Institution
Jupiter Topco LLC
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 2146052 · Holdings history from June 30, 2026
- Reported value
- $245.4bn 92% in companies we cover
- Positions we cover
- 2,269 Largest NVDA 6.6%
- Copy, a year
- — S&P 500 —
- Copy Sharpe ratio
- — S&P 500 —
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| AVERY DENNISON CORP053611109 · AVY | COM | $1.4m | 8,655 |
| AVIENT CORPORATION05368V106 · AVNT | COM | $1.4m | 36,574 |
| AVIS BUDGET GROUP INC053774105 · CAR | COM | $671,555 | 4,536 |
| AVISTA CORP05379B107 · AVA | COM | $1.4m | 35,430 |
| AVNET INC053807103 · AVT | COM | $3.1m | 34,863 |
| AXALTA COATING SYS LTDG0750C108 · AXTA | COM | $37.5m | 1,096,695 |
| AXCELIS TECHNOLOGIES INC054540208 · ACLS | COM NEW | $6.0m | 31,821 |
| AXIS CAP HLDGS LTDG0692U109 · AXS | SHS | $194.9m | 1,813,893 |
| AXOGEN INC05463X106 · AXGN | COM | $1.1m | 24,500 |
| AXON ENTERPRISE INC05464C101 · AXON | COM | $4.8m | 8,501 |
| AXOS FINANCIAL INC05465C100 · AX | COM | $2.3m | 23,907 |
| AXSOME THERAPEUTICS INC.05464T104 · AXSM | COM | $6.6m | 27,079 |
| AXT INC00246W103 · AXTI | COM | $3.8m | 52,795 |
| AZENTA INC114340102 · AZTA | COM | $435,005 | 17,049 |
| AZZ INC002474104 · AZZ | COM | $14.6m | 94,084 |
| BABCOCK & WILCOX ENTERPRISES05614L209 · BW | COM | $680,306 | 48,300 |
| BACKBLAZE INC05637B105 · BLZE | COM CL A | $2.4m | 151,038 |
| BADGER METER INC056525108 · BMI | COM | $1.9m | 12,849 |
| BAKER HUGHES COMPANY05722G100 · BKR | CL A | $22.9m | 413,092 |
| BALCHEM CORP057665200 · BCPC | COM | $2.3m | 13,438 |
| BALL CORP058498106 · BALL | COM | $48.5m | 776,674 |
| BANC OF CALIFORNIA INC05990K106 · BANC | COM | $1.3m | 61,448 |
| BANCFIRST CORP05945F103 · BANF | COM | $1.2m | 10,486 |
| BANCO BILBAO VIZCAYA ARGENTA05946K101 | SPONSORED ADR | $10.1m | 403,288 |
| BANCORP INC DEL05969A105 · TBBK | COM | $70.7m | 1,128,509 |
| BANK FIRST CORP06211J100 · BFC | COM | $763,687 | 5,138 |
| BANK HAWAII CORP062540109 · BOH | COM | $1.4m | 17,501 |
| BANK MONTREAL MEDIUM063671101 · BMO | COM | $10.8m | 61,227 |
| BANK NOVA SCOTIA B C064149107 · BNS | COM | $10.2m | 117,681 |
| BANK OF AMER CORP060505104 · BAC | COM | $159.9m | 2,806,686 |
| BANK OF NY MELLON CORP064058100 · BNY | COM | $84.8m | 586,127 |
| BANK OZK LITTLE ROCK ARK06417N103 | COM | $2.5m | 48,087 |
| EBAY INC.278642103 · EBAY | COM | $91.3m | 817,341 |
| ECHOSTAR CORP278768106 · ECHO | CL A | $1.3m | 12,487 |
| ECOLAB INC278865100 · ECL | COM | $251.7m | 903,516 |
| ECOVYST INC27923Q109 · ECVT | COM | $543,124 | 43,607 |
