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 |
|---|---|---|---|
| POLARIS INC731068102 · PII | COM | $1.7m | 25,246 |
| POOL CORP73278L105 · POOL | COM | $7.1m | 33,155 |
| POPULAR INC733174700 · BPOP | COM NEW | $4.9m | 29,566 |
| PORCH GROUP INC733245104 · PRCH | COM | $22.0m | 1,461,364 |
| PORTLAND GEN ELEC CO736508847 · POR | COM NEW | $2.6m | 49,897 |
| POST HLDGS INC737446104 · POST | COM | $1.5m | 16,719 |
| POSTAL REALTY TRUST INC73757R102 · PSTL | CL A | $8.4m | 340,553 |
| POWELL INDS INC739128106 · POWL | COM | $93.8m | 327,667 |
| WEALTHFRONT CORP947002101 · WLTH | COM | $198,690 | 22,200 |
| WEATHERFORD INTL PLCG48833118 · WFRD | ORD SHS | $2.6m | 32,412 |
| WEBSTER FINL CORP947890109 | COM | $8.4m | 110,480 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $80.0m | 685,202 |
| WEIS MKTS INC948849104 · WMK | COM | $314,871 | 4,018 |
| WELLS FARGO & CO949746101 · WFC | COM | $32.0m | 387,207 |
| WELLTOWER INC95040Q104 · WELL | COM | $198.5m | 874,893 |
| WENDYS CO95058W100 · WEN | COM | $12.7m | 1,529,010 |
| WERNER ENTERPRISES INC950755108 · WERN | COM | $2.0m | 46,566 |
| WESBANCO INC950810101 · WSBC | COM | $1.6m | 40,633 |
| WESCO INTL INC95082P105 · WCC | COM | $7.4m | 21,423 |
| WEST PHARMACEUTICAL SVSC INC955306105 · WST | COM | $2.9m | 8,172 |
| WESTAMERICA BANCORPORATION957090103 · WABC | COM | $689,255 | 11,748 |
| WESTERN ALLIANCE BANCORP957638109 · WAL | COM | $102.0m | 1,240,773 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $31.0m | 48,571 |
| WESTERN UN CO959802109 · WU | COM | $1.1m | 149,400 |
| WESTLAKE CORPORATION960413102 · WLK | COM | $19.5m | 267,748 |
| WESTROCK COFFEE CO96145W103 · WEST | COM | $1.7m | 204,235 |
| WEX INC96208T104 · WEX | COM | $559.7m | 3,967,061 |
| WEYERHAEUSER CO962166104 · WY | COM NEW | $4.5m | 186,978 |
| WHEATON PRECIOUS METALS CORP962879102 · WPM | COM | $18.4m | 163,919 |
| ULTRAGENYX PHARMACEUTICAL IN90400D108 · RARE | COM | $1.2m | 36,543 |
| UMB FINL CORP902788108 · UMBF | COM | $34.0m | 238,162 |
| UMH PPTYS INC903002103 · UMH | COM | $481,323 | 31,802 |
| UNDER ARMOUR INC904311107 · UAA | CL A | $523,354 | 81,838 |
| UNDER ARMOUR INC904311206 · UAA | CL C | $411,632 | 66,232 |
| UNIFIRST CORP MASS904708104 · UNF | COM | $5.3m | 20,162 |
| UNILEVER PLC904767803 · UL | SPON ADR NEW | $3.9m | 64,605 |
| UNION PAC CORP907818108 · UNP | COM | $479.3m | 1,762,230 |
| UNIQURE NVN90064101 · QURE | SHS | $777,992 | 16,900 |
| UNITED AIRLS HLDGS INC910047109 · UAL | COM | $2.1m | 15,489 |
| ARHAUS INC04035M102 · ARHS | COM CL A | $158,390 | 18,800 |
| ARISTA NETWORKS INC040413205 · ANET | COM SHS | $1.1bn | 6,485,473 |
| ARLO TECHNOLOGIES INC04206A101 · ARLO | COM | $34.6m | 2,563,579 |
| ARM HOLDINGS PLC042068205 · ARM | SPONSORED ADS | $51.9m | 146,297 |
| ARMOUR RESIDENTIAL REIT INC042315705 · ARR | COM SHS | $821,921 | 47,088 |
| ARMSTRONG WORLD INDS INC NEW04247X102 · AWI | COM | $3.2m | 19,800 |
| ARRAY DIGITAL INFRASTRUCTURE911684108 · AD | COM | $228,906 | 6,340 |
| ARRAY TECHNOLOGIES INC04271T100 · ARRY | COM SHS | $1.2m | 156,882 |
| ARRIVENT BIOPHARMA INC04272N102 · AVBP | COM | $225,615 | 6,500 |
| ARROW ELECTRS INC042735100 · ARW | COM | $4.9m | 23,092 |
| ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR | COM | $99.6m | 1,221,596 |
