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 |
|---|---|---|---|
| RIDGEPOST CAP INC69376K106 · RPC | CL A COM | $157,300 | 20,000 |
| RIGEL PHARMACEUTICALS INC766559702 · RIGL | COM | $3.5m | 88,198 |
| RIGETTI COMPUTING INC76655K103 · RGTI | COMMON STOCK | $2.9m | 148,543 |
| RINGCENTRAL INC76680R206 · RNG | CL A | $7.1m | 181,621 |
| RIOT PLATFORMS INC767292105 · RIOT | COM | $6.4m | 233,180 |
| RITHM CAPITAL CORP64828T201 · RITM | COM NEW | $2.4m | 259,927 |
| RIVIAN AUTOMOTIVE INC76954A103 · RIVN | COM CL A | $2.0m | 115,016 |
| RLI CORP749607107 · RLI | COM | $25.6m | 432,621 |
| RLJ LODGING TR74965L101 · RLJ | COM | $472,358 | 39,811 |
| ROBERT HALF INC.770323103 · RHI | COM | $1.3m | 41,200 |
| ROBINHOOD MKTS INC770700102 · HOOD | COM CL A | $493.0m | 4,916,257 |
| ROBLOX CORP771049103 · RBLX | CL A | $2.5m | 46,449 |
| ROCKET COS INC77311W101 · RKT | COM CL A | $1.3m | 82,300 |
| ROCKET LAB CORP773121108 · RKLB | COM | $22.4m | 220,579 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $7.1m | 14,389 |
| ROGERS COMMUNICATIONS INC775109200 | CL B | $619,446 | 19,000 |
| ROGERS CORP775133101 · ROG | COM | $963,362 | 5,886 |
| ROIVANT SCIENCES LTDG76279101 · ROIV | SHS | $111.9m | 3,159,678 |
| ROKU INC77543R102 · ROKU | COM CL A | $8.4m | 60,510 |
| ROLLINS INC775711104 · ROL | COM | $1.4m | 34,219 |
| ROOT INC77664L207 · ROOT | CL A NEW | $283,909 | 5,068 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $3.0m | 8,999 |
| ROSS STORES INC778296103 · ROST | COM | $7.6m | 35,741 |
| ROYAL BK CDA780087102 · RY | COM | $24.5m | 118,421 |
| ROYAL CARIBBEAN GROUPV7780T103 · RCL | COM | $597.3m | 1,881,240 |
| ROYAL GOLD INC780287108 · RGLD | COM | $7.5m | 37,767 |
| ROYALTY PHARMA PLCG7709Q104 · RPRX | SHS CLASS A | $2.4m | 43,336 |
| RPC INC749660106 · RES | COM | $177,677 | 30,555 |
| RPM INTL INC749685103 · RPM | COM | $1.0m | 9,015 |
| WINMARK CORP974250102 · WINA | COM | $545,584 | 1,288 |
| WINNEBAGO INDS INC974637100 · WGO | COM | $422,625 | 13,524 |
| WINTRUST FINL CORP97650W108 · WTFC | COM | $92.7m | 576,999 |
| WISDOMTREE INC97717P104 · WT | COM | $24.6m | 1,453,084 |
| WISE GROUP PLCG9723Y105 · WSE | ORD SHS CLASS A | $4.4m | 369,836 |
| WOLFSPEED INC97785W106 · WOLF | COMMON STOCK | $579,300 | 12,000 |
| WOLVERINE WORLD WIDE INC978097103 · WWW | COM | $575,681 | 34,837 |
| WOODWARD INC980745103 · WWD | COM | $11.4m | 26,849 |
| WORKDAY INC98138H101 · WDAY | CL A | $3.5m | 28,437 |
| WORKIVA INC98139A105 · WK | COM CL A | $1.0m | 21,367 |
| WORLD ACCEP CORPORATION981419104 · WRLD | COM | $361,557 | 1,611 |
| WORLD KINECT CORPORATION981475106 · WKC | COM | $601,249 | 18,239 |
| WORTHINGTON ENTERPRISES INC981811102 · WOR | COM | $780,486 | 14,522 |
| WORTHINGTON STL INC982104101 · WS | COM SHS | $487,543 | 14,521 |
| WP CAREY INC92936U109 · WPC | COM | $1.2m | 16,652 |
| WSFS FINL CORP929328102 · WSFS | COM | $1.6m | 21,234 |
| WW GRAINGER INC384802104 · GWW | COM | $8.2m | 6,022 |
| WYNDHAM HOTELS & RESORTS INC98311A105 · WH | COM | $37.7m | 447,460 |
| WYNN RESORTS LTD983134107 · WYNN | COM | $3.2m | 32,650 |
| XCEL ENERGY INC98389B100 · XEL | COM | $94.2m | 1,173,563 |
| XENCOR INC98401F105 · XNCR | COM | $386,295 | 23,986 |