| EDGEWELL PERSONAL CARE CO28035Q102 · EPC | COM | $525,694 | 19,568 |
| EDGEWISE THERAPEUTICS INC28036F105 · EWTX | COM | $246.9m | 6,075,331 |
| EDISON INTL281020107 · EIX | COM | $3.6m | 48,035 |
| EDWARDS LIFESCIENCES CORP28176E108 · EW | COM | $112.2m | 1,240,222 |
| ELANCO ANIMAL HEALTH INC28414H103 · ELAN | COM | $5.6m | 226,000 |
| ELASTIC N VN14506104 · ESTC | ORD SHS | $2.3m | 41,041 |
| ELDORADO GOLD CORP NEW284902509 · EGO | COM | $3.6m | 116,266 |
| ELECTRONIC ARTS INC285512109 | COM | $22.7m | 110,874 |
| ELEMENT SOLUTIONS INC28618M106 · ESI | COM | $4.8m | 100,485 |
| ELEVANCE HEALTH INC FORMERLY036752103 · ELV | COM | $152.6m | 394,480 |
| ELI LILLY & CO532457108 · LLY | COM | $4.7bn | 3,891,118 |
| ELLINGTON FINANCIAL INC28852N109 · EFC | COM | $823,667 | 60,497 |
| EMBECTA CORP29082K105 · EMBC | COMMON STOCK | $78,029 | 23,972 |
| EMCOR GROUP INC29084Q100 · EME | COM | $7.2m | 8,696 |
| EMERA INC290876101 · EMA | COM | $1.6m | 29,540 |
| EMERSON ELEC CO291011104 · EMR | COM | $260.5m | 1,819,736 |
| EMPIRE ST RLTY TR INC292104106 · ESRT | CL A | $336,699 | 62,179 |
| EMPLOYERS HLDGS INC292218104 · EIG | COM | $411,609 | 8,141 |
| ENACT HLDGS INC29249E109 · ACT | COM | $1.5m | 31,796 |
| ENANTA PHARMACEUTICALS INC29251M106 · ENTA | COM | $53.3m | 3,654,920 |
| ENBRIDGE INC29250N105 · ENB | COM | $53.3m | 982,542 |
| ENCOMPASS HEALTH CORP29261A100 · EHC | COM | $4.6m | 45,258 |
| HORIZON BANCORP IND440407104 · HBNC | COM | $340,275 | 17,018 |
| HORMEL FOODS CORP440452100 · HRL | COM | $3.1m | 124,531 |
| HOST HOTELS & RESORTS INC44107P104 · HST | COM | $7.3m | 307,966 |
| HOULIHAN LOKEY INC441593100 · HLI | CL A | $4.1m | 30,584 |
| HOVNANIAN ENTERPRISES INC442487401 · HOV | CL A NEW | $384,615 | 2,700 |
| HOWARD HUGHES HOLDINGS INC44267T102 · HHH | COM | $1.1m | 14,772 |
| HOWMET AEROSPACE INC443201108 · HWM | COM | $2.1bn | 7,680,827 |
| NEOGEN CORP640491106 · NEOG | COM | $911,187 | 101,525 |
| NEOGENOMICS INC64049M209 · NEO | COM NEW | $876,704 | 60,110 |
| NEPTUNE INS HLDGS INC64073B103 · NP | CL A | $406,415 | 12,900 |
| NERDWALLET INC64082B102 · NRDS | COM CL A | $170,292 | 18,400 |
| NETAPP INC64110D104 · NTAP | COM | $5.0m | 32,391 |
| NETFLIX INC.64110L106 · NFLX | COM | $693.3m | 9,710,107 |
| NETGEAR INC64111Q104 · NTGR | COM | $302,160 | 12,946 |
| NETSCOUT SYS INC64115T104 · NTCT | COM | $1.4m | 31,251 |
| NETSKOPE INC64119N608 · NTSK | CL A | $604,153 | 55,300 |
| NETSTREIT CORP64119V303 · NTST | COM | $37.0m | 1,747,210 |
| NEUROCRINE BIOSCIENCES INC64125C109 · NBIX | COM | $88.7m | 526,341 |
| NEW JERSEY RES CORP646025106 · NJR | COM | $2.5m | 45,299 |
