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 |
|---|---|---|---|
| VALERO ENERGY CORP91913Y100 · VLO | COM | $35.2m | 135,127 |
| ASTRAZENECA PLCG0593M107 · AZN | ORD | $2.2bn | 11,866,013 |
| ASTRONICS CORP046433108 · ATRO | COM | $1.1m | 13,400 |
| ASURE SOFTWARE INC04649U102 · ASUR | COM | $14.5m | 1,830,824 |
| AT&T INC00206R102 · T | COM | $17.2m | 830,210 |
| ATAIBECKLEY INC04650F101 | COM SHS | $418,041 | 79,400 |
| ATI INC01741R102 · ATI | COM | $11.9m | 60,508 |
| ATKORE INC047649108 · ATKR | COM | $1.8m | 23,467 |
| ATLANTA BRAVES HLDGS INC047726302 | COM SER C | $44.8m | 863,438 |
| ATLANTIC UN BANKSHARES CORP04911A107 · AUB | COM | $2.8m | 65,490 |
| ATLANTICUS HOLDINGS CORP04914Y102 · ATLC | COM | $255,288 | 2,500 |
| ATLAS ENERGY SOLUTIONS INC642045108 · AESI | COM NEW | $23.6m | 1,423,131 |
| ATLASSIAN CORPORATION049468101 · TEAM | CL A | $1.3m | 17,303 |
| ATMOS ENERGY CORP049560105 · ATO | COM | $2.5m | 14,521 |
| ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU | COM | $83.2m | 1,631,709 |
| ATRICURE INC04963C209 · ATRC | COM | $640,152 | 22,883 |
| ATRIUM THERAPEUTICS INC04965N104 · RNA | COM | $185,639 | 13,833 |
| ATS CORPORATION00217Y104 · ATS | COM | $66.9m | 2,322,073 |
| AURA BIOSCIENCES INC05153U107 · AURA | COM | $17.8m | 2,500,000 |
| AURINIA PHARMACEUTICALS INC05156V102 · AUPH | COM | $10.2m | 602,195 |
| AURORA INNOVATION INC051774107 · AUR | CLASS A COM | $124.2m | 18,217,970 |
| AUTODESK INC052769106 · ADSK | COM | $5.9m | 30,376 |
| AUTOLIV INC052800109 · ALV | COM | $3.3m | 27,979 |
| AUTOMATIC DATA PROCESSING IN053015103 · ADP | COM | $11.6m | 51,879 |
| AUTONATION INC05329W102 · AN | COM | $2.0m | 10,758 |
| AUTOZONE INC053332102 · AZO | COM | $34.7m | 10,866 |
| AVALONBAY CMNTYS INC053484101 | COM | $6.8m | 35,937 |
| AVANOS MED INC05350V106 | COM | $515,294 | 20,707 |
| AVANTOR INC05352A100 · AVTR | COM | $3.0m | 307,978 |
| AVEANNA HEALTHCARE HLDGS INC05356F105 · AVAH | COM | $202,370 | 23,600 |
| AVEPOINT INC053604104 · AVPT | COM CL A | $580,982 | 51,804 |
| GORMAN RUPP CO383082104 · GRC | COM | $836,939 | 9,114 |
| GPGI INC20459V105 · GPGI | COM CL A | $49.9m | 3,147,817 |
| GRAB HOLDINGS LIMITEDG4124C117 | *W EXP 99/99/999 | $17,483 | 403,754 |
| GRAB HOLDINGS LIMITEDG4124C109 · GRAB | CLASS A ORD | $3.4m | 913,918 |
| GRACO INC384109104 · GGG | COM | $473,603 | 6,265 |
| GRAHAM CORP384556106 · GHM | COM | $483,249 | 3,900 |
| GRAHAM HLDGS CO384637104 · GHC | COM CL B | $1.7m | 1,469 |
| GRAIL INC384747101 · GRAL | COM | $1.1m | 16,000 |
| GRAND CANYON ED INC38526M106 · LOPE | COM | $42.9m | 300,104 |
| GRANITE CONSTR INC387328107 · GVA | COM | $5.4m | 34,163 |
| GRANITE RIDGE RESOURCES INC387432107 · GRNT | COM | $82,374 | 18,700 |
| GRANITESHARES GOLD TR38748G101 | SHS BEN INT | $42.3m | 1,069,738 |
| GRAPHIC PACKAGING HLDG CO388689101 · GPK | COM | $1.4m | 132,265 |
| GREAT SOUTHN BANCORP INC390905107 · GSBC | COM | $360,976 | 4,599 |
| GREEN BRICK PARTNERS INC392709101 · GRBK | COM | $1.1m | 14,040 |
| GREEN PLAINS INC393222104 · GPRE | COM | $397,062 | 25,800 |
| GREENBRIER COS INC393657101 · GBX | COM | $700,504 | 14,296 |
| GREIF INC397624107 · GEF | CL A | $880,240 | 11,805 |
| GRID DYNAMICS HLDGS INC39813G109 · GDYN | CL A | $161,000 | 28,370 |
