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 |
|---|---|---|---|
| J & J SNACK FOODS CORP466032109 · JJSF | COM | $574,878 | 7,822 |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | $29.1m | 486,705 |
| JABIL INC466313103 · JBL | COM | $225.4m | 584,704 |
| JACKSON FINANCIAL INC46817M107 · JXN | COM CL A | $2.8m | 27,417 |
| JACOBS SOLUTIONS INC46982L108 · J | COM | $70.1m | 556,739 |
| JADE BIOSCIENCES INC008064206 · JBIO | COM NEW | $139.4m | 6,273,262 |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | $302.4m | 6,395,351 |
| JANUS DETROIT STR TR47103U779 | HEND CORP BD ETF | $12.5m | 302,292 |
| JANUS DETROIT STR TR47103U738 | HEND EM DEBT ETF | $356.9m | 6,634,105 |
| REINSURANCE GROUP AMER INC759351604 · RGA | COM NEW | $6.3m | 29,494 |
| RELAY THERAPEUTICS INC75943R102 · RLAY | COM | $865,999 | 46,273 |
| PASITHEA THERAPEUTICS CORP70261F202 · KTTA | COM NEW | $1.1m | 2,100,000 |
| PATHWARD FINANCIAL INC59100U108 · CASH | COM | $1.7m | 20,055 |
| PATRICK INDS INC703343103 · PATK | COM | $1.3m | 14,365 |
| PATTERN GROUP INC70339W104 · PTRN | COM SER A | $360,074 | 14,300 |
| PATTERSON-UTI ENERGY INC703481101 · PTEN | COM | $1.4m | 157,921 |
| PAYCHEX INC704326107 · PAYX | COM | $4.1m | 41,537 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COM | $2.2m | 17,800 |
| PAYLOCITY HLDG CORP70438V106 · PCTY | COM | $70.5m | 674,753 |
| PAYMENTUS HOLDINGS INC70439P108 · PAY | COM CL A | $507,917 | 21,010 |
| PAYONEER GLOBAL INC70451X104 · PAYO | COM | $3.3m | 465,433 |
| PAYPAL HLDGS INC70450Y103 · PYPL | COM | $4.4m | 102,637 |
| PBF ENERGY INC69318G106 · PBF | CL A | $1.9m | 40,670 |
| PC CONNECTION INC69318J100 · CNXN | COM | $375,588 | 5,138 |
| PDF SOLUTIONS INC693282105 · PDFS | COM | $65.7m | 927,781 |
| PEABODY ENGR CORP704551100 · BTU | COM | $1.2m | 53,614 |
| PEAPACK-GLADSTONE FINL CORP704699107 · PGC | COM | $365,688 | 7,719 |
| PEBBLEBROOK HOTEL TR70509V100 · PEB | COM | $924,149 | 47,612 |
| PEDIATRIX MEDICAL GROUP INC58502B106 · MD | COM | $867,736 | 34,264 |
| PEGASYSTEMS INC705573103 · PEGA | COM | $1.2m | 40,615 |
| PELOTON INTERACTIVE INC70614W100 · PTON | CL A COM | $4.9m | 834,985 |
| PEMBINA PIPELINE CORP706327103 · PBA | COM | $1.9m | 41,337 |
| PENGUIN SOLUTIONS INC706915105 · PENG | COM | $5.4m | 71,384 |
| PENN ENTERTAINMENT INC707569109 · PENN | COM | $959,374 | 44,862 |
| PENNANT GROUP INC70805E109 · PNTG | COM | $434,881 | 11,779 |
| PENNYMAC FINL SVCS INC NEW70932M107 · PFSI | COM | $1.2m | 13,514 |
| PENNYMAC MTG INVT TR70931T103 · PMT | COM | $461,365 | 40,883 |
| PENSKE AUTOMOTIVE GRP INC70959W103 · PAG | COM | $1.5m | 8,472 |
| PENTAIR PLCG7S00T104 · PNR | SHS | $1.6m | 20,649 |
| PENUMBRA INC70975L107 · PEN | COM | $41.1m | 130,275 |
| PEOPLE INC44891N208 · PPLI | COM NEW | $1.1m | 24,598 |
| PEOPLES BANCORP INC709789101 · PEBO | COM | $662,237 | 17,248 |
| PEPSICO INC713448108 · PEP | COM | $22.4m | 165,393 |
| PERDOCEO ED CORP71363P106 · PRDO | COM | $958,614 | 29,952 |
| PERELLA WEINBERG PARTNERS71367G102 · PWP | CLASS A COM | $582,627 | 36,494 |
| PERFORMANCE FOOD GROUP CO71377A103 · PFGC | COM | $7.9m | 70,376 |
| PERIMETER SOLUTIONS INC71385M107 · PRM | COMMON STOCK | $147.1m | 4,125,974 |
| PERMIAN RESOURCES CORP71424F105 · PR | CLASS A COM | $6.2m | 338,411 |
| TYLER TECHNOLOGIES INC902252105 · TYL | COM | $23.1m | 79,008 |
