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 |
|---|---|---|---|
| WILLDAN GROUP INC96924N100 · WLDN | COM | $471,336 | 5,961 |
| WILLIAMS COS INC969457100 · WMB | COM | $9.9m | 132,745 |
| WILLIAMS SONOMA INC969904101 · WSM | COM | $3.5m | 15,088 |
| WILLIS LEASE FIN CORP970646105 · WLFC | COM | $342,630 | 1,500 |
| WILLIS TOWERS WATSON PLC LTDG96629103 · WTW | SHS | $239.5m | 916,295 |
| WILLSCOT HLDGS CORP971378104 · WSC | COM CL A | $2.2m | 76,499 |
| WINGSTOP INC974155103 · WING | COM | $147.4m | 850,244 |
| BRUKER CORP116794108 · BRKR | COM | $6.4m | 105,809 |
| BRUNSWICK CORP117043109 · BC | COM | $2.5m | 29,145 |
| BUCKLE INC118440106 · BKE | COM | $550,744 | 13,040 |
| BUILDERS FIRSTSOURCE INC12008R107 · BLDR | COM | $73.9m | 826,290 |
| BULLISHG16910120 · BLSH | ORD SHS | $24.4m | 1,041,350 |
| BUNGE GLOBAL SAH11356104 · BG | COM SHS | $9.8m | 92,230 |
| BURFORD CAPITAL LIMITEDG17977110 · BUR | ORD SHS | $339,894 | 82,800 |
| BURKE HERBERT FINL SVCS CORP12135Y108 · BHRB | COM | $446,338 | 6,200 |
| BURLINGTON STORES INC122017106 · BURL | COM | $283.2m | 894,021 |
| BUSINESS FIRST BANCSHARES IN12326C105 · BFST | COM | $33.5m | 1,089,827 |
| BUTTERFLY NETWORK INC124155102 · BFLY | COM CL A | $930,699 | 110,600 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $11.3m | 57,844 |
| BXP INC101121101 · BXP | COM | $4.6m | 69,907 |
| BYLINE BANCORP INC124411109 · BY | COM | $389,823 | 10,347 |
| C H ROBINSON WORLDWIDE IN12541W209 · CHRW | COM NEW | $6.1m | 32,433 |
| C3 AI INC12468P104 · AI | CL A | $474,595 | 52,182 |
| CABOT CORP127055101 · CBT | COM | $2.1m | 23,283 |
| CACI INTL INC127190304 · CACI | CL A | $105.3m | 227,230 |
| CACTUS INC127203107 · WHD | CL A | $25.0m | 488,611 |
| CADENCE DESIGN SYSTEM INC127387108 · CDNS | COM | $688.7m | 1,835,098 |
| CADRE HLDGS INC12763L105 · CDRE | COM | $344,387 | 12,067 |
| CAE INC124765108 · CAE | COM | $162.9m | 6,509,035 |
| CAESARS ENTERTAINMENT INC NE12769G100 · CZR | COM | $2.7m | 90,412 |
| CAL MAINE FOODS INC128030202 · CALM | COM NEW | $31.9m | 396,376 |
| CALIFORNIA RES CORP13057Q305 · CRC | COM STOCK | $26.4m | 499,201 |
| CALIFORNIA WTR SVC GROUP130788102 · CWT | COM | $1.3m | 25,873 |
| CALIX INC13100M509 · CALX | COM | $1.0m | 27,234 |
| CALLAWAY GOLF CO131193104 · CALY | COM | $1.2m | 66,381 |
| CALUMET INC131428104 · CLMT | COM | $8.1m | 225,437 |
| FERRARI N VN3167Y103 · RACE | COM | $158.4m | 427,097 |
| FERROVIAL NVN3168P101 · FER | ORD SHS | $20.3m | 296,494 |
| FERVO ENERGY CO31556C106 · FRVO | CL A COM | $48.2m | 1,648,925 |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | $200,378 | 1,948 |
| FIDELITY COVINGTON TRUST316092808 | MSCI INFO TECH I | $77.4m | 271,093 |
| FIDELITY NATL FINL INC31620R303 · FNF | COM SHS | $1.2m | 24,443 |
| FIDELITY NATL INFORMATION SV31620M106 · FIS | COM | $2.0m | 50,443 |
| FIFTH THIRD BANCORP316773100 · FITB | COM | $5.5m | 97,250 |
| FIGMA INC316841105 · FIG | CLASS A COM STK | $714,160 | 39,500 |
| FIGS INC30260D103 · FIGS | CL A | $484,003 | 47,428 |
| FIGURE TECHNOLOGY SOLUTIO349381103 · FIGR | COM CL A | $451,290 | 14,700 |
| FIREFLY AEROSPACE INC31816X106 · FLY | COM | $732,434 | 24,900 |
| FIRST ADVANTAGE CORP NEW31846B108 · FA | COM | $3.3m | 181,437 |
| FIRST AMERN FINL CORP31847R102 · FAF | COM | $2.9m | 41,644 |