| NEW YORK TIMES CO MTN BE650111107 · NYT | CL A | $57.4m | 820,757 |
| NEWAMSTERDAM PHARMA COMPANYN62509109 · NAMS | ORDINARY SHARES | $86.0m | 2,535,682 |
| NEWELL BRANDS INC651229106 · NWL | COM | $1.2m | 189,700 |
| NEWMARK GROUP INC65158N102 · NMRK | CL A | $1.1m | 69,637 |
| NEWMARKET CORP651587107 · NEU | COM | $2.6m | 3,223 |
| NEWMONT CORP651639106 · NEM | COM | $16.1m | 171,927 |
| NEWS CORP NEW65249B109 · NWSA | CL A | $10.1m | 405,050 |
| NEWS CORP NEW65249B208 | CL B | $795,807 | 28,361 |
| NEXGEN ENERGY LTD65340P106 · NXE | COM | $5.1m | 539,350 |
| NEXPOINT RESIDENTIAL TR INC65341D102 · NXRT | COM | $279,679 | 10,010 |
| NEXSTAR MEDIA GROUP INC65336K103 · NXST | COMMON STOCK | $115.0m | 643,935 |
| NEXTDECADE CORP65342K105 · NEXT | COM | $423,472 | 56,238 |
| NEXTDOOR HOLDINGS INC65345M108 | COM CL A | $170,260 | 75,170 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $42.7m | 486,387 |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | $9.2m | 191,400 |
| NEXTNAV INC65345N106 · NN | COMMON STOCK | $6.0m | 336,968 |
| NRG ENERGY INC629377508 · NRG | COM NEW | $100.0m | 684,994 |
| NU HLDGS LTDG6683N103 · NU | ORD SHS CL A | $13.7m | 1,022,103 |
| NUCOR CORP670346105 · NUE | COM | $6.9m | 30,812 |
| NURIX THERAPEUTICS INC67080M103 · NRIX | COM | $594,248 | 24,500 |
| NUSCALE PWR CORP67079K100 · SMR | CL A COM | $1.3m | 133,415 |
| NUTANIX INC67059N108 · NTNX | CL A | $5.7m | 112,200 |
| NUTEX HEALTH INC67079U306 · NUTX | COM | $221,046 | 1,300 |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.58% | $16.2bn | 80.76M | — |
| AVGOBroadcom | 3.01% | $7.4bn | 19.58M | — |
| MSFTMicrosoft Corporation | 2.82% | $6.9bn | 18.58M | — |
| AMZNAmazon | 2.41% | $5.9bn | 24.80M | — |
| AAPLApple Inc. | 2.19% | $5.4bn | 18.59M | — |
| LLYLilly (Eli) | 1.90% | $4.7bn | 3.89M | — |
| LRCXLam Research | 1.75% | $4.3bn | 9.88M | — |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 1.56% | $3.8bn | 8.01M | — |
| MUMicron Technology | 1.44% | $3.5bn | 3.06M | — |
| KLACKLA Corporation | 1.37% | $3.4bn | 11.16M | — |
| METAMeta Platforms | 1.20% | $2.9bn | 5.23M | — |
| GEVGE Vernova | 0.97% | $2.4bn | 2.02M | — |
| ARGXArgenx SE | 0.94% | $2.3bn | 2.47M | — |
| FLEXFlex Ltd. | 0.93% | $2.3bn | 14.08M | — |
| AZNAstrazeneca PLC | 0.91% | $2.2bn | 11.87M | — |
| AMDAdvanced Micro Devices | 0.85% | $2.1bn | 3.59M | — |
| HWMHowmet Aerospace | 0.84% | $2.1bn | 7.68M | — |
| MAMastercard | 0.83% | $2.0bn | 3.98M | — |
| ETNEaton Corporation | 0.83% | $2.0bn | 4.78M | — |
| UNHUnitedHealth Group | 0.82% | $2.0bn | 4.86M | — |
