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 |
|---|---|---|---|
| GENTHERM INC37253A103 · THRM | COM | $491,812 | 14,391 |
| GENUINE PARTS CO372460105 · GPC | COM | $2.0m | 16,922 |
| GENWORTH FINL INC37247D106 · GNW | COM SHS | $1.6m | 164,410 |
| GEO GROUP INC36162J106 · GEO | COM | $1.5m | 51,650 |
| GERMAN AMERN BANCORP INC373865104 · GABC | COM | $728,906 | 15,347 |
| GERON CORP374163103 · GERN | COM | $305,180 | 239,357 |
| GETTY RLTY CORP NEW374297109 · GTY | COM | $774,584 | 23,212 |
| GFL ENVIRONMENTAL INC36168Q104 | SUB VTG SHS | $653,511 | 17,762 |
| GIBRALTAR INDS INC374689107 · ROCK | COM | $638,196 | 14,146 |
| GIGACLOUD TECHNOLOGY INCG38644103 · GCT | CLASS A ORD | $334,854 | 10,600 |
| GILDAN ACTIVEWEAR INC375916103 · GIL | COM | $573.4m | 11,111,694 |
| GILEAD SCIENCES INC375558103 · GILD | COM | $448.0m | 3,546,841 |
| GINKGO BIOWORKS HOLDINGS INC37611X209 · DNA | CL A NEW | $144,177 | 14,534 |
| GITLAB INC37637K108 · GTLB | CLASS A COM | $2.0m | 66,951 |
| GLACIER BANCORP INC NEW37637Q105 · GBCI | COM | $48.4m | 937,895 |
| GLADSTONE COMMERCIAL CORP376536108 · GOOD | COM | $203,215 | 16,535 |
| GLAUKOS CORP377322102 · GKOS | COM | $679.6m | 4,862,894 |
| HP INC40434L105 · HPQ | COM | $2.8m | 127,159 |
| MESA LABS INC59064R109 · MLAB | COM | $3.1m | 30,996 |
| META PLATFORMS INC30303M102 · META | CL A | $2.9bn | 5,234,900 |
| METALLUS INC887399103 · MTUS | COM | $310,662 | 16,613 |
| METLIFE INC59156R108 · MET | COM | $15.5m | 183,072 |
| METROCITY BANKSHARES INC59165J105 · MCBS | COM | $230,175 | 6,408 |
| METROPOLITAN BK HLDG CORP591774104 · MCB | COM | $522,012 | 5,287 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $3.4m | 2,693 |
| MFA FINL INC55272X607 · MFA | COM | $409,627 | 42,295 |
| MGE ENERGY INC55277P104 · MGEE | COM | $1.3m | 16,376 |
| MGIC INVT CORP WIS552848103 · MTG | COM | $2.6m | 92,217 |
| MGM RESORTS INTERNATIONAL552953101 · MGM | COM | $3.7m | 77,000 |
| MIAMI INTL HLDGS INC59356Q108 · MIAX | COM | $319,791 | 8,600 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $5.4m | 59,692 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $3.5bn | 3,055,874 |
| MICROSOFT CORP594918104 · MSFT | COM | $6.9bn | 18,575,933 |
| MICROVAST HOLDINGS INC59516C106 · MVST | COM | $108,796 | 91,811 |
| MID-AMER APT CMNTYS INC59522J103 · MAA | COM | $48.1m | 345,960 |
| MIDDLEBY CORP596278101 · MIDD | COM | $3.1m | 17,950 |
| MIDDLESEX WTR CO596680108 · MSEX | COM | $7.3m | 129,345 |
| MILLERKNOLL INC600544100 · MLKN | COM | $659,462 | 32,216 |
| MILLICOM INTL CELLULAR S AL6388F110 · TIGO | COM STK | $4.7m | 51,400 |
| MILLROSE PPTYS INC601137102 · MRP | COM CL A | $2.2m | 72,600 |
| MINERALS TECHNOLOGIES INC603158106 · MTX | COM | $1.1m | 14,325 |
| MINERALYS THERAPEUTICS INC603170101 · MLYS | COM | $773,066 | 28,648 |
| MINERVA NEUROSCIENCES INC603380205 · NERV | COM NEW | $24.3m | 4,386,027 |
| MIRION TECHNOLOGIES INC60471A101 · MIR | COM CL A | $73.8m | 4,114,766 |
| MIRUM PHARMACEUTICALS INC604749101 · MIRM | COM | $691.7m | 5,909,184 |
| MISSION PRODUCE INC60510V108 · AVO | COM | $214,605 | 18,210 |
| MKS INC.55306N104 · MKSI | COM | $13.1m | 29,470 |
| SENTINELONE INC81730H109 · S | CL A | $2.3m | 137,700 |
| SEPTERNA INC81734D104 · SEPN | COM | $43.7m | 1,307,500 |
| SERVE ROBOTICS INC81758H106 · SERV | COM | $187,014 | 28,400 |