| FIRST BANCORP CORPORATION318672706 · FBP | COM NEW | $1.8m | 70,911 |
| FIRST BANCORP N C318910106 · FBNC | COM | $1.1m | 17,567 |
| FIRST BUSEY CORP319383204 · BUSE | COM NEW | $1.0m | 35,489 |
| FIRST CMNTY BANKSHARES INC V31983A103 · FCBC | COM | $296,259 | 6,662 |
| FIRST COMWLTH FINL CORP PA319829107 · FCF | COM | $863,849 | 42,460 |
| FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA | CL A | $1.3m | 615 |
| FIRST FINANCIAL CORPORATION320218100 · THFF | COM | $405,143 | 5,229 |
| FIRST FINL BANKSHARES INC32020R109 · FFIN | COM | $1.8m | 53,399 |
| FIRST HAWAIIAN INC32051X108 · FHB | COM | $1.6m | 54,154 |
| FIRST HORIZON CORPORATION320517105 · FHN | COM | $5.4m | 208,906 |
| FIRST INDL RLTY TR INC32054K103 · FR | COM | $3.7m | 60,571 |
| FIRST INTST BANCSYSTEM INC32055Y201 · FIBK | COM | $1.4m | 37,395 |
| FIRST MERCHANTS CORP320817109 · FRME | COM | $1.2m | 27,284 |
| FIRST MID BANCSHARES INC320866106 · FMBH | COM | $654,194 | 13,588 |
| FIRST SOLAR INC336433107 · FSLR | COM | $6.1m | 25,951 |
| FIRST TRACKS BIOTHERAPEUTICS337185102 · TRAX | ORD SHS | $22.0m | 1,091,464 |
| FIRST WATCH RESTAURANT GROUP33748L101 · FWRG | COM | $409,236 | 31,736 |
| FIRSTCASH HOLDINGS INC33768G107 · FCFS | COM | $6.3m | 29,249 |
| FIRSTENERGY CORP337932107 · FE | COM | $7.3m | 153,806 |
| FIRSTSERVICE CORP NEW33767E202 · FSV | COM | $238.8m | 1,680,486 |
| FIRSTSUN CAP BANCORP33767U107 · FSUN | COM | $505,589 | 13,034 |
| LOGITECH INTL S AH50430232 · LOGI | SHS | $8.4m | 89,147 |
| LOUISIANA PAC CORP546347105 · LPX | COM | $2.2m | 28,179 |
| LOWES COS INC548661107 · LOW | COM | $17.5m | 79,379 |
| LPL FINL HLDGS INC50212V100 · LPLA | COM | $1.2bn | 4,198,356 |
| LSB INDS INC502160104 · LXU | COM | $228,197 | 21,100 |
| LSI INDS INC OHIO50216C108 · LYTS | COM | $396,117 | 14,900 |
| LTC PPTYS INC502175102 · LTC | COM | $919,621 | 23,908 |
| LUCID GROUP INC549498202 · LCID | COM NEW | $451,127 | 67,686 |
| LULULEMON ATHLETICA INC550021109 · LULU | COM | $1.5m | 13,224 |
| LUMEN TECHNOLOGIES INC550241103 · LUMN | COM | $9.4m | 1,225,077 |
| LUMENTUM HLDGS INC55024U109 · LITE | COM | $1.6bn | 1,889,608 |
| LUMEXA IMAGING HOLDINGS INC550249106 · LMRI | COM | $24.3m | 2,151,538 |
| LXP INDUSTRIAL TRUST529043408 · LXP | COM | $1.4m | 26,868 |
| LYFT INC55087P104 · LYFT | CL A COM | $1.7m | 116,565 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A - | $1.3m | 24,921 |
| M & T BK CORP55261F104 · MTB | COM | $4.3m | 17,889 |
| M/I HOMES INC55305B101 · MHO | COM | $20.7m | 128,800 |
| MACERICH CO554382101 · MAC | COM | $2.8m | 112,834 |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI | COM | $256.6m | 674,790 |
| MACYS INC55616P104 · M | COM | $2.9m | 122,217 |
| MADDEN STEVEN LTD556269108 · SHOO | COM | $21.7m | 515,113 |
| MADISON SQUARE GARDEN ENTMT558256103 · MSGE | COM CL A | $1.4m | 17,644 |
| MADISON SQUARE GRDN SPRT COR55825T103 · MSGS | CL A | $2.9m | 7,188 |
| MADRIGAL PHARMACEUTICALS INC558868105 · MDGL | COM | $1.0bn | 1,936,099 |
| MAGNA INTL INC559222401 · MGA | COM | $1.1m | 16,554 |
| MAGNITE INC55955D100 · MGNI | COM | $1.1m | 58,423 |
| MAGNOLIA OIL & GAS CORP559663109 · MGY | CL A | $164.4m | 6,427,893 |
| RHYTHM PHARMACEUTICALS INC76243J105 · RYTM | COM | $102.8m | 925,490 |
| RICHTECH ROBOTICS INC765504105 · RR | CL B | $163,913 | 77,500 |
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 |