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 |
|---|---|---|---|
| APTIV PLCG3265R107 · APTV | COM SHS | $110.5m | 1,798,294 |
| ARAMARK03852U106 · ARMK | COM | $1.0bn | 18,302,356 |
| ARBOR REALTY TRUST INC038923108 · ABR | COM | $465,883 | 85,877 |
| ARBUTUS BIOPHARMA CORP03879J100 · ABUS | COM | $2.9m | 597,423 |
| ARCBEST CORP03937C105 · ARCB | COM | $1.2m | 8,592 |
| ARCH CAP GROUP LTDG0450A105 · ACGL | ORD | $3.4m | 35,228 |
| ARCHER AVIATION INC03945R102 · ACHR | COM CL A | $1.3m | 270,700 |
| ARCHER DANIELS MIDLAND CO039483102 · ADM | COM | $8.8m | 115,435 |
| ARCHROCK INC03957W106 · AROC | COM | $5.4m | 133,585 |
| ARCOS DORADOS HLDGS INCG0457F107 · ARCO | SHS CLASS -A - | $168,985 | 21,018 |
| DRAFTKINGS INC NEW26142V105 · DKNG | COM CL A | $638.4m | 25,274,243 |
| DREAM FINDERS HOMES INC26154D100 · DFH | COM CL A | $33.2m | 1,922,596 |
| DRIVEN BRANDS HLDGS INC26210V102 · DRVN | COM | $35.2m | 2,526,144 |
| DROPBOX INC26210C104 · DBX | CL A | $1.9m | 69,700 |
| DT MIDSTREAM INC23345M107 · DTM | COMMON STOCK | $6.5m | 43,970 |
| DTE ENERGY CO233331107 · DTE | COM | $477.3m | 3,132,273 |
| DUCOMMUN INC DEL264147109 · DCO | COM | $1.1m | 6,039 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $363.5m | 2,871,434 |
| DUOLINGO INC26603R106 · DUOL | CL A COM | $2.0m | 17,714 |
| DUPONT DE NEMOURS INC26614N201 · DD | COMMON STOCK | $2.4m | 17,874 |
| DUTCH BROS INC26701L100 · BROS | CL A | $3.9m | 53,816 |
| D-WAVE QUANTUM INC26740W109 · QBTS | COM | $3.8m | 159,973 |
| DXC TECHNOLOGY CO23355L106 · DXC | COM | $702,751 | 79,362 |
| DXP ENTERPRISES INC233377407 · DXPE | COM NEW | $952,341 | 5,642 |
| DYCOM INDS INC267475101 · DY | COM | $20.0m | 39,537 |
| DYNATRACE INC268150109 · DT | COM NEW | $225.3m | 5,131,981 |
| CORE LABORATORIES INC21867A105 · CLB | COM | $231,200 | 19,854 |
| CORE NATURAL RESOURCES INC218937100 · CNR | COM SHS | $1.9m | 23,825 |
| CORE SCIENTIFIC INC NEW21874A106 · CORZ | COM | $6.0m | 234,117 |
| COREBRIDGE FINL INC21871X109 · CRBG | COM | $1.2m | 42,345 |
| CORECIVIC INC21871N101 · CXW | COM | $1.3m | 44,116 |
| COREWEAVE INC21873S108 · CRWV | COM CL A | $17.0m | 171,165 |
| CORMEDIX INC21900C308 · CRMD | COM | $211,031 | 26,900 |
| CORNING INC219350105 · GLW | COM | $564.7m | 2,210,653 |
| CORPAY INC219948106 · CPAY | COM SHS | $2.5m | 7,640 |
| CORSAIR GAMING INC22041X102 · CRSR | COM | $204,800 | 21,168 |
| CORTEVA INC22052L104 · CTVA | COM | $544.2m | 6,426,384 |
| HUB GROUP INC443320106 · HUBG | CL A | $1.1m | 25,450 |
| HUBBELL INC443510607 · HUBB | COM | $60.4m | 115,421 |
| HUBSPOT INC443573100 · HUBS | COM | $4.4m | 23,867 |
| HUMANA INC444859102 · HUM | COM | $84.3m | 212,346 |
| HUNT J B TRANS SVCS INC445658107 · JBHT | COM | $891.3m | 3,079,671 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $3.6m | 204,512 |
| HUNTINGTON INGALLS INDS INC446413106 · HII | COM | $7.8m | 27,751 |
| HUNTSMAN CORP447011107 · HUN | COM | $837,831 | 78,929 |
| HURON CONSULTING GROUP INC447462102 · HURN | COM | $752,426 | 8,351 |
| HUT 8 CORP44812J104 · HUT | COM | $8.5m | 73,769 |
| HYCROFT MINING HOLDING CORP44862P208 · HYMC | CL A NEW | $517,472 | 22,100 |
| I3 VERTICALS INC46571Y107 · IIIV | COM CL A | $205,280 | 9,615 |
