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 |
|---|---|---|---|
| KBR INC48242W106 · KBR | COM | $1.9m | 56,430 |
| KEMPER CORP488401100 · KMPR | COM | $665,015 | 24,653 |
| KENNAMETAL INC489170100 · KMT | COM | $1.2m | 34,064 |
| KENVUE INC49177J102 · KVUE | COM | $7.6m | 397,673 |
| KESTRA MED TECHNOLOGIES LTDG52441105 · KMTS | SHS | $287,246 | 11,300 |
| KEURIG DR PEPPER INC49271V100 · KDP | COM | $8.3m | 254,446 |
| KEYCORP493267108 · KEY | COM | $2.4m | 103,215 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COM | $324.5m | 927,278 |
| KFORCE INC493732101 · KFRC | COM | $405,058 | 8,656 |
| KILROY REALTY CORP49427F108 · KRC | COM | $1.9m | 50,367 |
| KIMBELL RTY PARTNERS LP49435R102 · KRP | UNIT | $540,443 | 37,195 |
| KIMBERLY-CLARK CORP494368103 · KMB | COM | $6.2m | 56,610 |
| KIMCO REALTY CORP49446R109 · KIM | COM | $1.8m | 70,495 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $8.3m | 258,189 |
| KINETIK HOLDINGS INC02215L209 · KNTK | COM NEW CL A | $1.2m | 25,606 |
| KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA | ORD SHS CL A | $37.5m | 586,177 |
| KINROSS GOLD CORP496902404 | COM | $1.8m | 76,332 |
| KINSALE CAP GROUP INC49714P108 · KNSL | COM | $3.2m | 9,734 |
| KIRBY CORP497266106 · KEX | COM | $53.7m | 394,968 |
| KITE REALTY GROUP TRUST49803T300 · KRG | COM NEW | $2.5m | 87,325 |
| KKR & CO INC48251W104 · KKR | COM | $5.0m | 54,481 |
| KLA CORP482480100 · KLAC | COM NEW | $3.4bn | 11,157,974 |
| KLAVIYO INC49845K101 · KVYO | COM SER A | $24.4m | 1,614,070 |
| MURPHY USA INC626755102 · MUSA | COM | $4.1m | 7,530 |
| MYR GROUP INC55405W104 · MYRG | COM | $10.9m | 21,807 |
| N-ABLE INC62878D100 · NABL | COMMON STOCK | $108,825 | 29,693 |
| NABORS INDUSTRIES LTDG6359F137 · NBR | SHS | $357,614 | 4,253 |
| NANO NUCLEAR ENERGY INC63010H108 · NNE | COM | $369,959 | 17,517 |
| NAPCO SEC TECHNOLOGIES INC630402105 · NSSC | COM | $63.9m | 1,682,208 |
| NASDAQ INC631103108 · NDAQ | COM | $4.3m | 55,086 |
| NATERA INC632307104 · NTRA | COM | $2.9m | 10,826 |
| NATIONAL BEVERAGE CORP635017106 · FIZZ | COM | $401,177 | 12,850 |
| NATIONAL BK HLDGS CORP633707104 · NBHC | CL A | $674,453 | 15,175 |
| NATIONAL ENERGY SERVICES REUG6375R107 · NESR | SHS | $765,824 | 25,600 |
| NATIONAL FUEL GAS CO636180101 · NFG | COM | $3.2m | 41,034 |
| NATIONAL HEALTH INVS INC63633D104 · NHI | COM | $1.4m | 18,909 |
| NATIONAL HEALTHCARE CORP635906100 · NHC | COM | $1.3m | 6,097 |
| NATIONAL PRESTO INDS INC637215104 · NPK | COM | $290,939 | 2,329 |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | $1.3m | 30,136 |
| NATIONAL VISION HLDGS INC63845R107 · EYE | COM | $655,712 | 34,493 |
| NATWEST GROUP PLC639057207 · NWG | SPONS ADR | $5.4m | 308,207 |
| NAVIENT CORPORATION63938C108 · NAVI | COM | $299,248 | 35,185 |
| NAVITAS SEMICONDUCTOR CORP63942X106 · NVTS | COM | $1.6m | 91,967 |
| NB BANCORP INC63945M107 · NBBK | COM | $312,798 | 14,800 |
| NBT BANCORP INC628778102 · NBTB | COM | $1.2m | 23,310 |
| NCINO INC63947X101 · NCNO | COM | $5.7m | 349,577 |
| NCR ATLEOS CORPORATION63001N106 · NATL | COM SHS | $5.8m | 134,060 |
| NCR VOYIX CORPORATION62886E108 · VYX | COM | $527,222 | 64,571 |
| NEBIUS GROUP N.V.N97284108 · NBIS | SHS CLASS A | $714.2m | 2,586,119 |
| NEKTAR THERAPEUTICS640268306 · NKTR | COM NEW | $950,759 | 13,629 |