| ARS PHARMACEUTICALS INC82835W108 · SPRY | COM | $173,124 | 21,600 |
| ARTERIS INC04302A104 · AIP | COM | $665,272 | 13,700 |
| ARTISAN PARTNERS ASSET MGMT04316A108 · APAM | CL A | $961,657 | 27,862 |
| ARTIVION INC228903100 · AORT | COM | $383,611 | 17,038 |
| ARVINAS INC04335A105 · ARVN | COM | $194,280 | 23,365 |
| ARXIS INC04339D105 · ARXS | CL A COM | $208.4m | 4,516,959 |
| ASANA INC04342Y104 · ASAN | CL A | $280,347 | 40,021 |
| ASBURY AUTOMOTIVE GROUP INC043436104 · ABG | COM | $1.6m | 8,128 |
| ASCENDIS PHARMA A/SK08588103 · ASND | ORD SHS | $973.4m | 3,648,772 |
| ASHLAND INC044186104 · ASH | COM | $1.2m | 18,286 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHS | $253.5m | 127,399 |
| ASP ISOTOPES INC00218A105 · ASPI | COM | $242,775 | 39,000 |
| ASSEMBLY BIOSCIENCES INC045396207 · ASMB | COM NEW | $23.4m | 849,309 |
| ASSOCIATED BANC-CORP045487105 · ASB | COM | $3.9m | 125,638 |
| ASSURANT INC04621X108 · AIZ | COM | $6.0m | 22,349 |
| ASSURED GUARANTY LTDG0585R106 · AGO | COM | $1.4m | 17,465 |
| AST SPACEMOBILE INC00217D100 · ASTS | COM CL A | $119.3m | 1,342,127 |
| ASTEC INDS INC046224101 · ASTE | COM | $596,381 | 9,744 |
| ASTERA LABS INC04626A103 · ALAB | COM | $35.3m | 73,120 |
| ASTRANA HEALTH INC03763A207 · ASTH | COM NEW | $932,215 | 20,106 |
| COEUR MNG INC192108504 · CDE | COM NEW | $10.1m | 621,210 |
| COGENT BIOSCIENCES INC19240Q201 · COGT | COM | $256.4m | 6,624,848 |
| COGENT BIOSCIENCES INC19240QAA0 | NOTE 1.625%11/1 | $4.9m | 3,922,000 |
| COGENT COMM HOLDINGS INC19239V302 · CCOI | COM NEW | $292,915 | 21,111 |
| COGNEX CORP192422103 · CGNX | COM | $161.4m | 2,228,089 |
| COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH | CL A | $2.1m | 55,008 |
| COHEN & STEERS INC19247A100 · CNS | COM | $943,141 | 12,391 |
| COHERENT CORP19247G107 · COHR | COM | $7.8m | 19,717 |
| COHU INC192576106 · COHU | COM | $4.1m | 55,118 |
| COINBASE GLOBAL INC19260Q107 · COIN | COM CL A | $23.4m | 159,829 |
| COLGATE PALMOLIVE CO194162103 · CL | COM | $9.8m | 107,227 |
| COLLEGIUM PHARMACEUTICAL INC19459J104 · COLL | COM | $77.7m | 2,147,072 |
| GLOBAL BUSINESS TRAVEL GROUP37890B100 | COM CL A | $333,523 | 35,500 |
| GLOBAL E ONLINE LTDM5216V106 · GLBE | SHS | $83.7m | 2,409,716 |
| GLOBAL INDUSTRIAL COMPANY37892E102 · GIC | COM | $220,499 | 6,585 |
| GLOBAL NET LEASE INC379378201 · GNL | COM NEW | $775,451 | 86,788 |
| GLOBAL PMTS INC37940X102 · GPN | COM | $53.7m | 740,250 |
| GLOBALFOUNDRIES INCG39387108 · GFS | ORDINARY SHARES | $867,503 | 10,527 |
| GLOBALSTAR INC378973507 · GSAT | COM NEW | $1.8m | 22,702 |
| GLOBE LIFE INC37959E102 · GL | COM | $6.2m | 34,767 |
| GLOBUS MED INC379577208 · GMED | CL A | $647.9m | 8,200,423 |
| GODADDY INC380237107 · GDDY | CL A | $5.7m | 66,659 |
| GOGO INC38046C109 · GOGO | COM | $100,779 | 32,562 |
| GOLD COM INC00181T107 · GOLD | COM | $296,446 | 7,115 |
| GOLDMAN SACHS GROUP INC38141G104 · GS | COM | $640.8m | 633,635 |
| GOODRX HLDGS INC38246G108 · GDRX | COM CL A | $93,300 | 32,452 |
| GOODYEAR TIRE & RUBR CO382550101 · GT | COM | $804,760 | 121,841 |
| GOOSEHEAD INS INC38267D109 · GSHD | COM CL A | $19.4m | 400,230 |
| HALLADOR ENERGY COMPANY40609P105 · HNRG | COM | $293,807 | 16,900 |
| HALLIBURTON CO406216101 · HAL | COM | $3.1m | 90,032 |
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 |