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 |
|---|---|---|---|
| SM ENERGY COMPANY78454L100 · SM | COM | $2.8m | 107,345 |
| SMARTSTOP SELF STORAG REIT I83192D402 · SMA | COMMON STOCK | $888,050 | 27,312 |
| SMITH A O CORP831865209 · AOS | COM | $3.1m | 50,179 |
| SMUCKER J M CO832696405 · SJM | COM NEW | $5.3m | 47,117 |
| SMURFIT WESTROCK PLCG8267P108 · SW | SHS | $91.0m | 1,967,204 |
| SNAP INC83304A106 · SNAP | CL A | $2.2m | 492,000 |
| SNAP ON INC833034101 · SNA | COM | $2.1m | 5,316 |
| SNOWFLAKE INC833445109 · SNOW | COM SHS | $880.2m | 3,459,150 |
| SOCIEDAD QUIMICA Y MINERA DE833635105 | SPON ADR SER B | $4.9m | 66,795 |
| SOFI TECHNOLOGIES INC83406F102 · SOFI | COM | $1.6m | 89,200 |
| SOLAREDGE TECHNOLOGIES INC83417M104 · SEDG | COM | $1.6m | 27,500 |
| SOLARIS ENERGY INFRAS INC83418M103 · SEI | COM CL A | $3.6m | 44,538 |
| SOLARIS RES INC83419D201 · SLSR | COM NEW | $8.5m | 1,023,987 |
| SOLID BIOSCIENCES INC83422E204 · SLDB | COM NEW | $40.4m | 4,043,605 |
| SOLID POWER INC83422N105 · SLDP | CLASS A COM | $201,113 | 77,800 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $33.8m | 381,605 |
| SOLV ENERGY INC78475V103 · MWH | COM SHS CL A | $327,072 | 9,600 |
| SOLVENTUM CORP83444M101 · SOLV | COM SHS | $5.0m | 64,372 |
| SOMNIGROUP INTERNATIONAL INC88023U101 · SGI | COM | $5.7m | 72,859 |
| SONIC AUTOMOTIVE INC83545G102 · SAH | CL A | $618,423 | 7,288 |
| SONOCO PRODS CO835495102 · SON | COM | $2.4m | 43,287 |
| SONOS INC83570H108 · SONO | COM | $579,546 | 42,850 |
| SONY GROUP CORP835699307 | SPONSORED ADR | $525,802 | 26,218 |
| SOTERA HEALTH CO83601L102 · SHC | COM | $149.1m | 8,402,106 |
| SOUNDHOUND AI INC836100107 · SOUN | CLASS A COM | $1.0m | 160,815 |
| SOUTH PLAINS FINANCIAL INC83946P107 · SPFI | COM | $206,808 | 4,800 |
| SOUTHERN CO842587107 · SO | COM | $157.2m | 1,642,660 |
| SOUTHERN COPPER CORP84265V105 · SCCO | COM | $402,357 | 2,311 |
| ARCOSA INC039653100 | COM | $3.8m | 26,387 |
| ARCUS BIOSCIENCES INC03969F109 · RCUS | COM | $1.3m | 42,338 |
| ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT | COM | $37.0m | 1,410,435 |
| ARDELYX INC039697107 · ARDX | COM | $27.0m | 5,302,311 |
| ARES MANAGEMENT CORPORATION03990B101 · ARES | CL A COM STK | $164.0m | 1,473,100 |
| ARGAN INC04010E109 · AGX | COM | $28.7m | 35,932 |
| ARGENX SE04016X101 · ARGX | SPONSORED ADR | $2.3bn | 2,474,015 |
| AEBI SCHMIDT HLDG AGH00501108 · AEBI | COM | $201,463 | 16,072 |
| AECOM00766T100 · ACM | COM | $4.0m | 56,600 |
| AEHR TEST SYS00760J108 · AEHR | COM | $1.2m | 12,200 |
| AERCAP HOLDINGS NVN00985106 · AER | SHS | $14.6m | 99,852 |
| AEROVIRONMENT INC008073108 · AVAV | COM | $2.4m | 14,462 |
| AES CORP00130H105 · AES | COM | $22.3m | 1,524,008 |
| AEVA TECHNOLOGIES INC00835Q202 · AEVA | COM NEW | $245,714 | 8,554 |
| AFFILIATED MANAGERS GROUP008252108 · AMG | COM | $3.7m | 10,930 |
| AFFIRM HLDGS INC00827B106 · AFRM | COM CL A | $2.2m | 26,909 |
| AFLAC INC001055102 · AFL | COM | $6.9m | 58,530 |
| AGCO CORP001084102 · AGCO | COM | $3.0m | 25,380 |
| AGILENT TECHNOLOGIES INC00846U101 · A | COM | $15.0m | 113,248 |
| AGILYSYS INC00847J105 · AGYS | COM | $1.2m | 11,910 |
| AGIOS PHARMACEUTICALS INC00847X104 · AGIO | COM | $882,512 | 23,797 |
