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 |
|---|---|---|---|
| EXPRO GROUP HOLDINGS NVN3144W105 | COM | $662,771 | 44,888 |
| EXTRA SPACE STORAGE INC30225T102 · EXR | COM | $3.9m | 26,543 |
| EXTREME NETWORKS INC30226D106 · EXTR | COM | $2.0m | 61,373 |
| EXXON MOBIL CORP30231G102 | COM | $81.1m | 594,395 |
| EXZEO GROUP INC30234F101 · XZO | COM SHS | $12.3m | 728,237 |
| EYEPOINT INC30233G209 · EYPT | COM NEW | $53.9m | 3,770,381 |
| EZCORP INC302301106 · EZPW | CL A NON VTG | $28.5m | 823,136 |
| F N B CORP302520101 · FNB | COM | $5.7m | 296,517 |
| F&G ANNUITIES & LIFE INC30190A104 · FG | COMMON STOCK | $473,480 | 17,800 |
| F5 INC315616102 · FFIV | COM | $66.2m | 159,008 |
| FABRINETG3323L100 · FN | SHS | $142.7m | 253,829 |
| FACTSET RESH SYS INC303075105 · FDS | COM | $3.7m | 16,105 |
| FAIR ISAAC CORP303250104 · FICO | COM | $33.1m | 27,689 |
| FARMERS NATIONAL BANC CORP309627107 · FMNB | COM | $510,985 | 34,987 |
| FASTENAL CO311900104 · FAST | COM | $6.1m | 127,984 |
| FASTLY INC31188V100 · FSLY | CL A | $1.2m | 67,050 |
| FB FINL CORP30257X104 · FBK | COM | $21.3m | 385,498 |
| FEDERAL AGRIC MTG CORP313148306 · AGM | CL C | $805,283 | 4,036 |
| FEDERAL RLTY INVT TR NEW313745101 · FRT | SH BEN INT NEW | $5.4m | 44,071 |
| FEDERAL SIGNAL CORP313855108 · FSS | COM | $43.6m | 339,342 |
| FEDERATED HERMES INC314211103 · FHI | CL B | $1.8m | 31,868 |
| FEDEX CORP31428X106 · FDX | COM | $7.1m | 22,772 |
| FEDEX FGHT HLDG CO INC314352105 · FDXF | COMMON STOCK | $1.7m | 11,377 |
| FERGUSON ENTERPRISES INC31488V107 · FERG | COMMON STOCK NEW | $1.8bn | 7,538,616 |
| LIBERTY LATIN AMERICA LTDG9001E128 | COM CL C | $374,708 | 48,132 |
| LIBERTY LIVE HOLDINGS INC530909100 | COM SER A | $739,782 | 7,300 |
| LIBERTY LIVE HOLDINGS INC530909308 · LLYVK | COM SHS SER C | $2.2m | 21,269 |
| LIBERTY MEDIA CORP DEL531229771 | COM LBTY ONE S A | $89.5m | 1,022,027 |
| LIBERTY MEDIA CORP DEL531229755 · FWONK | COM LBTY ONE S C | $862.5m | 9,066,013 |
| LIFE TIME GROUP HOLDINGS INC53190C102 · LTH | COMMON STOCK | $2.7m | 66,082 |
| LIFE360 INC532206109 · LIF | COM | $2.0m | 35,300 |
| LIFESTANCE HEALTH GROUP INC53228F101 · LFST | COM | $1.0m | 94,500 |
| LIGAND PHARMACEUTICALS INC53220K504 · LGND | COM NEW | $328.9m | 1,040,578 |
| LIGHTWAVE LOGIC INC532275104 · LWLG | COM | $620,537 | 65,700 |
| LIMBACH HLDGS INC53263P105 · LMB | COM | $1.7m | 21,913 |
| LINCOLN EDL SVCS CORP533535100 · LINC | COM | $513,661 | 10,300 |
| LINCOLN ELEC HLDGS INC533900106 · LECO | COM | $49.9m | 187,861 |
| LINCOLN NATL CORP IND534187109 · LNC | COM | $2.7m | 77,353 |
| LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND | COM | $758,965 | 26,866 |
| LINDE PLCG54950103 · LIN | SHS | $216.3m | 416,960 |
| LINDSAY CORP535555106 · LNN | COM | $626,864 | 5,067 |
| LINEAGE INC53566V106 · LINE | COM | $1.2m | 27,678 |
| LIONSGATE STUDIOS CORP53626N102 · LION | COM | $5.4m | 349,743 |
| LIQUIDIA CORPORATION53635D202 · LQDA | COM NEW | $20.0m | 250,937 |
| LIQUIDITY SVCS INC53635B107 · LQDT | COM | $487,030 | 12,456 |
| LITHIA MTRS INC536797103 · LAD | COM | $2.9m | 9,836 |
| LITTELFUSE INC537008104 · LFUS | COM | $94.6m | 207,653 |
| LIVANOVA PLCG5509L101 · LIVN | SHS | $43.9m | 534,351 |
| LIVE NATION ENTERTAINMENT IN538034109 · LYV | COM | $1.9m | 10,306 |