| GRIFFON CORP398433102 · GFF | COM | $24.4m | 249,990 |
| GRIFOLS S A398438408 | SP ADR REP B NVT | $20.9m | 2,958,981 |
| GRINDR INC39854F101 · GRND | COM | $182,690 | 12,700 |
| GROCERY OUTLET HLDG CORP39874R101 · GO | COM | $386,521 | 38,749 |
| GROUP 1 AUTOMOTIVE INC398905109 · GPI | COM | $1.4m | 4,737 |
| GROUPON INC399473206 · GRPN | COM NEW | $240,350 | 10,000 |
| GUARDANT HEALTH INC40131M109 · GH | COM | $18.1m | 120,471 |
| GUARDIAN PHARMACY SVCS INC40145W101 · GRDN | CL A | $619,750 | 14,800 |
| DYNE THERAPEUTICS INC26818M108 · DYN | COM | $266.6m | 11,997,738 |
| DYNEX CAP INC26817Q886 · DX | COM | $1.2m | 93,708 |
| E L F BEAUTY INC26856L103 · ELF | COM | $2.0m | 27,518 |
| EAGLE BANCORPORATION INC268948106 · EGBN | COM | $397,132 | 13,986 |
| EAGLE MATLS INC26969P108 · EXP | COM | $19.6m | 86,906 |
| EAST WEST BANCORP INC27579R104 · EWBC | COM | $7.9m | 61,513 |
| EASTERLY GOVT PPTYS INC27616P301 · DEA | COM SHS | $465,274 | 18,652 |
| EASTERN BANKSHARES INC27627N105 · EBC | COM | $2.1m | 94,598 |
| EASTGROUP PPTYS INC277276101 · EGP | COM | $8.8m | 43,412 |
| EASTMAN CHEM CO277432100 · EMN | COM | $3.4m | 51,042 |
| EASTMAN KODAK CO277461406 · KODK | COM NEW | $244,993 | 26,500 |
| EATON CORP PLCG29183103 · ETN | SHS | $2.0bn | 4,783,133 |
| HELIX ENERGY SOLUTIONS GRP I42330P107 · HOS | COM | $7.6m | 875,202 |
| HELMERICH & PAYNE INC423452101 · HP | COM | $1.4m | 41,883 |
| HENRY JACK & ASSOC INC426281101 · JKHY | COM | $61.9m | 449,705 |
| HERBALIFE LTDG4412G101 · HLF | COM SHS | $624,453 | 47,505 |
| HERC HLDGS INC42704L104 · HRI | COM | $5.9m | 41,074 |
| HERITAGE FINL CORP WASH42722X106 · HFWA | COM | $454,217 | 15,340 |
| HERITAGE INSURANCE HLDGS INC42727J102 · HRTG | COM | $315,689 | 12,100 |
| HERSHEY CO427866108 · HSY | COM | $3.1m | 17,816 |
| HERTZ GLOBAL HLDGS INC42806J700 · HTZ | COM NEW | $111,073 | 49,039 |
| HESS MIDSTREAM LP428103105 · HESM | CL A SHS | $2.1m | 56,416 |
| HEWLETT PACKARD ENTERPRISE C42824C109 · HPE | COM | $20.6m | 456,519 |
| HEXCEL CORP NEW428291108 · HXL | COM | $3.5m | 34,757 |
| HF SINCLAIR CORP403949100 · DINO | COM | $21.0m | 302,131 |
| HIGHLANDER SILVER CORP43087N204 · HSLV | COM | $484,019 | 101,961 |
| HIGHWOODS PPTYS INC431284108 · HIW | COM | $25.4m | 842,713 |
| HILLMAN SOLUTIONS CORP431636109 · HLMN | COM | $685,717 | 81,198 |
| HILLTOP HLDGS INC432748101 · HTH | COM | $582,975 | 15,029 |
| HILTON GRAND VACATIONS INC43283X105 · HGV | COM | $5.5m | 105,709 |
| HILTON WORLDWIDE HLDGS INC43300A203 · HLT | COM | $663.9m | 2,008,827 |
| HIMS & HERS HEALTH INC433000106 · HIMS | COM CL A | $2.9m | 84,178 |
| HINGE HEALTH INC433313103 · HNGE | CL A | $1.4m | 17,290 |
| HIPPO HLDGS INC433539202 · HIPO | COM NEW | $245,732 | 8,700 |
| HNI CORP404251100 · HNI | COM | $1.3m | 31,904 |
| HOME BANCSHARES INC436893200 · HOMB | COM | $2.3m | 81,548 |
| HOME DEPOT INC437076102 · HD | COM | $656.2m | 1,861,035 |
| HONEYWELL AEROSPACE INC43849R105 · HONA | COM | $20.7m | 93,746 |
| HONEYWELL INTL INC438516205 · HON | COM | $20.9m | 93,344 |
| HOPE BANCORP INC43940T109 · HOPE | COM | $582,666 | 42,577 |
| HORACE MANN EDUCATORS CORP N440327104 · HMN | COM | $924,227 | 17,875 |
| PROTARA THERAPEUTICS INC74365U107 · TARA | COM STK | $17.9m | 4,696,709 |
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 |