| AGNC INVT CORP00123Q104 · AGNC | COM | $5.3m | 486,442 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COM | $16.9m | 108,876 |
| AGNT INC30212W100 · AGNT | COM | $188,478 | 34,871 |
| AGREE RLTY CORP008492100 · ADC | COM | $92.1m | 1,216,172 |
| AIR PRODUCTS AND CHEMICALS I009158106 · APD | COM | $13.7m | 46,762 |
| AIRBNB INC009066101 · ABNB | COM CL A | $7.4m | 51,384 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COM | $42.5m | 359,904 |
| AKAMAI TECHNOLOGIES INC00971TAN1 | NOTE 1.125% 2/1 | $6.0m | 5,000,000 |
| AKTIS ONCOLOGY INC01021M104 · AKTS | COM | $42.4m | 1,314,267 |
| ALAMO GROUP INC011311107 · ALG | COM | $28.6m | 173,979 |
| ALAMOS GOLD INC011532108 · AGI | COM CL A | $5.2m | 171,422 |
| CORVEL CORP221006109 · CRVL | COM | $793,434 | 12,699 |
| CORVUS PHARMACEUTICALS INC221015100 · CRVS | COM | $419,955 | 28,100 |
| COSTAR GROUP INC22160N109 · CSGP | COM | $221.8m | 7,832,860 |
| COSTCO WHOLESALE CORPORATION22160K105 · COST | COM | $378.4m | 404,467 |
| COTY INC222070203 · COTY | COM CL A | $391,501 | 180,832 |
| COUPANG INC22266T109 · CPNG | CL A | $198,373 | 11,427 |
| COURSERA INC22266M104 · COUR | COM | $498,685 | 88,341 |
| COUSINS PPTYS INC222795502 · CUZ | COM NEW | $2.2m | 74,224 |
| COVENANT LOGISTICS GROUP INC22284P105 · CVLG | CL A | $397,440 | 9,000 |
| COVISTA INC00737L103 · CVSA | COM | $13.5m | 108,253 |
| CRA INTL INC12618T105 · CRAI | COM | $20.0m | 140,308 |
| CRACKER BARREL OLD CTRY STOR22410J106 · CBRL | COM | $509,883 | 9,560 |
| CRANE COMPANY224408104 · CR | COMMON STOCK | $94.4m | 423,012 |
| CRANE NXT CO224441105 · CXT | COM | $1.1m | 21,437 |
| CREDICORP LTDG2519Y108 | COM | $18.6m | 47,792 |
| CREDIT ACCEP CORP MICH225310101 · CACC | COM | $1.8m | 2,847 |
| CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO | ORDINARY SHARES | $16.1m | 59,356 |
| CRESCENT ENERGY COMPANY44952J104 · CRGY | CL A COM | $1.1m | 113,838 |
| CRH PLCG25508105 · CRH | ORD | $222.6m | 2,079,712 |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | $170.5m | 4,557,689 |
| CRISPR THERAPEUTICS AGH17182108 · CRSP | NAMEN AKT | $2.2m | 40,274 |
| CRITEO S A226718104 | SPONS ADS | $32.6m | 1,784,972 |
| CROCS INC227046109 · CROX | COM | $2.4m | 19,911 |
| CROWDSTRIKE HLDGS INC22788C105 · CRWD | CL A | $21.5m | 28,130 |
| CROWN CASTLE INC22822V101 · CCI | COM | $4.3m | 56,942 |
| CROWN HLDGS INC228368106 · CCK | COM | $141.4m | 1,264,157 |
| CSW INDUSTRIALS INC126402106 · CSW | COM | $36.7m | 131,709 |
| CSX CORP126408103 · CSX | COM | $11.7m | 246,628 |
| CTS CORP126501105 · CTS | COM | $11.8m | 180,419 |
| CUBESMART229663109 · CUBE | COM | $9.8m | 245,652 |
| IMAX CORP45245E109 · IMAX | COM | $836,204 | 20,968 |
| IMMIX BIOPHARMA INC45258H106 · IMMX | COM | $100.8m | 9,783,192 |
| IMMUNITYBIO INC45256X103 · IBRX | COM | $1.4m | 157,439 |
| IMMUNOCORE HLDGS PLC45258D105 · IMCR | ADS | $22.5m | 709,022 |
| IMMUNOME INC45257U108 · IMNM | COM | $972,851 | 45,900 |
| IMMUNOVANT INC45258J102 · IMVT | COM | $1.0m | 26,031 |
| KAISER ALUMINIUM CORPORATION483007704 · KALU | COM PAR $0.01 | $6.5m | 33,063 |
| KARDIGAN INC485925101 · KARD | COM | $17.7m | 749,703 |
| KARMAN HLDGS INC485924104 · KRMN | COMMON STOCK | $3.4m | 68,598 |
| KB HOME48666K109 · KBH | COM | $1.8m | 28,624 |
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 |