| LIVE OAK BANCSHARES INC53803X105 · LOB | COM | $573,548 | 14,061 |
| LIVERAMP HLDGS INC53815P108 · RAMP | COM | $45.4m | 1,206,795 |
| LKQ CORP501889208 · LKQ | COM | $37.4m | 1,419,058 |
| LOAR HOLDINGS INC53947R105 · LOAR | COM SHS | $34.3m | 426,043 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $6.7m | 13,071 |
| LOEWS CORP540424108 · L | COM | $3.6m | 32,066 |
| TELEFLEX INCORPORATED879369106 · TFX | COM | $550.5m | 4,342,512 |
| TELEPHONE & DATA SYS INC879433829 · TDS | COM NEW | $1.5m | 40,234 |
| TELUS CORPORATION87971M103 · TU | COM | $68.5m | 6,470,414 |
| RELIANCE INC759509102 · RS | COM | $1.1m | 2,899 |
| RELMADA THERAPEUTICS INC75955J402 · RLMD | COM | $77.3m | 11,164,803 |
| REMITLY GLOBAL INC75960P104 · RELY | COM | $1.7m | 75,057 |
| RENAISSANCERE HLDGS LTDG7496G103 · RNR | COM | $6.0m | 18,842 |
| RENASANT CORP75970E107 · RNST | COM | $1.6m | 38,428 |
| RENTOKIL INITIAL PLC760125104 · RTO | SPONSORED ADR | $485.2m | 16,957,699 |
| REPLIGEN CORP759916109 · RGEN | COM | $55.4m | 406,001 |
| REPUBLIC BANCORP INC KY760281204 · RBCAA | CL A | $402,433 | 4,448 |
| REPUBLIC SVCS INC760759100 · RSG | COM | $5.1m | 23,854 |
| RESEARCH ALLIANCE CORP IIIG75226103 · RACC | ORD SHS CL A | $4.4m | 400,000 |
| RESIDEO TECHNOLOGIES INC76118Y104 · REZI | COM | $1.8m | 57,562 |
| RESMED INC761152107 · RMD | COM | $2.9m | 15,143 |
| RESOLUTE HLDGS MGMT INC76134H101 · RHLD | COM | $301,539 | 2,100 |
| RESTAURANT BRANDS INTL INC76131D103 · QSR | COM | $30.8m | 425,259 |
| REVOLUTION MEDICINES INC76155X100 · RVMD | COM | $2.0bn | 10,736,145 |
| REVOLUTION MEDICINES INC76155XAA8 | NOTE 0.500% 5/0 | $4.5m | 3,590,000 |
| REVOLVE GROUP INC76156B107 · RVLV | CL A | $361,624 | 15,788 |
| REVVITY INC714046109 · RVTY | COM | $961.0m | 8,637,614 |
| REX AMERICAN RES CORP761624105 · REX | COM | $2.2m | 49,840 |
| REXFORD INDL RLTY INC76169C100 · REXR | COM | $3.4m | 102,083 |
| REYNOLDS CONSUMER PRODS INC76171L106 · REYN | COM | $737,751 | 27,487 |
| REZOLUTE INC76200L309 · RZLT | COM NEW | $1.7m | 332,349 |
| RH74967X103 · RH | COM | $4.2m | 25,619 |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | $57.4m | 1,584,847 |
| TPG INC872657101 · TPG | COM CL A | $3.1m | 77,405 |
| TPG RE FIN TR INC87266M107 · TRTX | COM | $187,520 | 22,444 |
| TRACTOR SUPPLY CO892356106 · TSCO | COM | $2.0m | 63,790 |
| TRADEWEB MKTS INC892672106 | CL A | $2.5m | 24,625 |
| TRANE TECHNOLOGIES PLCG8994E103 · TT | SHS | $858.8m | 1,748,566 |
| TRANSALTA CORP89346D107 · TAC | COM | $1.4m | 104,287 |
| TRANSCAT INC893529107 · TRNS | COM | $472,492 | 5,097 |
| TRANSDIGM GROUP INC893641100 · TDG | COM | $10.1m | 7,607 |
| TRANSMEDICS GROUP INC89377M109 · TMDX | COM | $1.0m | 15,263 |
| TRANSOCEAN LTDH8817H100 · RIG | REGISTERED SHS | $2.2m | 444,630 |
| TRANSUNION89400J107 · TRU | COM | $280.3m | 3,885,385 |
| TRAVEL PLUS LEISURE CO894164102 · TNL | COM | $1.9m | 24,830 |
| TRAVELERS COMPANIES INC89417E109 · TRV | COM | $8.7m | 26,408 |
| TRAVERE THERAPEUTICS INC89422G107 · TVTX | COM | $643.3m | 11,324,191 |
| WHIRLPOOL CORP963320106 · WHR | COM | $1.1m | 27,900 |
| WHITE MTNS INS GROUP LTDG9618E107 · WTM | COM | $2.3m | 1,123 |
| WHITESTONE REIT966084204 | COM | $375,593 | 19,815 |
| WILEY JOHN & SONS INC968223206 · WLY | CL A | $4.3m | 88,482 |
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 |