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 |
|---|---|---|---|
| ENERSYS29275Y102 · ENS | COM | $22.2m | 95,092 |
| ENLIGHT RENEWABLE ENERGY LTDM4056D110 · ENLT | SHS | $773,009 | 8,860 |
| ENLIVEN THERAPEUTICS INC29337E102 · ELVN | COM | $30.6m | 604,122 |
| ENOVA INTL INC29357K103 · ENVA | COM | $22.8m | 94,699 |
| ENOVIS CORPORATION194014502 · ENOV | COM | $2.3m | 113,355 |
| ENOVIX CORPORATION293594107 · ENVX | COM | $582,380 | 96,023 |
| ENPHASE ENERGY INC29355A107 · ENPH | COM | $6.8m | 137,420 |
| ENPRO INC29355X107 · NPO | COM | $65.7m | 174,219 |
| ENSIGN GROUP INC29358P101 · ENSG | COM | $4.2m | 25,946 |
| ENTEGRIS INC29362U104 · ENTG | COM | $80.1m | 445,301 |
| ENTERGY CORP NEW29364G103 · ETR | COM | $59.6m | 518,861 |
| ENTERPRISE FINL SVCS CORP293712105 · EFSC | COM | $1.1m | 16,575 |
| ENTRAVISION COMMUNICATIONS C29382R107 · EVC | CL A | $2.1m | 163,410 |
| ENVISTA HOLDINGS CORPORATION29415F104 · NVST | COM | $12.7m | 480,349 |
| EOG RES INC26875P101 · EOG | COM | $139.0m | 1,071,335 |
| EOS ENERGY ENTERPRISES INC29415C101 · EOSE | COM CL A | $7.2m | 1,223,405 |
| EPAM SYS INC29414B104 · EPAM | COM | $1.9m | 24,265 |
| EPLUS INC294268107 · PLUS | COM | $974,750 | 11,708 |
| EPR PPTYS26884U109 · EPR | COM SH BEN INT | $1.9m | 33,158 |
| EQT CORP26884L109 · EQT | COM | $10.9m | 204,096 |
| EQUIFAX INC294429105 · EFX | COM | $2.3m | 14,357 |
| EQUILLIUM INC29446K106 · EQ | COM | $20.7m | 6,494,571 |
| EQUINIX INC29444U700 · EQIX | COM | $115.7m | 110,963 |
| EQUINOX GOLD CORP29446Y502 · EQX | COM | $6.5m | 662,677 |
| EQUIPMENTSHARE COM INC29445S100 · EQPT | COM CL A | $322,260 | 16,400 |
| NEXTPOWER INC65290E101 · NXT | CLASS A COM | $203.3m | 1,705,478 |
| NICOLET BANKSHARES INC65406E102 · NIC | COM | $12.0m | 72,728 |
| NIKE INC654106103 · NKE | CL B | $206.5m | 5,031,518 |
| NIOCORP DEVS LTD654484609 · NB | COM NEW | $257,121 | 53,400 |
| NIQ GLOBAL INTELLIGENCE PLCG63755105 · NIQ | ORDINARY SHARES | $278,630 | 29,800 |
| NISOURCE INC65473P105 · NI | COM | $2.4m | 51,151 |
| NLIGHT INC65487K100 · LASR | COM | $1.5m | 21,941 |
| NMI HLDGS INC629209305 · NMIH | COM | $1.4m | 35,174 |
| NNN REIT INC637417106 · NNN | COM | $9.3m | 200,016 |
| NOBLE CORP PLCG65431127 · NE | ORD SHS A | $2.2m | 58,524 |
| NORDSON CORP655663102 · NDSN | COM | $1.3m | 4,432 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | $13.4m | 42,652 |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS | COM NEW | $6.7m | 134,306 |
| KRISPY KREME INC50101L106 · DNUT | COM | $137,639 | 38,936 |
| KROGER CO501044101 · KR | COM | $4.2m | 76,501 |
| KRYSTAL BIOTECH INC501147102 · KRYS | COM | $95.4m | 256,665 |
| KULICKE & SOFFA INDS INC501242101 · KLIC | COM | $5.3m | 39,261 |
| KURA ONCOLOGY INC50127T109 · KURA | COM | $273,270 | 24,922 |
| KYMERA THERAPEUTICS INC501575104 · KYMR | COM | $2.4m | 21,058 |
| KYNDRYL HLDGS INC50155Q100 · KD | COMMON STOCK | $6.7m | 589,873 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COM | $42.3m | 145,576 |
| LA Z BOY INC505336107 · LZB | COM | $674,205 | 16,811 |
| LABCORP HOLDINGS INC504922105 · LH | COM SHS | $36.1m | 128,838 |
| LADDER CAP CORP505743104 · LADR | CL A | $543,226 | 54,678 |
| LAKELAND FINL CORP511656100 · LKFN | COM | $756,375 | 12,248 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEW | $4.3bn | 9,884,116 |
