New | +$243K |
2026 Q2
0 quarters
|
|
2228
Daily Journal
DJCO
$911M
| $359K | ﹤0.01% |
+600
| New | +$312K |
2026 Q2
0 quarters
|
|
2229
Castle Biosciences
CSTL
$1.04B
| $358K | ﹤0.01% |
+15,037
| New | +$335K |
2026 Q2
0 quarters
|
|
2230
Nabors Industries
NBR
$1.38B
| $358K | ﹤0.01% |
+4,253
| New | +$396K |
2026 Q2
0 quarters
|
|
2231
Genco Shipping & Trading
GNK
$1.14B
| $357K | ﹤0.01% |
+14,411
| New | +$348K |
2026 Q2
0 quarters
|
|
2232
Taboola.com
TBLA
$594M
| $356K | ﹤0.01% |
+71,300
| New | +$312K |
2026 Q2
0 quarters
|
|
2233
Centerspace
CSR
$958M
| $354K | ﹤0.01% |
+6,290
| New | +$396K |
2026 Q2
0 quarters
|
|
2234
Merchants Bancorp
MBIN
$2.43B
| $354K | ﹤0.01% |
+7,076
| New | +$336K |
2026 Q2
0 quarters
|
|
2235
Camden National
CAC
$1B
| $353K | ﹤0.01% |
+6,499
| New | +$326K |
2026 Q2
0 quarters
|
|
2236
Everforth Inc
EFOR
$1.46B
| $352K | ﹤0.01% |
+19,708
| New | +$481K |
2026 Q2
0 quarters
|
|
2237
MarineMax
HZO
$1.17B
| $351K | ﹤0.01% |
+9,577
| New | +$308K |
2026 Q2
0 quarters
|
|
2238
DELISTED
Clear Channel Outdoor Holdings
CCO
| $350K | ﹤0.01% |
+144,728
| New | +$347K |
2026 Q2
0 quarters
|
|
2239
PRA Group
PRAA
$446M
| $349K | ﹤0.01% |
+18,385
| New | +$327K |
2026 Q2
0 quarters
|
|
2240
Scholastic
SCHL
$678M
| $349K | ﹤0.01% |
+7,592
| New | +$312K |
2026 Q2
0 quarters
|
|
2241
Hanmi Financial
HAFC
$963M
| $349K | ﹤0.01% |
+10,761
| New | +$321K |
2026 Q2
0 quarters
|
|
2242
Appian
APPN
$3.89B
| $347K | ﹤0.01% |
+15,165
| New | +$337K |
2026 Q2
0 quarters
|
|
2243
Matthews International
MATW
$587M
| $347K | ﹤0.01% |
+12,899
| New | +$347K |
2026 Q2
0 quarters
|
|
2244
CBL Properties
CBL
$1.69B
| $346K | ﹤0.01% |
+6,503
| New | +$301K |
2026 Q2
0 quarters
|
|
2245
Excelerate Energy
EE
$1.17B
| $346K | ﹤0.01% |
+9,105
| New | +$314K |
2026 Q2
0 quarters
|
|
2246
Cadre Holdings
CDRE
$1.43B
| $344K | ﹤0.01% |
+12,067
| New | +$364K |
2026 Q2
0 quarters
|
|
2247
BlackSky Technology
BKSY
$978M
| $343K | ﹤0.01% |
+12,289
| New | +$444K |
2026 Q2
0 quarters
|
|
2248
Willis Lease Finance
WLFC
$974M
| $343K | ﹤0.01% |
+4,500
| New | +$294K |
2026 Q2
0 quarters
|
|
2249
Quanex
NX
$879M
| $342K | ﹤0.01% |
+18,365
| New | +$339K |
2026 Q2
0 quarters
|
|
2250
Amphastar Pharmaceuticals
AMPH
$1.25B
| $340K | ﹤0.01% |
+16,868
| New | +$340K |
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.