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 |
|---|---|---|---|
| CGI INC12532H104 | CL A SUB VTG | $1.4m | 21,379 |
| CINTAS CORP172908105 · CTAS | COM | $6.7m | 39,168 |
| CIPHER DIGITAL INC17253J106 · CIFR | COM | $3.5m | 141,828 |
| CIRCLE INTERNET GROUP INC172573107 · CRCL | COM CL A | $791,956 | 12,646 |
| CIRRUS LOGIC INC172755100 · CRUS | COM | $3.4m | 23,206 |
| CISCO SYS INC17275R102 · CSCO | COM | $228.5m | 1,945,554 |
| CITIGROUP INC172967424 · C | COM NEW | $37.3m | 266,427 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $3.6m | 51,513 |
| CITY HLDG CO177835105 · CHCO | COM | $887,951 | 6,700 |
| CLARIVATE PLCG21810109 · CLVT | ORD SHS | $332,732 | 154,400 |
| CLEAN HARBORS INC184496107 · CLH | COM | $477.6m | 1,598,574 |
| CLEANSPARK INC18452B209 · CLSK | COM NEW | $1.7m | 118,504 |
| CLEAR CHANNEL OUTDOOR HLDGS18453H106 | COM | $349,518 | 144,728 |
| CLEAR SECURE INC18467V109 | COM CL A | $10.9m | 196,328 |
| CLEARWAY ENERGY INC18539C204 · CWEN | CL C | $1.8m | 52,608 |
| CLEVELAND-CLIFFS INC NEW185899101 · CLF | COM | $2.3m | 249,700 |
| CLIMB GLOBAL SOLUTIONS INC946760105 · CLMB | COM | $1.9m | 83,838 |
| CLOROX CO DEL189054109 · CLX | COM | $1.2m | 12,581 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $39.9m | 162,576 |
| CLOVER HEALTH INVESTMENTS CO18914F103 · CLOV | COM CL A | $884,593 | 169,300 |
| CME GROUP INC12572Q105 · CME | COM | $395.5m | 1,791,092 |
| CMS ENERGY CORP125896100 · CMS | COM | $32.6m | 425,689 |
| CNB FINL CORP PA126128107 · CCNE | COM | $286,918 | 8,500 |
| CNH INDL N VN20944109 · CNH | SHS | $865,167 | 77,075 |
| CNO FINL GROUP INC12621E103 · CNO | COM | $2.0m | 39,058 |
| CNX RES CORP12653C108 · CNX | COM | $2.0m | 59,502 |
| COASTAL FINL CORP WA19046P209 · CCB | COM NEW | $477,800 | 6,160 |
| COCA COLA CO191216100 · KO | COM | $226.6m | 2,788,107 |
| COCA COLA CONS INC191098102 · COKE | COM | $17.9m | 93,804 |
| COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP | SHS | $103.3m | 1,029,834 |
| COCA-COLA FEMSA SAB DE CV191241108 · KO | SPONS ADS REP | $8.0m | 75,696 |
| JANUS DETROIT STR TR47103U654 | HEND EQ HIGH ETF | $10.1m | 400,000 |
| JANUS DETROIT STR TR47103U670 | HEND GLOB AR ETF | $7.4m | 200,620 |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | $4.6m | 90,209 |
| JANUS DETROIT STR TR47103U209 | HENDERSN SML ETF | $202,478 | 2,000 |
| JANUS DETROIT STR TR47103U613 | HENDERSON AA A | $103.1m | 2,059,750 |
| JANUS DETROIT STR TR47103U688 | HENDERSON ASSET | $101.0m | 2,023,365 |
| JANUS DETROIT STR TR47103U720 | HENDERSON MID | $11.1m | 350,687 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | $6.6m | 147,096 |
| JANUS DETROIT STR TR47103U639 | HENDERSON US EQT | $5.5m | 200,000 |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | $6.9m | 140,853 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | $59.4m | 1,175,630 |
| JANUS DETROIT STR TR47103U696 | JANUS HENDERSON | $14.7m | 450,603 |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | $2.9m | 55,020 |
| JANUS INTERNATIONAL GROUP IN47103N106 · JBI | COMMON STOCK | $338,205 | 60,883 |
| JANUS LIVING INC471024109 · JAN | CL A-1 | $59.2m | 2,061,283 |
| JANUX THERAPEUTICS INC47103J105 · JANX | COM | $2.6m | 172,229 |
| JATT II ACQUISITION CORPG50765109 | ORD SHS | $5.7m | 500,000 |
| JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ | SHS USD | $6.0m | 25,100 |
| JBG SMITH PPTYS46590V100 · JBGS | COM | $450,578 | 30,662 |