| LAMAR ADVERTISING CO512816109 · LAMR | CL A | $425.0m | 2,724,525 |
| OLD REP INTL CORP680223104 · ORI | COM | $4.0m | 98,473 |
| OLD SECOND BANCORP INC DEL680277100 · OSBC | COM | $612,386 | 26,232 |
| OLEMA PHARMACEUTICALS INC68062P106 · OLMA | COM | $88.8m | 7,094,413 |
| OLIN CORP680665205 · OLN | COM PAR $1 | $1.0m | 51,762 |
| OLLIES BARGAIN OUTLET HLDGS681116109 · OLLI | COM | $2.1m | 26,867 |
| OMEGA HEALTHCARE INVS INC681936100 · OHI | COM | $50.3m | 1,053,628 |
| OMEROS CORP682143102 · OMER | COM | $290,208 | 30,500 |
| OMNICELL COM68213N109 · OMCL | COM | $882,900 | 21,267 |
| OMNICOM GROUP INC681919106 · OMC | COM | $2.4m | 33,400 |
| ON HLDG AGH5919C104 · ONON | NAMEN AKT A | $24.2m | 682,672 |
| ON SEMICONDUCTOR CORP682189105 · ON | COM | $1.3bn | 13,427,527 |
| ONCE UPON A FARM PBC68237F108 · OFRM | COM | $9.5m | 462,282 |
| ONDAS INC68236H204 · ONDS | COM NEW | $1.5m | 183,900 |
| ONE GAS INC68235P108 · OGS | COM | $2.1m | 27,258 |
| ONEMAIN HLDGS INC68268W103 · OMF | COM | $166.1m | 2,722,474 |
| ONEOK INC NEW682680103 · OKE | COM | $324.8m | 3,735,988 |
| ONESPAWORLD HOLDINGS LIMITEDP73684113 · OSW | COM | $1.2m | 43,944 |
| ONTERRIS INC615111101 · ONT | COM | $294,163 | 14,523 |
| ONTO INNOVATION INC683344105 · ONTO | COM | $24.4m | 64,399 |
| OPENDOOR TECHNOLOGIES INC683712137 | *W EXP 11/20/202 | $3,742 | 13,235 |
| OPENDOOR TECHNOLOGIES INC683712129 | *W EXP 11/20/202 | $6,541 | 13,235 |
| OPENDOOR TECHNOLOGIES INC683712145 | *W EXP 11/20/202 | $3,143 | 13,235 |
| OPENDOOR TECHNOLOGIES INC683712103 · OPEN | COM | $1.8m | 397,152 |
| OPENLANE INC48238T109 · OPLN | COM | $2.0m | 49,060 |
| OPKO HEALTH INC68375N103 · OPK | COM | $310,503 | 206,314 |
| OPPENHEIMER HLDGS INC683797104 · OPY | CL A NON VTG | $295,358 | 2,800 |
| OPTIMUM COMMUNICATIONS INC02156K103 · OPTU | CL A | $136,262 | 94,299 |
| OPTION CARE HEALTH INC68404L201 · OPCH | COM NEW | $1.5m | 69,239 |
| OR ROYALTIES INC.68390D106 · OR | COM SHS | $3.6m | 113,258 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | $23.4m | 519,600 |
| ORACLE CORP68389X105 · ORCL | COM | $1.9bn | 12,732,052 |
| ORCHID IS CAP INC68571X301 · ORC | COM NEW | $695,664 | 99,880 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | $579.8m | 6,295,569 |
| SYSCO CORP871829107 · SYY | COM | $5.5m | 66,196 |
| WABTEC929740108 · WAB | COM | $83.5m | 309,793 |
| WAFD INC938824109 · WAFD | COM | $1.3m | 34,255 |
| WALKER & DUNLOP INC93148P102 · WD | COM | $63.4m | 1,159,668 |
| WALMART INC931142103 · WMT | COM | $82.2m | 726,389 |
| WARBY PARKER INC93403J106 · WRBY | CL A COM | $1.1m | 37,810 |
| WARNER BROS DISCOVERY INC934423104 | COM SER A | $7.1m | 267,392 |
| WARRIOR MET COAL INC93627C101 · HCC | COM | $1.8m | 22,560 |
| WASHINGTON TR BANCORP INC940610108 · WASH | COM | $275,748 | 7,562 |
| WASTE CONNECTIONS INC94106B101 · WCN | COM | $35.5m | 213,133 |
| TEMPUS AI INC88023B103 · TEM | CL A | $2.7m | 46,043 |
| TENABLE HLDGS INC88025T102 · TENB | COM | $8.4m | 226,837 |
| TENAX THERAPEUTICS INC88032L605 · TENX | COM NEW | $6.6m | 451,226 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $7.1m | 37,986 |
| TENNANT CO880345103 · TNC | COM | $685,226 | 7,824 |
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 |