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 |
|---|---|---|---|
| LENNAR CORP526057104 · LEN | CL A | $117.3m | 1,296,787 |
| LENNOX INTL INC526107107 · LII | COM | $1.8m | 3,113 |
| LEONARDO DRS INC52661A108 · DRS | COM | $2.1m | 50,037 |
| LEVI STRAUSS & CO NEW52736R102 · LEVI | CL A COM STK | $1.1m | 42,325 |
| LEXEO THERAPEUTICS INC52886X107 · LXEO | COM | $18.4m | 3,954,691 |
| LGI HOMES INC50187T106 · LGIH | COM | $601,525 | 9,452 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | $256,179 | 7,700 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | $1.8m | 55,296 |
| LIBERTY CAP CORP36164V800 | SER C GCI GROUP | $291,414 | 13,507 |
| LIBERTY ENERGY INC53115L104 · LBRT | COM CL A | $3.3m | 124,915 |
| LIBERTY GLOBAL LTDG61188101 | COM CL A | $863,740 | 76,000 |
| LIBERTY GLOBAL LTDG61188127 · LBTYK | COM CL C | $5.0m | 456,300 |
| LIBERTY LATIN AMERICA LTDG9001E102 · LILA | COM CL A | $141,931 | 18,115 |
| T1 ENERGY INC35834F104 · TE | COM NEW | $772,757 | 81,300 |
| TABOOLA.COM LTDM8744T106 · TBLA | ORD SHS | $356,144 | 71,300 |
| TACTILE SYS TECHNOLOGY INC87357P100 · TCMD | COM | $11.8m | 397,278 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADS | $3.8bn | 8,008,470 |
| TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO | COM | $4.8m | 19,166 |
| TALEN ENERGY CORP87422Q109 · TLN | COM | $18.8m | 48,816 |
| TALOS ENERGY INC87484T108 · TALO | COM | $770,044 | 59,624 |
| TAMBORAN RES CORP87507T101 · TBN | COM | $298,724 | 9,200 |
| TANDEM DIABETES CARE INC875372203 · TNDM | COM NEW | $449,699 | 29,811 |
| TANGER INC875465106 · SKT | COM | $34.0m | 859,700 |
| TANGO THERAPEUTICS INC87583X109 · TNGX | COM | $158.0m | 5,056,352 |
| TAPESTRY INC876030107 · TPR | COM | $20.7m | 141,100 |
| TARGA RES CORP87612G101 · TRGP | COM | $7.9m | 29,354 |
| TARGET CORP87612E106 · TGT | COM | $320.0m | 2,450,125 |
| TARGET HOSPITALITY CORP87615L107 · TH | COM | $270,487 | 13,295 |
| TARSUS PHARMACEUTICALS INC87650L103 · TARS | COM | $176.8m | 2,808,796 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | $4.2m | 58,894 |
| TAYSHA GENE THERAPIES INC877619106 · TSHA | COM SHS | $469,545 | 69,000 |
| TC ENERGY CORP87807B107 · TRP | COM | $95.9m | 1,446,296 |
| TD SYNNEX CORPORATION87162W100 · SNX | COM | $8.5m | 31,635 |
| TE CONNECTIVITY PLCG87052109 · TEL | ORD SHS | $554.3m | 2,749,063 |
| TECHNIPFMC PLCG87110105 · FTI | COM | $58.6m | 884,112 |
| TECK RESOURCES LTD878742204 | CL B | $130.8m | 2,197,436 |
| TELADOC HEALTH INC87918A105 · TDOC | COM | $607,314 | 71,575 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $1.0bn | 1,540,313 |
| TFS FINL CORP87240R107 · TFSL | COM | $439,863 | 24,830 |
| TG THERAPEUTICS INC88322Q108 · TGTX | COM | $5.3m | 96,823 |
| THE BALDWIN INSURANCE GRP IN05589G102 · BWIN | COM CL A | $8.8m | 329,652 |
| THE CAMPBELLS COMPANY134429109 · CPB | COM | $2.0m | 88,120 |
| THE CIGNA GROUP125523100 · CI | COM | $8.8m | 31,762 |
| THE REALREAL INC88339P101 · REAL | COM | $414,005 | 35,100 |
| THE TRADE DESK INC88339J105 · TTD | COM CL A | $3.5m | 195,857 |
| THERAVANCE BIOPHARMA INCG8807B106 | COM | $6.6m | 387,493 |
| THERMO FISHER SCIENTIFIC INC883556102 · TMO | COM | $337.5m | 673,276 |
| THOMSON REUTERS CORP884903881 · TRI | COM | $1.1m | 13,462 |
| THOR INDS INC885160101 · THO | COM | $21.1m | 280,732 |
| THREDUP INC88556E102 · TDUP | CL A | $269,159 | 39,322 |