| SERVICE CORP INTL817565104 · SCI | COM | $4.4m | 58,309 |
| SERVICE PPTYS TR81761L102 | COM SH BEN INT | $429,001 | 254,600 |
| SERVICENOW INC81762P102 · NOW | COM | $149.4m | 1,504,497 |
| SERVICETITAN INC81764X103 · TTAN | SHS CL A | $54.3m | 767,599 |
| SERVISFIRST BANCSHARES INC81768T108 · SFBS | COM | $11.4m | 131,915 |
| SEZZLE INC78435P105 · SEZL | COM | $19.4m | 113,232 |
| SHAKE SHACK INC819047101 · SHAK | CL A | $956,181 | 17,064 |
| SHARKNINJA INCG8068L108 · SN | COM SHS | $304,570 | 2,000 |
| SHARPLINK INC820014405 · SBET | COM NEW | $60,279 | 12,519 |
| SHELL PLC780259305 · SHEL | SPON ADS | $544,796 | 7,026 |
| SHENANDOAH TELECOMMUNICATION82312B106 · SHEN | COM | $315,127 | 20,897 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $10.6m | 30,845 |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | $7.5m | 120,400 |
| SHIFT4 PMTS INC82452J109 · FOUR | CL A | $89.9m | 1,847,588 |
| SHOALS TECHNOLOGIES GROUP IN82489W107 · SHLS | CL A | $1.5m | 155,075 |
| SHOPIFY INC82509L107 · SHOP | CL A SUB VTG SHS | $374.5m | 3,279,616 |
| SHORE BANCSHARES INC825107105 · SHBI | COM | $17.1m | 745,516 |
| SHUTTERSTOCK INC825690100 · SSTK | COM | $175,832 | 12,618 |
| SI BONE INC825704109 · SIBN | COM | $208,666 | 12,782 |
| SIERRA BANCORP82620P102 · BSRR | COM | $17.9m | 438,288 |
| SIGNET JEWELERS LIMITEDG81276100 · SIG | SHS | $1.6m | 18,426 |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | $722,925 | 23,800 |
| SILGAN HLDGS INC827048109 · SLGN | COM | $62.5m | 1,347,817 |
| SILICON LABORATORIES INC826919102 · SLAB | COM | $3.3m | 15,286 |
| SIMMONS FIRST NATL CORP828730200 · SFNC | CL A $1 PAR | $1.4m | 60,851 |
| SIMON PPTY GROUP INC NEW828806109 · SPG | COM | $103.4m | 462,314 |
| SIMPLY GOOD FOODS CO82900L102 · SMPL | COM | $533,805 | 40,181 |
| SIMPSON MFG INC829073105 · SSD | COM | $3.8m | 18,295 |
| SINCLAIR INC829242106 · SBGI | CL A | $281,198 | 19,754 |
| SIONNA THERAPEUTICS INC829401108 · SION | COM | $281,024 | 6,400 |
| SIRIUSPOINT LTDG8192H106 · SPNT | COM | $1.2m | 48,922 |
| SIRIUSXM HOLDINGS INC829933100 · SIRI | COMMON STOCK | $2.5m | 84,838 |
| SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE | COM | $59.5m | 520,229 |
| SITIME CORP82982T106 | COM | $7.3m | 9,817 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $2.1bn | 3,589,211 |
| APOGEE ENTERPRISES INC037598109 · APOG | COM | $485,787 | 10,631 |
| APOGEE THERAPEUTICS INC03770N101 | COM | $158.4m | 1,193,626 |
| APOLLO COML REAL ESTATE FIN03762U105 · ARI | COM | $636,096 | 59,476 |
| APOLLO GLOBAL MGMT INC03769M106 · APO | COM | $48.2m | 407,336 |
| APPFOLIO INC03783C100 · APPF | COM CL A | $1.6m | 9,838 |
| APPIAN CORP03782L101 · APPN | CL A | $347,051 | 15,165 |
| APPLE HOSPITALITY REIT INC03784Y200 · APLE | COM NEW | $1.7m | 98,424 |
| APPLE INC037833100 · AAPL | COM | $5.4bn | 18,591,210 |
| APPLIED AEROSPACE & DEFENSE03815J107 · AADX | COMMON STOCK | $30.4m | 1,332,574 |
| APPLIED DIGITAL CORP038169207 · APLD | COM NEW | $4.2m | 112,529 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $7.7m | 22,884 |
| APPLIED MATLS INC038222105 · AMAT | COM | $1.5bn | 2,091,340 |
| APPLIED OPTOELECTRONICS INC03823U102 · AAOI | COM | $4.9m | 32,919 |
| APPLOVIN CORP03831W108 · APP | COM CL A | $428.3m | 831,237 |
| APTARGROUP INC038336103 · ATR | COM | $11.2m | 89,526 |
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 |