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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 | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$175B
| $31M | 0.01% |
+48,571
| New | +$23.6M |
|
|
NVMI
552
Nova
NVMI
$13.3B
| $31M | 0.01% |
+57,106
| New | +$29.4M |
|
553
Restaurant Brands International
QSR
$27.1B
| $30.8M | 0.01% |
+425,259
| New | +$32.4M |
|
554
Enliven Therapeutics
ELVN
$4.31B
| $30.6M | 0.01% |
+604,122
| New | +$25.6M |
|
555
Parker-Hannifin
PH
$133B
| $30.5M | 0.01% |
+31,178
| New | +$28.6M |
|
|
AADX
556
Applied Aerospace & Defense Inc
AADX
$3.06B
| $30.4M | 0.01% |
+1,332,574
| New | +$26.2M |
|
557
Invivyd
IVVD
$212M
| $30M | 0.01% |
+34,173,104
| New | +$42.8M |
|
558
Owens Corning
OC
$12.2B
| $29.9M | 0.01% |
+188,052
| New | +$22.8M |
|
559
MSC Industrial Direct
MSM
$6.91B
| $29.4M | 0.01% |
+247,342
| New | +$26.3M |
|
560
Watts Water Technologies
WTS
$12.8B
| $29.4M | 0.01% |
+75,087
| New | +$23.4M |
|
561
Forte Biosciences
FBRX
$1.57B
| $29.2M | 0.01% |
+1,373,060
| New | +$32.6M |
|
562
Commault Systems
CVLT
$6.1B
| $29.1M | 0.01% |
+205,609
| New | +$22.1M |
|
563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $29.1M | 0.01% |
+486,705
| New | +$29.9M |
|
564
PJT Partners
PJT
$4.46B
| $28.8M | 0.01% |
+190,644
| New | +$29.4M |
|
565
Argan
AGX
$8.11B
| $28.7M | 0.01% |
+35,932
| New | +$23.9M |
|
566
Alamo Group
ALG
$2.01B
| $28.6M | 0.01% |
+173,979
| New | +$28.1M |
|
567
Alcon
ALC
$35.9B
| $28.5M | 0.01% |
+421,787
| New | +$29.5M |
|
568
Ezcorp Inc
EZPW
$1.81B
| $28.5M | 0.01% |
+823,136
| New | +$26M |
|
|
ADAG
569
Adagene
ADAG
$244M
| $28.1M | 0.01% |
+6,666,666
| New | +$25.1M |
|
570
Cheniere Energy
LNG
$56.1B
| $28.1M | 0.01% |
+117,496
| New | +$29.3M |
|
571
iShares Russell 2000 Value ETF
IWN
$14.7B
| $27.8M | 0.01% |
+125,708
| New | +$26.3M |
|
572
CAMP4 Therapeutics
CAMP
$341M
| $27.6M | 0.01% |
+6,307,636
| New | +$27.2M |
|
573
Jones Lang LaSalle
JLL
$17.3B
| $27.1M | 0.01% |
+87,514
| New | +$27.2M |
|
574
Ardelyx
ARDX
$1.05B
| $27M | 0.01% |
+5,302,311
| New | +$32.4M |
|
575
Nutrien
NTR
$32.6B
| $26.8M | 0.01% |
+426,256
| New | +$29.8M |
|
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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.