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 |
|---|---|---|---|
| TERADATA CORP DEL88076W103 · TDC | COM | $17.1m | 492,846 |
| TERADYNE INC880770102 · TER | COM | $179.9m | 371,884 |
| TERAWULF INC88080T104 · WULF | COM | $4.2m | 170,532 |
| TEREX CORP NEW880779103 · TEX | COM | $3.7m | 50,651 |
| TERRENO RLTY CORP88146M101 · TRNO | COM | $38.8m | 598,405 |
| TESLA INC88160R101 · TSLA | COM | $196.2m | 466,647 |
| TETRA TECH INC NEW88162G103 · TTEK | COM | $6.7m | 231,029 |
| TETRA TECHNOLOGIES INC DEL88162F105 · TTI | COM | $690,302 | 60,900 |
| TEVA PHARMACEUTICAL INDS LTD881624209 · TEVA | SPONSORED ADS | $167.9m | 4,954,629 |
| TEXAS CAP BANCSHARES INC88224Q107 | COM | $2.0m | 19,160 |
| TEXAS INSTRS INC882508104 · TXN | COM | $422.8m | 1,418,674 |
| TEXAS PACIFIC LAND CORPORATI88262P102 · TPL | COM | $4.0m | 9,201 |
| TEXAS ROADHOUSE INC882681109 · TXRH | COM | $5.7m | 29,651 |
| TEXTRON INC883203101 · TXT | COM | $1.2m | 13,020 |
| TFI INTERNATIONAL INC87241L109 · TFII | COM | $515.3m | 3,588,905 |
| BJS RESTAURANTS INC09180C106 · BJRI | COM | $325,722 | 5,363 |
| BJS WHSL CLUB HLDGS INC05550J101 · BJ | COM | $5.1m | 58,833 |
| BKV CORP05603J108 · BKV | COM | $445,805 | 16,300 |
| BLACK HILLS CORP092113109 · BKH | COM | $23.5m | 316,064 |
| BLACKBAUD INC09227Q100 · BLKB | COM | $47.1m | 1,591,665 |
| BLACKLINE INC09239B109 · BL | COM | $408,733 | 14,569 |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | $157.3m | 3,029,436 |
| BLACKROCK INC09290D101 · BLK | COM | $17.2m | 17,883 |
| BLACKSKY TECHNOLOGY INC09263B207 · BKSY | CL A NEW | $342,802 | 12,289 |
| BLACKSTONE INC09260D107 · BX | COM | $221.5m | 1,882,354 |
| BLACKSTONE MORTGAGE TRUST IN09257W100 · BXMT | COM CL A | $1.2m | 71,330 |
| BLOCK H & R INC093671105 · HRB | COM | $12.6m | 329,673 |
| BLOCK INC852234103 · XYZ | CL A | $4.8m | 63,215 |
| BLOOM ENERGY CORP093712107 · BE | COM CL A | $34.7m | 114,690 |
| BLOOMIN BRANDS INC094235108 · BLMN | COM | $5.7m | 625,618 |
| BLUE BIRD CORP095306106 · BLBD | COM | $94.2m | 1,193,431 |
| BLUE OWL CAPITAL INC09581B103 · OWL | COM CL A | $4.9m | 557,670 |
| BOBS DISC FURNITURE INC09681N106 · BOBS | COM SHS | $17.8m | 1,123,437 |
| BOEING CO097023105 · BA | COM | $911.9m | 4,212,507 |
| BOISE CASCADE CO DEL09739D100 · BCC | COM | $1.3m | 16,356 |
| BOK FINL CORP05561Q201 · BOKF | COM NEW | $1.3m | 9,460 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $550.6m | 3,088,838 |
| BOOT BARN HLDGS INC099406100 · BOOT | COM | $34.4m | 209,319 |
| BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH | CL A | $3.5m | 57,229 |
| BORGWARNER INC099724106 · BWA | COM | $5.9m | 89,450 |
| BOSTON BEER INC100557107 · SAM | CL A | $676,265 | 3,826 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $803.4m | 18,822,853 |
| BOX INC10316T104 · BOX | CL A | $38.4m | 1,446,019 |
| BOYD GAMING CORP103304101 · BYD | COM | $3.9m | 44,063 |
| EQUITABLE HLDGS INC29452E101 · EQH | COM | $7.1m | 162,826 |
| EQUITY BANCSHARES INC29460X109 · EQBK | COM CL A | $297,292 | 6,061 |
| EQUITY LIFESTYLE PROPERTIES29472R108 · ELS | COM | $34.1m | 528,078 |
| EQUITY RESIDENTIAL29476L107 · VMRK | SH BEN INT | $4.5m | 65,639 |
| ERASCA INC29479A108 · ERAS | COM | $1.4m | 76,600 |