| RVMDRevolution Medicines, Inc. | 0.82% | $2.0bn | 10.74M | — |
| SPCXSpace Exploration Technologies Corp | 0.81% | $2.0bn | 11.57M | — |
| JNJJohnson & Johnson | 0.80% | $2.0bn | 7.75M | — |
| ORCLOracle Corporation | 0.76% | $1.9bn | 12.73M | — |
| DDOGDatadog, Inc. | 0.74% | $1.8bn | 6.94M | — |
| FERGFerguson Enterprises | 0.73% | $1.8bn | 7.54M | — |
| LITELumentum | 0.66% | $1.6bn | 1.89M | — |
| APHAmphenol | 0.65% | $1.6bn | 9.08M | — |
| DASHDoorDash | 0.64% | $1.6bn | 8.49M | — |
| ABBVAbbVie | 0.64% | $1.6bn | 6.20M | — |
| STXSeagate Technology | 0.63% | $1.6bn | 1.61M | — |
| AMATApplied Materials | 0.62% | $1.5bn | 2.09M | — |
| DHRDanaher Corporation | 0.59% | $1.5bn | 7.65M | — |
| VVisa Inc. | 0.58% | $1.4bn | 4.18M | — |
| GEGE Aerospace | 0.52% | $1.3bn | 3.44M | — |
| JPMJPMorgan Chase | 0.52% | $1.3bn | 3.89M | — |
| ONON Semiconductor Corp | 0.52% | $1.3bn | 13.43M | — |
| LPLALPL Financial Holdings Inc. | 0.48% | $1.2bn | 4.20M | — |
| PRAXPraxis Precision Medicines, Inc. | 0.47% | $1.1bn | 3.42M | — |
| ANETArista Networks | 0.45% | $1.1bn | 6.49M | — |
| GOOGLAlphabet Inc. (Class A) | 0.43% | $1.1bn | 2.96M | — |
| BBIOBridgebio Pharma, Inc. | 0.43% | $1.1bn | 14.11M | — |
| PCVXVaxcyte, Inc. | 0.43% | $1.0bn | 17.97M | — |
| ARMKAramark | 0.42% | $1.0bn | 18.30M | — |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.42% | $1.0bn | 1.94M | — |
| TDYTeledyne Technologies | 0.42% | $1.0bn | 1.54M | — |
| APGApi Group Corp | 0.41% | $998.6m | 23.58M | — |
| ASNDAscendis Pharma A/s | 0.40% | $973.4m | 3.65M | — |
| RVTYRevvity | 0.39% | $961.0m | 8.64M | — |
| PGRProgressive Corporation | 0.38% | $935.2m | 4.28M | — |
| SPOTSpotify Technology S.a. | 0.38% | $928.7m | 2.02M | — |
| MELIMercadolibre Inc | 0.37% | $917.1m | 540.3K | — |
| BABoeing | 0.37% | $911.9m | 4.21M | — |
| JBHTJ.B. Hunt | 0.36% | $891.3m | 3.08M | — |
| SNOWSnowflake Inc. | 0.36% | $880.2m | 3.46M | — |
| FWONKLiberty Media Corp | 0.35% | $862.5m | 9.07M | — |
| TTTrane Technologies | 0.35% | $858.8m | 1.75M | — |
| LNTAlliant Energy | 0.34% | $837.5m | 10.98M | — |
| AXPAmerican Express | 0.33% | $806.0m | 2.38M | — |
| BSXBoston Scientific | 0.33% | $803.4m | 18.82M | — |
| TJXTJX Companies | 0.33% | $803.3m | 5.30M | — |
| ISRGIntuitive Surgical | 0.31% | $758.9m | 1.91M | — |
| PNCPNC Financial Services | 0.31% | $756.9m | 3.07M | — |
| NXPINXP Semiconductors | 0.30% | $742.4m | 2.64M | — |
| MSMorgan Stanley | 0.30% | $742.3m | 3.55M | — |
| FCXFreeport-McMoRan | 0.30% | $739.9m | 11.77M | — |
| ABTAbbott Laboratories | 0.30% | $732.8m | 8.08M | — |
