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 |
|---|---|---|---|
| HALOZYME THERAPEUTICS INC40637H109 · HALO | COM | $105.6m | 1,348,843 |
| HAMILTON INSURANCE GROUP LTDG42706104 · HG | CL B | $634,729 | 18,696 |
| HAMILTON LANE INC407497106 · HLNE | CL A | $73.5m | 932,229 |
| HANCOCK WHITNEY CORPORATION410120109 · HWC | COM | $2.6m | 34,197 |
| HANMI FINL CORP410495204 · HAFC | COM NEW | $348,925 | 10,761 |
| HANOVER INS GROUP INC410867105 · THG | COM | $21.5m | 100,557 |
| HAPPEN INC52603A208 · HAPN | COM NEW | $1.1m | 52,095 |
| HARLEY DAVIDSON INC412822108 · HOG | COM | $1.3m | 52,099 |
| HARMONIC INC413160102 · HLIT | COM | $725,450 | 44,438 |
| HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY | COM | $3.7m | 102,747 |
| HARROW INC415858109 · HROW | COM | $24.6m | 579,127 |
| HARTFORD INSURANCE GROUP INC416515104 · HIG | COM | $50.2m | 378,673 |
| HASBRO INC418056107 · HAS | COM | $5.0m | 60,405 |
| HAWAIIAN ELEC INDS INC MTN B419870100 · HE | COM | $1.0m | 74,286 |
| HAWKEYE 360 INC420201105 · HAWK | COM SHS | $15.5m | 764,623 |
| HAWKINS INC420261109 · HWKN | COM | $1.3m | 9,490 |
| HAYWARD HLDGS INC421298100 · HAYW | COM | $1.8m | 101,782 |
| HCA HEALTHCARE INC40412C101 · HCA | COM | $371.1m | 951,903 |
| HCI GROUP INC40416E103 · HCI | COM | $958,244 | 5,466 |
| HDFC BANK LTD40415F101 · HDB | SPONSORED ADS | $10.3m | 400,547 |
| HEALTHCARE RLTY TR42226K105 · HR | CL A COM | $2.9m | 145,123 |
| HEALTHCARE SVCS GROUP INC421906108 · HCSG | COM | $22.4m | 912,261 |
| HEALTHEQUITY INC42226A107 · HQY | COM | $78.8m | 872,972 |
| HEALTHPEAK PROPERTIES INC42250P103 · DOC | COM | $6.5m | 306,001 |
| HEALTHSTREAM INC42222N103 · HSTM | COM | $298,060 | 10,946 |
| HEARTFLOW INC42238D107 · HTFL | COM | $71.0m | 2,419,336 |
| HEARTLAND EXPRESS INC422347104 · HTLD | COM | $411,216 | 27,027 |
| HECLA MINING COMPANY422704106 · HL | COM | $10.8m | 697,375 |
| HEICO CORP NEW422806208 | CL A | $51.1m | 198,191 |
| HEICO CORP NEW422806109 · HEI | COM | $1.5m | 4,180 |
| HELIOS TECHNOLOGIES INC42328H109 · HLIO | COM | $36.4m | 408,245 |
| POWER INTEGRATIONS INC739276103 · POWI | COM | $1.9m | 22,414 |
| PPG INDS INC693506107 · PPG | COM | $4.0m | 33,294 |
| PPL CORP69351T106 · PPL | COM | $45.2m | 1,242,414 |
| PPL CORP69351T866 | UNIT 02/15/2029 | $913,477 | 18,650 |
| PRA GROUP INC69354N106 · PRAA | COM | $349,223 | 18,385 |
| PRAXIS PRECISION MEDICINES I74006W207 · PRAX | COM NEW | $1.1bn | 3,421,374 |
| PRECIGEN INC74017N105 · PGEN | COM | $506,855 | 89,000 |
| PREFERRED BK LOS ANGELES CA740367404 | COM NEW | $679,468 | 6,398 |
| PREFORMED LINE PRODS CO740444104 · PLPC | COM | $573,405 | 1,400 |
| PRESTIGE CONSMR HEALTHCARE I74112D101 · PBH | COM | $1.1m | 22,589 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | $3.0m | 26,180 |
| PRICESMART INC741511109 · PSMT | COM | $2.4m | 12,197 |
| PRIME MEDICINE INC74168J101 · PRME | COM | $224,417 | 60,900 |
| PRIMERICA INC74164M108 · PRI | COM | $4.0m | 14,029 |
| PRIMO BRANDS CORPORATION741623102 · PRMB | CLASS A COM SHS | $2.7m | 110,103 |
| PRIMORIS SVCS CORP74164F103 · PRIM | COM | $3.7m | 37,179 |
| PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG | COM | $2.6m | 23,952 |
| PRIVIA HEALTH GROUP INC74276R102 · PRVA | COM | $1.1m | 44,085 |
| PROCEPT BIOROBOTICS CORP74276L105 · PRCT | COM | $24.9m | 1,103,404 |