| ERIE INDTY CO29530P102 · ERIE | CL A | $553,248 | 2,309 |
| ERO COPPER CORP296006109 · ERO | COM | $9.4m | 351,319 |
| ESAB CORPORATION29605J106 · ESAB | COM | $2.3m | 23,669 |
| ESCO TECHNOLOGIES INC296315104 · ESE | COM | $4.0m | 11,392 |
| ESQUIRE FINL HLDGS INC29667J101 · ESQ | COM | $333,956 | 2,800 |
| ESSENT GROUP LTDG3198U102 · ESNT | COM | $2.4m | 37,338 |
| ESSENTIAL PPTYS RLTY TR INC29670E107 · EPRT | COM | $2.8m | 95,022 |
| ESSENTIAL UTILS INC29670G102 · WTRG | COM | $4.5m | 118,200 |
| ESSEX PPTY TR INC297178105 · ESS | COM | $5.5m | 18,707 |
| ESTABLISHMENT LABS HLDGS INCG31249108 · ESTA | COM | $718,661 | 8,376 |
| ETHAN ALLEN INTERIORS INC297602104 · ETD | COM | $216,039 | 9,664 |
| ETSY INC29786A106 · ETSY | COM | $22.6m | 299,475 |
| ETSY INC29786AAQ9 | NOTE 1.000% 6/1 | $33.1m | 28,500,000 |
| EUPRAXIA PHARMACEUTICALS INC29842P105 · EPRX | COM | $6.9m | 1,046,000 |
| EURONET WORLDWIDE INC298736109 · EEFT | COM | $98.2m | 1,341,881 |
| EVE HLDG INC29970N104 · EVEX | COM | $149,534 | 59,457 |
| EVERCORE INC29977A105 · EVR | CLASS A | $45.2m | 132,403 |
| EVEREST GROUP LTDG3223R108 · EG | COM | $52.3m | 146,313 |
| EVERFORTH INC00191U102 · EFOR | COM | $352,083 | 19,708 |
| EVERGY INC30034W106 · EVRG | COM | $1.7m | 19,832 |
| EVERPURE INC74624M102 · P | CL A | $14.6m | 185,058 |
| EVERQUOTE INC30041R108 · EVER | COM CL A | $292,802 | 12,300 |
| EVERSOURCE ENERGY30040W108 · ES | COM | $4.6m | 63,158 |
| EVERTEC INC30040P103 · EVTC | COM | $758,020 | 27,262 |
| EVERUS CONSTR GROUP300426103 · ECG | COM | $4.8m | 28,832 |
| EVOLENT HEALTH INC30050B101 · EVH | CL A | $2.0m | 364,129 |
| EVOLV TECHNOLOGIES HLDNGS IN30049H102 · EVLV | COM CL A | $441,759 | 76,231 |
| EVOMMUNE INC30054Y107 · EVMN | COM SHS | $11.9m | 896,700 |
| EXCELERATE ENERGY INC30069T101 · EE | CL A COM | $345,853 | 9,105 |
| EXELIXIS INC30161Q104 · EXEL | COM | $67.3m | 1,236,393 |
| EXELON CORP30161N101 · EXC | COM | $14.0m | 300,372 |
| LAMB WESTON HLDGS INC513272104 · LW | COM | $21.6m | 499,335 |
| LANDBRIDGE COMPANY LLC514952100 · LB | CL A | $867,063 | 10,925 |
| LANDSTAR SYS INC515098101 · LSTR | COM | $44.2m | 213,694 |
| LANTHEUS HLDGS INC516544103 · LNTH | COM | $575.6m | 5,188,416 |
| LAS VEGAS SANDS CORP517834107 · LVS | COM | $2.0m | 43,018 |
| LATHAM GROUP INC51819L107 · SWIM | COM | $153,042 | 23,563 |
| LATTICE SEMICONDUCTOR CORP518415104 · LSCC | COM | $75.8m | 495,595 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $2.3m | 29,758 |
| LAUREATE ED INC518613203 · LAUR | COMMON STOCK | $1.8m | 48,632 |
| LAZARD INC52110M109 · LAZ | COM | $67.3m | 1,604,098 |
| LB PHARMACEUTICALS INC50180M108 · LBRX | COM SHS | $301,832 | 9,300 |
| LCI INDS50189K103 · LCII | COM | $954,317 | 8,989 |
| LEAR CORP521865204 · LEA | COM NEW | $3.1m | 23,263 |
| LEGALZOOM COM INC52466B103 · LZ | COM | $294,265 | 48,043 |
| LEGENCE CORP52476L109 · LGN | CL A | $245.6m | 2,882,048 |
| LEGGETT & PLATT INC524660107 | COM | $2.7m | 226,854 |
| LEIDOS HOLDINGS INC525327102 · LDOS | COM | $1.6m | 15,708 |
| LEMAITRE VASCULAR INC525558201 · LMAT | COM | $780,631 | 8,132 |
| LEMONADE INC52567D107 · LMND | COM | $1.9m | 29,077 |
| LENDINGTREE INC52603B107 · TREE | COM | $203,550 | 4,600 |
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 |