| PMPhilip Morris International | 0.30% | $726.5m | 4.02M | — |
| NBISNebius Group N.V. | 0.29% | $714.2m | 2.59M | — |
| NFLXNetflix | 0.28% | $693.3m | 9.71M | — |
| DEDeere & Company | 0.28% | $691.7m | 1.09M | — |
| MIRMMirum Pharmaceuticals, Inc. | 0.28% | $691.7m | 5.91M | — |
| CDNSCadence Design Systems Inc | 0.28% | $688.7m | 1.84M | — |
| DISThe Walt Disney Company | 0.28% | $687.5m | 7.14M | — |
| SYKStryker Corporation | 0.28% | $681.6m | 2.16M | — |
| GKOSGlaukos Corp | 0.28% | $679.6m | 4.86M | — |
| CVXChevron Corporation | 0.28% | $676.0m | 4.08M | — |
| HLTHilton Worldwide | 0.27% | $663.9m | 2.01M | — |
| HDThe Home Depot | 0.27% | $656.2m | 1.86M | — |
| GMEDGlobus Medical Inc | 0.26% | $647.9m | 8.20M | — |
| TVTXTravere Therapeutics, Inc. | 0.26% | $643.3m | 11.32M | — |
| ADIAnalog Devices | 0.26% | $641.2m | 1.61M | — |
| GSGoldman Sachs | 0.26% | $640.8m | 633.6K | — |
| DKNGDraftkings Inc. | 0.26% | $638.4m | 25.27M | — |
| VRTXVertex Pharmaceuticals | 0.26% | $625.8m | 1.26M | — |
| MDLNMedline Inc. | 0.26% | $625.4m | 15.86M | — |
| WATWaters Corporation | 0.25% | $623.9m | 1.66M | — |
| RCLRoyal Caribbean Group | 0.24% | $597.3m | 1.88M | — |
| MNSTMonster Beverage | 0.24% | $593.1m | 6.17M | — |
| PTCTPTC Therapeutics, Inc. | 0.24% | $590.2m | 7.24M | — |
| ORLYO'Reilly Automotive | 0.24% | $579.8m | 6.30M | — |
| AEEAmeren | 0.24% | $578.3m | 5.12M | — |
| CPCanadian Pacific Kansas City LTD | 0.23% | $576.7m | 6.65M | — |
| LNTHLantheus Holdings, Inc. | 0.23% | $575.6m | 5.19M | — |
| GILGildan Activewear Inc. | 0.23% | $573.4m | 11.11M | — |
| GLWCorning Inc. | 0.23% | $564.7m | 2.21M | — |
| WEXWEX Inc. | 0.23% | $559.7m | 3.97M | — |
| TELTE Connectivity | 0.23% | $554.3m | 2.75M | — |
| BKNGBooking Holdings | 0.22% | $550.6m | 3.09M | — |
| TFXTeleflex Inc | 0.22% | $550.5m | 4.34M | — |
| IRIngersoll Rand | 0.22% | $547.6m | 6.68M | — |
| CTVACorteva, Inc. | 0.22% | $544.2m | 6.43M | — |
| STSensata Technologies Holding plc | 0.21% | $521.6m | 10.93M | — |
| MMM3M | 0.21% | $521.0m | 3.22M | — |
| TFIITFI International Inc. | 0.21% | $515.3m | 3.59M | — |
| RBARB Global Inc. | 0.21% | $514.9m | 4.42M | — |
| MRKMerck & Co. | 0.20% | $501.2m | 3.90M | — |
| HOODRobinhood Markets | 0.20% | $493.0m | 4.92M | — |
| RTORentokil Initial PLC | 0.20% | $485.2m | 16.96M | — |
| MCDMcDonald's | 0.20% | $482.2m | 1.78M | — |
| UNPUnion Pacific Corporation | 0.20% | $479.3m | 1.76M | — |
| CLHClean Harbors Inc | 0.20% | $477.6m | 1.60M | — |
| DTEDTE Energy | 0.20% | $477.3m | 3.13M | — |
| ICEIntercontinental Exchange | 0.19% | $474.0m | 3.85M | — |