| PROCORE TECHNOLOGIES INC74275K108 · PCOR | COM | $39.3m | 968,288 |
| PROCTER & GAMBLE CO742718109 · PG | COM | $168.5m | 1,149,302 |
| PROG HOLDINGS INC74319R101 · PRG | COM NPV | $958,349 | 20,550 |
| PROGRESS SOFTWARE CORP743312100 · PRGS | COM | $647,902 | 19,257 |
| PROGRESSIVE CORP743315103 · PGR | COM | $935.2m | 4,281,720 |
| PROGYNY INC74340E103 · PGNY | COM | $13.0m | 450,412 |
| PROLOGIS INC.74340W103 · PLD | COM | $154.8m | 1,142,765 |
| PROMIS NEUROSCIENCES INC74346M505 · PMN | COM SHS | $17.0m | 1,292,757 |
| PROPETRO HLDG CORP74347M108 · PUMP | COM | $664,485 | 46,354 |
| PROSPERITY BANCSHARES INC743606105 · PB | COM | $3.3m | 45,220 |
| PROTAGONIST THERAPEUTICS INC74366E102 · PTGX | COM | $261.0m | 2,129,780 |
| UNITED BANKSHARES INC WEST V909907107 · UBSI | COM | $2.8m | 61,534 |
| UNITED CMNTY BKS BLAIRSVLE G90984P303 · UCB | COM | $1.8m | 51,902 |
| UNITED FIRE GROUP INC910340108 · UFCS | COM | $481,386 | 9,171 |
| UNITED NAT FOODS INC911163103 · UNFI | COM | $1.3m | 28,316 |
| UNITED PARCEL SVCS INC911312106 · UPS | CL B | $8.3m | 77,177 |
| UNITED PARKS & RESORTS INC81282V100 · PRKS | COM | $549,469 | 11,506 |
| UNITED RENTALS INC911363109 · URI | COM | $9.2m | 8,147 |
| UNITED STATES ANTIMONY CORP911549103 · UAMY | COM | $398,849 | 54,900 |
| UNITED STS LIME & MINERALS I911922102 · USLM | COM | $515,283 | 4,922 |
| UNITED THERAPEUTICS CORP DEL91307C102 · UTHR | COM | $450.1m | 831,129 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COM | $2.0bn | 4,859,820 |
| UNITI GROUP LLC912932100 · UNIT | COM SHS | $713,183 | 62,151 |
| UNITIL CORP913259107 · UTL | COM | $361,725 | 6,858 |
| UNITY SOFTWARE INC91332U101 · U | COM | $4.3m | 150,782 |
| UNIVERSAL CORP VA MTNS BK EN913456109 · UVV | COM | $561,615 | 10,762 |
| UNIVERSAL DISPLAY CORP91347P105 · OLED | COM | $2.6m | 30,126 |
| UNIVERSAL HLTH SVCS INC913903100 · UHS | CL B | $3.3m | 22,086 |
| UNIVERSAL INS HLDGS INC91359V107 · UVE | COM | $3.0m | 73,021 |
| UNIVERSAL TECHNICAL INST INC913915104 · UTI | COM | $1.1m | 25,399 |
| UNIVEST FINANCIAL CORPORATIO915271100 · UVSP | COM | $576,647 | 13,179 |
| UNUM GROUP91529Y106 · UNM | COM | $9.0m | 100,767 |
| UPBOUND GROUP INC76009N100 · UPBD | COM | $499,719 | 23,555 |
| UPSTART HLDGS INC91680M107 · UPST | COM | $1.3m | 36,427 |
| UPWORK INC91688F104 · UPWK | COM | $492,939 | 59,070 |
| URANIUM ENERGY CORP916896103 · UEC | COM | $14.6m | 1,359,654 |
| URBAN EDGE PPTYS91704F104 · UE | COM | $1.2m | 51,317 |
| URBAN OUTFITTERS INC917047102 · URBN | COM | $1.8m | 24,909 |
| UROGEN PHARMA LTDM96088105 · URGN | COM | $703,644 | 19,100 |
| US BANCORP902973304 · USB | COM NEW | $43.0m | 712,118 |
| US FOODS HLDG CORP912008109 · USFD | COM | $9.9m | 96,973 |
| USA RARE EARTH INC91733P107 · USAR | COM | $3.5m | 162,134 |
| USA TODAY CO INC36472T109 · TDAY | COM | $509,320 | 59,500 |
| UTZ BRANDS INC918090101 · UTZ | COM CL A | $211,643 | 27,504 |
| UWM HOLDINGS CORPORATION91823B109 · UWMC | COM CL A | $377,907 | 166,113 |
| V F CORP918204108 · VFC | COM | $2.5m | 147,200 |
| V2X INC92242T101 · VVX | COM | $3.1m | 41,900 |
| VAIL RESORTS INC91879Q109 · MTN | COM | $2.1m | 15,698 |
| VALARIS LTDG9460G101 · VAL | CL A | $3.8m | 52,390 |
| VALE S A91912E105 · VALE | SPONSORED ADS | $25.9m | 1,719,238 |
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 |