| TYRA BIOSCIENCES INC90240B106 · TYRA | COM | $139.2m | 4,352,448 |
| TYSON FOODS INC902494103 · TSN | CL A | $2.4m | 42,406 |
| U HAUL HOLDING COMPANY023586100 · UHAL | COM | $287,848 | 4,400 |
| U HAUL HOLDING COMPANY023586506 | COM SER N | $2.7m | 47,100 |
| U S PHYSICAL THERAPY90337L108 · USPH | COM | $405,448 | 5,888 |
| UBER TECHNOLOGIES INC90353T100 · UBER | COM | $358.0m | 4,963,711 |
| UBS GROUP AGH42097107 · UBS | SHS | $371.6m | 7,482,210 |
| UDR INC902653104 · UDR | COM | $7.5m | 188,181 |
| UFP INDUSTRIES INC90278Q108 · UFPI | COM | $2.4m | 26,270 |
| UFP TECHNOLOGIES INC902673102 · UFPT | COM | $881,899 | 3,331 |
| UGI CORP NEW902681105 · UGI | COM | $3.4m | 98,107 |
| UIPATH INC90364P105 · PATH | CL A | $1.8m | 169,489 |
| UL SOLUTIONS INC903731107 · ULS | CLASS A COM SHS | $309.9m | 3,042,429 |
| ULTA BEAUTY INC90384S303 · ULTA | COM | $2.5m | 5,440 |
| ULTRA CLEAN HLDGS INC90385V107 · UCTT | COM | $2.8m | 19,373 |
| WASTE MGMT INC DEL94106L109 · WM | COM | $55.5m | 249,179 |
| WATERBRIDGE INFRASTRUCTURE L940923105 · WBI | CL A SHS REPSTG | $692,355 | 20,200 |
| WATERS CORP941848103 · WAT | COM | $623.9m | 1,663,601 |
| WATSCO INC942622200 · WSO | COM | $933,258 | 2,237 |
| WATTS WATER TECHNOLOGIES INC942749102 · WTS | CL A | $29.4m | 75,087 |
| WAVE LIFE SCIENCES LTDY95308105 · WVE | SHS | $300,636 | 51,700 |
| WAYFAIR INC94419L101 · W | CL A | $413.0m | 4,469,109 |
| WAYSTAR HLDG CORP946784105 · WAY | COM | $59.0m | 2,871,893 |
| WD 40 CO929236107 · WDFC | COM | $1.5m | 6,164 |
| CBRE GROUP INC12504L109 · CBRE | CL A | $241.6m | 1,792,910 |
| CCC INTELLIGENT SOLUTIONS HL12510Q100 · CCC | COM | $1.3m | 261,291 |
| CDW CORP12514G108 · CDW | COM | $300.1m | 2,133,623 |
| CECO ENVIRONMENTAL CORP125141101 | COM | $86.2m | 949,904 |
| CELANESE CORP DEL150870103 · CE | COM | $2.3m | 49,309 |
| CELCUITY INC15102K100 · CELC | COM | $753,912 | 7,200 |
| CELESTICA INC15101Q207 · CLS | COM | $2.8m | 7,600 |
| CELLDEX THERAPEUTICS INC NEW15117B202 · CLDX | COM NEW | $1.1m | 30,042 |
| CELLEBRITE DI LTDM2197Q107 · CLBT | ORDINARY SHARES | $13.5m | 926,155 |
| CELLECTAR BIOSCIENCES INC15117F880 · CLRB | COM NEW | $759,412 | 274,156 |
| CELSIUS HLDGS INC15118V207 · CELH | COM NEW | $31.0m | 1,060,106 |
| CENCORA INC03073E105 · COR | COM | $90.9m | 321,072 |
| CENOVUS ENERGY INC15135U109 · CVE | COM | $2.1m | 86,167 |
| CENTENE CORP DEL15135B101 · CNC | COM | $54.8m | 853,104 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $116.6m | 2,648,666 |
| CENTERSPACE15202L107 · CSR | COM | $353,655 | 6,290 |
| CENTRAL GARDEN & PET CO153527205 · CENT | CL A NON-VTG | $917,886 | 23,666 |
| CENTRAL PAC FINL CORP154760409 · CPF | COM NEW | $465,728 | 12,203 |
| CENTRUS ENERGY CORP15643U104 · LEU | CL A | $1.3m | 8,023 |
| CENTURI HOLDINGS INC155923105 · CTRI | COM SHS | $1.0m | 34,400 |
| CENTURY ALUM CO156431108 · CENX | COM | $1.4m | 29,885 |
| CENTURY COMMUNITIES INC156504300 · CCS | COM | $922,037 | 12,848 |
| CEREBRAS SYSTEMS INC15675D103 · CBRS | COM CL A | $75.9m | 343,421 |
| CERTARA INC15687V109 · CERT | COM | $372,586 | 57,014 |
| CEVA INC157210105 · CEVA | COM | $470,335 | 9,970 |
| CF INDUSTRIES HOLD125269100 · CF | COM | $7.2m | 66,661 |
| CG ONCOLOGY INC156944100 · CGON | COM | $1.6m | 23,000 |
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 |