| FPSForgent Power Solutions, Inc. | 0.19% | $472.5m | 8.46M | — |
| SPXCSPX Technologies, Inc. | 0.19% | $465.6m | 1.90M | — |
| COFCapital One | 0.19% | $464.3m | 2.31M | — |
| MSIMotorola Solutions | 0.19% | $458.4m | 1.10M | — |
| UTHRUnited Therapeutics Corp | 0.18% | $450.1m | 831.1K | — |
| GILDGilead Sciences | 0.18% | $448.0m | 3.55M | — |
| AJGArthur J. Gallagher & Co. | 0.18% | $445.4m | 1.94M | — |
| VRTVertiv | 0.18% | $441.1m | 1.32M | — |
| APPApplovin Corp | 0.17% | $428.3m | 831.2K | — |
| COPConocoPhillips | 0.17% | $428.0m | 4.12M | — |
| LAMRLamar Advertising Co | 0.17% | $425.0m | 2.72M | — |
| TXNTexas Instruments | 0.17% | $422.8m | 1.42M | — |
| PLTRPalantir Technologies Inc. | 0.17% | $422.5m | 3.62M | — |
| PTCPTC Inc. | 0.17% | $418.6m | 3.68M | — |
| WWayfair Inc. | 0.17% | $413.0m | 4.47M | — |
| ICUIICU Medical Inc | 0.17% | $407.8m | 2.78M | — |
| STESteris | 0.16% | $397.5m | 1.89M | — |
| CMECME Group | 0.16% | $395.5m | 1.79M | — |
| STRLSterling Infrastructure, Inc. | 0.16% | $395.1m | 470.6K | — |
| CMPRCimpress plc | 0.16% | $383.9m | 3.77M | — |
| TSEMTower Semiconductor LTD | 0.16% | $381.8m | 1.46M | — |
| MRVLMarvell Technology | 0.15% | $380.7m | 1.28M | — |
| CVSCVS Health | 0.15% | $380.5m | 3.68M | — |
| RYAAYRyanair Holdings PLC | 0.15% | $379.5m | 5.86M | — |
| COSTCostco | 0.15% | $378.4m | 404.5K | — |
| SHOPShopify Inc. | 0.15% | $374.5m | 3.28M | — |
| UBSUBS Group AG | 0.15% | $371.6m | 7.48M | — |
| HCAHCA Healthcare | 0.15% | $371.1m | 951.9K | — |
| SAROStandardaero, Inc. | 0.15% | $366.9m | 12.27M | — |
| DUKDuke Energy | 0.15% | $363.5m | 2.87M | — |
| ILMNIllumina, Inc. | 0.15% | $358.7m | 2.04M | — |
| UBERUber | 0.15% | $358.0m | 4.96M | — |
| SNDKSandisk | 0.14% | $353.7m | 155.7K | — |
| MCKMcKesson | 0.14% | $347.1m | 459.7K | — |
| MDTMedtronic | 0.14% | $343.5m | 4.39M | — |
| TMOThermo Fisher Scientific | 0.14% | $337.5m | 673.3K | — |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $16.2bn | 80.76M |
| AVGOBroadcom | $7.4bn | 19.58M |
| MSFTMicrosoft Corporation | $6.9bn | 18.58M |
| AMZNAmazon | $5.9bn | 24.80M |
| AAPLApple Inc. | $5.4bn | 18.59M |
| LLYLilly (Eli) | $4.7bn | 3.89M |
| LRCXLam Research | $4.3bn | 9.88M |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $3.8bn | 8.01M |
| MUMicron Technology | $3.5bn | 3.06M |
| KLACKLA Corporation | $3.4bn | 11.16M |
| METAMeta Platforms | $2.9bn | 5.23M |
| GEVGE Vernova | $2.4bn | 2.02M |
| ARGXArgenx SE | $2.3bn | 2.47M |
| FLEXFlex Ltd. | $2.3bn | 14.08M |
| AZNAstrazeneca PLC | $2.2bn | 11.87M |