| NELNET INC64031N108 · NNI | CL A | $801,214 | 6,007 |
| ORGANON & CO68622V106 · OGN | COMMON STOCK | $1.6m | 115,640 |
| ORIC PHARMACEUTICALS INC68622P109 · ORIC | COM | $156,024 | 14,400 |
| ORIGIN BANCORP INC68621T102 | COM | $702,902 | 13,746 |
| ORMAT TECHNOLOGIES INC686688102 · ORA | COM | $3.0m | 27,333 |
| ORRSTOWN FINL SVCS INC687380105 · ORRF | COM | $457,800 | 11,200 |
| ORUKA THERAPEUTICS INC687604108 · ORKA | COM | $131.0m | 1,375,844 |
| OSCAR HEALTH INC687793109 · OSCR | CL A | $9.9m | 345,331 |
| OSHKOSH CORP688239201 · OSK | COM | $6.2m | 40,521 |
| OSI SYSTEMS INC671044105 · OSIS | COM | $198.1m | 905,925 |
| OTIS WORLDWIDE CORP68902V107 · OTIS | COM | $4.0m | 55,484 |
| SOUTHERN MO BANCORP INC843380106 · SMBC | COM | $432,307 | 5,667 |
| SOUTHSIDE BANCSHARES INC84470P109 · SBSI | COM | $475,988 | 13,532 |
| SOUTHSTATE BK CORP84472E102 · SSB | COM | $4.5m | 44,574 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $477,295 | 9,285 |
| SOUTHWEST GAS HLDGS INC844895102 · SWX | COM | $2.4m | 26,877 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STK | $2.0bn | 11,565,429 |
| SPDR GOLD TR78463V107 | GOLD SHS | $13.6m | 37,018 |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | $2.2m | 53,676 |
| SPDR SERIES TRUST78468R663 | ST STR BLO 1 ETF | $1.2m | 13,483 |
| SPDR SERIES TRUST78464A854 | ST STR P500ETF | $76.6m | 871,296 |
| SPDR SERIES TRUST78464A508 | ST STR P500VAL | $2.2m | 35,993 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | $76.5m | 502,815 |
| SPECTRUM BRANDS HOLDINGS INC84790A105 · SPB | COM | $755,726 | 8,808 |
| SPHERE ENTERTAINMENT CO55826T102 · SPHR | CL A | $1.8m | 10,692 |
| SPIRE INC84857L101 · SR | COM | $2.1m | 26,252 |
| SPOTIFY TECHNOLOGY S AL8681T102 · SPOT | SHS | $928.7m | 2,022,091 |
| SPRINKLR INC85208T107 · CXM | CL A | $286,218 | 55,415 |
| SPROUTS FMRS MKT INC85208M102 · SFM | COM | $32.5m | 384,750 |
| SPS COMM INC78463M107 · SPSC | COM | $56.3m | 984,427 |
| SPX TECHNOLOGIES INC78473E103 · SPXC | COM | $465.6m | 1,898,958 |
| SPYRE THERAPEUTICS INC00773J202 · SYRE | COM NEW | $195.9m | 2,206,936 |
| SS&C TECH HLDGS78467J100 · SSNC | COM | $178.3m | 2,874,073 |
| ST JOE CO790148100 · JOE | COM | $1.1m | 18,214 |
| STAAR SURGICAL CO852312305 · STAA | COM PAR $0.01 | $316,400 | 11,034 |
| STAG INDUSTRIAL INC85254J102 · STAG | COM | $43.5m | 1,141,838 |
| STAGWELL INC85256A109 · STGW | COM CL A | $434,036 | 58,456 |
| STANDARD MTR PRODS INC853666105 · SMP | COM | $337,186 | 8,658 |
| STANDARDAERO INC85423L103 · SARO | COM | $366.9m | 12,265,391 |
| STANDEX INTL CORP854231107 · SXI | COM | $2.0m | 5,671 |
| STANLEY BLACK & DECKER INC854502101 · SWK | COM | $6.4m | 67,888 |
| STANTEC INC85472N109 · STN | COM | $60.8m | 881,814 |
| STARBUCKS CORP855244109 · SBUX | COM | $13.9m | 136,391 |
| STARWOOD PPTY TR INC85571B105 · STWD | COM | $2.6m | 157,748 |
| ALARM COM HLDGS INC011642105 · ALRM | COM | $3.0m | 65,004 |
| ALASKA AIR GROUP INC011659109 · ALK | COM | $787,820 | 15,088 |
| ALBANY INTL CORP012348108 · AIN | CL A | $1.0m | 13,989 |
| ALBEMARLE CORP012653101 · ALB | COM | $13.0m | 96,355 |
| ALBERTSONS COMPANIES INC013091103 · ACI | COMMON STOCK | $1.7m | 126,500 |
| ALCOA CORP013872106 · AA | COM | $6.1m | 117,274 |
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 |