| JBT MAREL CORPORATION477839104 · JBTM | COM | $3.4m | 23,275 |
| JEFFERIES FINANCIAL GROUP IN47233W109 · JEF | COM | $3.4m | 67,014 |
| JEFFERSON CAPITAL INC47248R103 · JCAP | COM | $268,341 | 13,800 |
| JETBLUE AIRWAYS CORP477143101 · JBLU | COM | $200,346 | 34,995 |
| JFROG LTDM6191J100 · FROG | ORD SHS | $4.2m | 45,907 |
| JOBY AVIATION INCG65163100 · JOBY | COMMON STOCK | $1.0m | 115,631 |
| JOHNSON & JOHNSON478160104 · JNJ | COM | $2.0bn | 7,746,487 |
| JOHNSON CONTROLS INTERNATIONG51502105 · JCI | SHS | $24.3m | 166,601 |
| JONES LANG LASALLE INC48020Q107 · JLL | COM | $27.1m | 87,514 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $1.3bn | 3,892,479 |
| KADANT INC48282T104 · KAI | COM | $3.5m | 11,085 |
| KAILERA THERAPEUTICS INC482931102 · KLRA | COMMON STOCK | $21.3m | 970,857 |
| GUIDEWIRE SOFTWARE INC40171V100 · GWRE | COM | $35.7m | 290,313 |
| GULFPORT ENERGY CORP402635502 · GPOR | COMMON SHARES | $40.6m | 239,182 |
| GXO LOGISTICS INCORPORATED36262G101 · GXO | COMMON STOCK | $2.6m | 51,463 |
| H2O AMERICA784305104 · HTO | COM | $908,180 | 14,947 |
| HA SUSTAINABLE INFRA CAP INC41068X100 | COM | $2.2m | 57,405 |
| HAEMONETICS CORP MASS405024100 · HAE | COM | $13.6m | 181,141 |
| HAGERTY INC405166109 · HGTY | CL A COM | $178,225 | 14,933 |
| PERPETUA RESOURCES CORP714266103 · PPTA | COM | $814,438 | 39,250 |
| PERRIGO CO PLCG97822103 · PRGO | SHS | $594,864 | 57,226 |
| PERSONALIS INC71535D106 · PSNL | COM | $404,529 | 30,200 |
| PETCO HEALTH & WELLNESS CO I71601V105 · WOOF | CL A COM | $103,889 | 38,265 |
| PETROLEO BRASILEIRO S A71654V101 | SP ADR NON VTG | $6.6m | 450,300 |
| PETROLEO BRASILEIRO S A71654V408 · PBR | SPONSORED ADR | $6.0m | 373,036 |
| PFIZER INC717081103 · PFE | COM | $129.7m | 5,389,638 |
| PG&E CORP69331C108 · PCG | COM | $4.7m | 278,444 |
| PG&E CORP69331C306 | PFD CONV SER A | $10.6m | 255,190 |
| PHATHOM PHARMACEUTICALS INC71722W107 · PHAT | COM | $233,168 | 21,500 |
| PHIBRO ANIMAL HEALTH CORP71742Q106 · PAHC | CL A COM | $266,936 | 8,512 |
| PHILIP MORRIS INTL INC718172109 · PM | COM | $726.5m | 4,015,688 |
| PHILLIPS 66718546104 · PSX | COM | $6.5m | 38,743 |
| PHILLIPS EDISON & CO INC71844V201 · PECO | COMMON STOCK | $25.6m | 615,054 |
| PHINIA INC71880K101 · PHIN | COMMON STOCK | $1.5m | 18,000 |
| PHOTRONICS INC719405102 · PLAB | COM | $878,915 | 27,002 |
| PHREESIA INC71944F106 | COM | $252,792 | 24,531 |
| PIEDMONT REALTY TRUST INC720190206 · PDM | COM CL A | $492,664 | 53,902 |
| PILGRIMS PRIDE CORP72147K108 · PPC | COM | $592,770 | 21,080 |
| PINNACLE FINL PARTNERS INC72348N109 · PNFP | COM | $454,163 | 4,500 |
| PINNACLE WEST CAP CORP723484101 · PNW | COM | $5.9m | 54,939 |
| PINTEREST INC72352L106 · PINS | CL A | $4.5m | 215,807 |
| PIPER SANDLER COMPANIES724078209 · PIPR | COM NEW | $34.6m | 478,652 |
| PITNEY BOWES INC724479100 · PBI | COM | $1.0m | 58,932 |
| PJT PARTNERS INC69343T107 · PJT | COM CL A | $28.8m | 190,644 |
| PLAINS GP HLDGS L P72651A207 · PAGP | LTD PARTNR INT A | $2.2m | 90,500 |
| PLANET FITNESS MASTER ISSUER72703H101 · PLNT | CL A | $1.9m | 36,575 |
| PLANET LABS PBC72703X106 · PL | COM CL A | $3.7m | 112,838 |
| PLEXUS CORP729132100 · PLXS | COM | $3.6m | 12,081 |
| PLUG PWR INC72919P202 · PLUG | COM NEW | $3.5m | 1,293,221 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $756.9m | 3,074,194 |
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 |