| IAMGOLD CORP450913108 · IAG | COM | $5.7m | 357,595 |
| IBOTTA INC451051106 · IBTA | CLASS A COM SHS | $222,853 | 6,500 |
| ICF INTL INC44925C103 · ICFI | COM | $601,500 | 8,255 |
| ICHOR HOLDINGSG4740B105 · ICHR | SHS | $4.5m | 39,903 |
| ICICI BANK LIMITED45104G104 | ADR | $1.3m | 44,166 |
| ICU MED INC44930G107 · ICUI | COM | $407.8m | 2,781,620 |
| IDACORP INC451107106 · IDA | COM | $3.7m | 24,657 |
| IDEAYA BIOSCIENCES INC45166A102 · IDYA | COM | $319.7m | 8,579,881 |
| IDEX CORP45167R104 · IEX | COM | $31.9m | 140,510 |
| IDEXX LABS INC45168D104 · IDXX | COM | $5.5m | 10,392 |
| IDT CORP448947507 · IDT | CL B NEW | $505,147 | 8,681 |
| IES HOLDINGS INC44951W106 · IESC | COM | $5.8m | 7,926 |
| ILLINOIS TOOL WKS INC452308109 · ITW | COM | $9.9m | 36,724 |
| ILLUMINA INC452327109 · ILMN | COM | $358.7m | 2,039,763 |
| MOBILEYE GLOBAL INC60741F104 · MBLY | COMMON CLASS A | $623,714 | 64,400 |
| MODERNA INC60770K107 · MRNA | COM | $10.6m | 151,972 |
| MODINE MFG CO607828100 · MOD | COM | $123.9m | 463,924 |
| MOELIS & CO60786M105 · MC | CL A | $2.3m | 34,626 |
| MOHAWK INDS INC608190104 · MHK | COM | $2.8m | 23,130 |
| MOLINA HEALTHCARE INC60855R100 · MOH | COM | $5.3m | 23,000 |
| MOLSON COORS BEVERAGE CO60871R209 · TAP | CL B | $4.3m | 110,895 |
| MONARCH CASINO & RESORT INC609027107 · MCRI | COM | $799,986 | 6,072 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $10.5m | 181,153 |
| MONGODB INC60937P106 · MDB | CL A | $3.4m | 10,267 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | $9.7m | 7,056 |
| MONOPAR THERAPEUTICS INC61023L207 · MNPR | COM NEW | $121.7m | 1,312,129 |
| MONSTER BEVERAGE CORP NEW61174X109 · MNST | COM | $593.1m | 6,170,193 |
| MONTE ROSA THERAPEUTICS INC61225M102 · GLUE | COM | $26.0m | 1,072,494 |
| MOODYS CORP615369105 · MCO | COM | $8.9m | 19,619 |
| MOOG INC615394202 | CL A | $9.2m | 21,653 |
| MOONLAKE IMMUNOTHERAPEUTICS61559X104 · MLTX | CLASS A ORD | $60.1m | 3,085,906 |
| MORGAN STANLEY617446448 · MS | COM NEW | $742.3m | 3,551,238 |
| MORNINGSTAR INC617700109 · MORN | COM | $14.3m | 91,390 |
| MOSAIC CO61945C103 · MOS | COM | $6.2m | 293,884 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | $458.4m | 1,103,655 |
| MP MATERIALS CORP553368101 · MP | COM CL A | $3.5m | 63,268 |
| MSA SAFETY INC553498106 · MSA | COM | $2.7m | 15,557 |
| MSC INDL DIRECT INC553530106 · MSM | CL A | $29.4m | 247,342 |
| MSCI INC55354G100 · MSCI | COM | $6.5m | 11,635 |
| MUELLER INDS INC624756102 · MLI | COM | $95.1m | 773,740 |
| MUELLER WTR PRODS INC624758108 · MWA | COM SER A | $57.0m | 2,205,138 |
| MURPHY OIL CORP626717102 · MUR | COM | $2.1m | 63,382 |
| SIX FLAGS ENTERTAINMENT CORP83001C108 · FUN | COM | $10.3m | 485,694 |
| SKYWARD SPECIALTY INS GROUP830940102 · SKWD | COM | $869,937 | 14,900 |
| SKYWATER TECHNOLOGY INC83089J108 | COM | $553,479 | 15,900 |
| SKYWEST INC830879102 · SKYW | COM | $524,456 | 5,281 |
| SKYWORKS SOLUTIONS INC83088M102 · SWKS | COM | $4.6m | 67,244 |
| SL GREEN RLTY CORP78440X887 · SLG | COM | $1.6m | 30,043 |
| SLB LIMITED806857108 · SLB | COM STK | $17.0m | 366,270 |
| SLIDE INS HLDGS INC831349105 · SLDE | COM | $3.6m | 188,163 |
| SLM CORP78442P106 · SLM | COM | $2.2m | 86,323 |
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 |