| TIC SOLUTIONS INC00510N102 · TIC | COM | $438,197 | 54,065 |
| TIDEWATER INC NEW88642R109 · TDW | COM | $427,802 | 6,422 |
| TILRAY BRANDS INC88688T209 · TLRY | COM | $188,096 | 41,939 |
| TIMKEN CO887389104 · TKR | COM | $4.2m | 28,919 |
| TITAN MACHY INC88830R101 · TITN | COM | $23.8m | 1,127,925 |
| TJX COS INC NEW872540109 · TJX | COM | $803.3m | 5,302,446 |
| TKO GROUP HOLDINGS INC87256C101 · TKO | CL A | $6.1m | 30,255 |
| TMC THE METALS COMPANY INC87261Y106 · TMC | COM | $434,093 | 98,100 |
| T-MOBILE US INC872590104 · TMUS | COM | $67.7m | 403,805 |
| TOAST INC888787108 · TOST | CL A | $19.1m | 686,669 |
| TOLL BROTHERS INC889478103 · TOL | COM | $88.6m | 537,935 |
| TOMPKINS FINL CORP890110109 · TMP | COM | $595,349 | 6,309 |
| TOOTSIE ROLL INDS INC890516107 · TR | COM | $319,161 | 8,079 |
| TOPBUILD COR89055F103 | COM | $25.8m | 72,713 |
| TORO CO891092108 · TTC | COM | $4.2m | 43,359 |
| TORONTO DOMINION BK ONT891160509 · TD | COM NEW | $26.2m | 215,477 |
| TOTALENERGIES SEF92124100 | ACT | $901.5m | 11,591,965 |
| TOWER SEMICONDUCTOR LTDM87915274 · TSEM | SHS NEW | $381.8m | 1,464,914 |
| BOYD GROUP SERVICES INC103310108 · BGSI | COM | $15.6m | 164,723 |
| BRADY CORP104674106 · BRC | CL A | $1.8m | 19,294 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | $237,169 | 74,935 |
| BRAZE INC10576N102 · BRZE | COM CL A | $715,692 | 33,004 |
| BREAD FINANCIAL HOLDINGS INC018581108 · BFH | COM | $1.9m | 17,442 |
| BRIDGEBIO PHARMA INC10806X102 · BBIO | COM | $1.1bn | 14,110,278 |
| BRIGHT HORIZONS FAM SOL IN D109194100 · BFAM | COM | $49.6m | 699,215 |
| BRIGHT MINDS BIOSCIENCES INC10919W405 · DRUG | COM NEW | $94.8m | 1,349,107 |
| BRIGHTHOUSE FINL INC10922N103 · BHF | COM | $1.7m | 26,803 |
| BRIGHTSPIRE CAPITAL INC10949T109 · BRSP | COM CL A | $323,274 | 59,262 |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG | COM | $18.7m | 267,486 |
| BRIGHTVIEW HLDGS INC10948C107 · BV | COM | $383,504 | 27,074 |
| BRINKER INTL INC109641100 · EAT | COM | $14.4m | 85,937 |
| BRINKS CO109696104 · BCO | COM | $13.0m | 137,704 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $40.6m | 704,213 |
| BRITISH AMERN TOB PLC110448107 · BTI | SPONSORED ADR | $489,038 | 7,919 |
| BRIXMOR PPTY GROUP INC11120U105 · BRX | COM | $4.2m | 134,026 |
| BROADCOM INC11135F101 · AVGO | COM | $7.4bn | 19,583,057 |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · BR | COM | $261.9m | 1,912,032 |
| BROADSTONE NET LEASE INC11135E203 · BNL | COM | $23.2m | 1,121,275 |
| BROOKDALE SR LIVING INC112463104 · BKD | COM | $1.7m | 104,938 |
| BROOKFIELD ASSET MANAGMT LTD113004105 · BAM | CL A LMT VTG SHS | $3.0m | 67,898 |
| BROOKFIELD CORP11271J107 | CL A LTD VT SH | $14.0m | 328,684 |
| BROWN & BROWN INC115236101 · BRO | COM | $1.6m | 24,402 |
| BROWN FORMAN CORP115637100 · BF.B | CL A | $401,090 | 14,700 |
| BROWN FORMAN CORP115637209 · BF.B | CL B | $1.9m | 71,486 |
| BRUKER CORP116794207 | 6.375 PREF SER A | $660,642 | 1,480 |
| EXLSERVICE HLDGS INC302081104 · EXLS | COM | $1.8m | 68,425 |
| EXPAND ENERGY CORPORATION165167735 · EXE | COM | $39.1m | 428,603 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEW | $4.2m | 16,402 |
| EXPEDITORS INTL WASH INC302130109 · EXPD | COM | $2.7m | 16,432 |
| EXPONENT INC30214U102 · EXPO | COM | $1.3m | 22,275 |
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 |