| XENIA HOTELS & RESORTS INC984017103 · XHR | COM | $3.7m | 182,562 |
| XENON PHARMACEUTICALS INC98420N105 · XENE | COM | $252.7m | 4,186,519 |
| XERIS BIOPHARMA HOLDINGS INC98422E103 · XERS | COM | $3.3m | 414,959 |
| XOMETRY INC98423F109 · XMTR | CLASS A COM | $3.4m | 35,194 |
| XP INCG98239109 · XP | CL A | $3.4m | 207,699 |
| XPEL INC98379L100 · XPEL | COM | $480,382 | 9,690 |
| XPLR INFRASTRUCTURE LP65341B106 · XIFR | COM UNIT PART IN | $508,260 | 43,000 |
| XPO INC983793100 · XPO | COM | $1.7m | 8,520 |
| XYLEM INC98419M100 · XYL | COM | $5.5m | 46,459 |
| YELP INC985817105 · YELP | CL A | $657,371 | 26,826 |
| YETI HLDGS INC98585X104 · YETI | COM | $21.1m | 425,132 |
| YUM BRANDS INC988498101 · YUM | COM | $5.5m | 34,141 |
| CAMDEN NATL CORP133034108 · CAC | COM | $352,603 | 6,499 |
| CAMDEN PPTY TR133131102 · CPT | SH BEN INT | $6.1m | 53,523 |
| CAMECO CORP13321L108 · CCJ | COM | $18.2m | 178,712 |
| CAMP4 THERAPEUTICS CORP13463J101 · CAMP | COM | $27.6m | 6,307,636 |
| CANADIAN IMPERIAL BANK OF CO136069101 · CM | COM | $10.9m | 94,559 |
| CANADIAN NAT RES LTD MED TER136385101 · CNQ | COM | $185.8m | 4,701,821 |
| CANADIAN NATL RY CO136375102 | COM | $6.3m | 53,005 |
| CANADIAN PACIFIC KANSAS CITY13646K108 · CP | COM | $576.7m | 6,654,647 |
| CANNAE HLDGS INC13765N107 · CNNE | COM | $205,934 | 14,296 |
| CAPITAL CITY BANK139674105 · CCBG | COM | $292,457 | 5,913 |
| CAPITAL ONE FINL CORP14040H105 · COF | COM | $464.3m | 2,314,665 |
| CAPITOL FED FINL INC14057J101 · CFFN | COM | $489,123 | 57,510 |
| CAPRI HOLDINGS LIMITEDG1890L107 · CPRI | SHS | $1.0m | 54,946 |
| CAPRICOR THERAPEUTICS INC14070B309 · CAPR | COM NEW | $543,869 | 22,600 |
| CARDINAL HEALTH INC14149Y108 · CAH | COM | $209.8m | 883,308 |
| CAREDX INC14167L103 · CDNA | COM | $9.7m | 339,418 |
| CARETRUST REIT INC14174T107 · CTRE | COM | $4.1m | 100,533 |
| CARGURUS INC141788109 · CARG | COM CL A | $8.0m | 234,325 |
| CARLISLE COS INC142339100 · CSL | COM | $90.4m | 249,295 |
| CARLSMED INC14280C105 · CARL | COM | $13.0m | 1,251,616 |
| CARLYLE GROUP INC14316J108 · CG | COM | $723,069 | 17,173 |
| CARMAX INC143130102 · KMX | COM | $245.7m | 4,645,036 |
| CARPENTER TECHNOLOGY CORP144285103 · CRS | COM | $13.1m | 21,188 |
| CARRIER GLOBAL CORPORATION14448C104 · CARR | COM | $8.7m | 119,219 |
| CARS COM INC14575E105 · CARS | COM | $314,516 | 28,736 |
| CARTER BANKSHARES INC146103106 · CARE | COM NEW | $3.5m | 101,719 |
| CARTERS INC146229109 · CRI | COM | $683,380 | 16,601 |
| FISERV INC337738108 · FISV | COM | $3.3m | 66,820 |
| FIVE BELOW INC33829M101 · FIVE | COM | $4.4m | 24,723 |
| FIVE STAR BANCORP33830T103 · FSBC | COM | $301,113 | 6,190 |
| FIVE9 INC338307101 · FIVN | COM | $670,144 | 31,440 |
| FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG | COM NEW | $2.1m | 138,222 |
| FLEX LTDY2573F102 · FLEX | ORD | $2.3bn | 14,079,718 |
| FLOOR & DECOR HLDGS INC339750101 · FND | CL A | $2.9m | 49,555 |
| FLOWCO HLDGS INC342909108 · FLOC | COM CL A | $290,292 | 13,600 |
| FLOWERS FOODS INC343498101 · FLO | COM | $637,957 | 80,703 |
| FLOWSERVE CORP34354P105 · FLS | COM | $4.3m | 57,767 |
| FLUENCE ENERGY INC34379V103 · FLNC | COM CL A | $632,005 | 31,783 |
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 |