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 |
|---|---|---|---|
| FLUOR CORP343412102 · FLR | COM | $3.1m | 59,902 |
| FLUTTER ENTMT PLCG3643J108 · FLUT | SHS | $109.1m | 1,071,931 |
| FLYWIRE CORPORATION302492103 · FLYW | COM VTG | $924,341 | 52,624 |
| FMC CORP302491303 · FMC | COM NEW | $640,272 | 55,700 |
| FORD MTR CO345370860 · F | COM | $8.7m | 624,967 |
| FORESTAR GROUP INC346232101 · FOR | COM | $8.5m | 266,921 |
| FORGENT POWER SOLUTIONS INC34631F102 · FPS | COM SHS CL A | $472.5m | 8,457,260 |
| FORMFACTOR INC346375108 · FORM | COM | $5.7m | 35,569 |
| FORTE BIOSCIENCES INC34962G208 | COM NEW | $29.2m | 1,373,060 |
| FORTINET INC34959E109 · FTNT | COM | $11.5m | 74,705 |
| FORTIS INC349553107 · FTS | COM | $2.3m | 39,244 |
| FORTIVE CORP34959J108 · FTV | COM | $3.6m | 59,498 |
| FORTREA HLDGS INC34965K107 · FTRE | COMMON STOCK | $795,637 | 45,700 |
| FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN | COM | $20.7m | 377,938 |
| FORWARD AIR CORP34986A104 · FWRD | COM | $166,685 | 12,347 |
| FOUR CORNERS PPTY TR INC35086T109 · FCPT | COM | $1.1m | 45,301 |
| FOX CORP35137L105 · FOXA | CL A COM | $589,877 | 11,322 |
| FOX CORP35137L204 | CL B COM | $75.3m | 1,608,553 |
| FOX FACTORY HLDG CORP35138V102 · FOXF | COM | $327,682 | 19,338 |
| FRANCO NEV CORP351858105 · FNV | COM | $31.5m | 151,252 |
| FRANKLIN BSP RLTY TR INC35243J101 · FBRT | COMMON STOCK | $294,165 | 36,116 |
| FRANKLIN ELEC INC353514102 · FELE | COM | $1.8m | 17,155 |
| FRANKLIN RESOURCES INC354613101 · BEN | COM | $4.3m | 127,813 |
| MAGNUM ICE CREAM CO NVN5505D105 · MICC | ORD SHS | $4.9m | 283,065 |
| MAKEMYTRIP LIMITED MAURITIUSV5633W109 · MMYT | SHS | $225,938 | 4,237 |
| MALIBU BOATS INC56117J100 · MBUU | COM CL A | $2.2m | 81,292 |
| MAMAS CREATIONS INC56146T103 · MAMA | COM | $23.9m | 1,337,813 |
| MANCHESTER UTD PLC NEWG5784H106 · MANU | ORD CL A | $15.3m | 668,551 |
| MANHATTAN ASSOCIATES INC562750109 · MANH | COM | $3.7m | 26,388 |
| MANNKIND CORP56400P706 · MNKD | COM NEW | $2.5m | 591,665 |
| MANPOWERGROUP INC WIS56418H100 · MAN | COM | $732,782 | 21,696 |
| MANULIFE FINL CORP56501R106 · MFC | COM | $7.3m | 179,441 |
| MAPLEBEAR INC565394103 · CART | COM | $3.4m | 72,789 |
| MARA HOLDINGS INC565788106 · MARA | COM | $2.1m | 150,209 |
| MARATHON PETE CORP56585A102 · MPC | COM | $8.8m | 34,264 |
| MARCUS & MILLICHAP INC566324109 · MMI | COM | $339,728 | 10,880 |
| MARINEMAX INC567908108 · HZO | COM | $351,141 | 9,577 |
| MARKEL GROUP INC570535104 · MKL | COM | $36.4m | 18,667 |
| MARKETAXESS HLDGS INC57060D108 · MKTX | COM | $1.9m | 16,600 |
| MARQETA INC57142B104 | CLASS A COM | $759,092 | 187,199 |
| MARRIOTT INTL INC NEW571903202 · MAR | CL A | $81.9m | 220,930 |
| MARRIOTT VACATIONS WORLDWIDE57164Y107 · VAC | COM | $1.4m | 13,729 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $33.8m | 202,645 |
| MARTEN TRANS LTD573075108 · MRTN | COM | $488,524 | 28,133 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | $32.4m | 56,106 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COM | $380.7m | 1,278,184 |
| MARZETTI COMPANY513847103 · MZTI | COM | $6.2m | 54,069 |
| MASCO CORP574599106 · MAS | COM | $1.4m | 17,184 |
| MASTEC INC576323109 · MTZ | COM | $6.3m | 15,153 |
| MASTERBRAND INC57638P104 · MBC | COMMON STOCK | $957,091 | 93,057 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | $2.0bn | 3,981,858 |
| RTX CORPORATION75513E101 · RTX | COM | $206.0m | 1,085,844 |
| RUBRIK INC.781154109 · RBRK | CL A | $5.7m | 71,563 |
| RUM GROUP INC78137L105 · RUM | COM CL A | $218,231 | 34,340 |
| RUSH ENTERPRISES INC781846209 · RUSHA | CL A | $52.6m | 720,395 |
| RUSH ENTERPRISES INC781846308 | CL B | $263,817 | 3,454 |
| RUSH STREET INTERACTIVE INC782011100 · RSI | COM | $18.4m | 617,622 |
| RXO INC74982T103 · RXO | COMMON STOCK | $1.3m | 46,537 |
| RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN | CL A | $1.8m | 46,437 |
| RYANAIR HOLDINGS PLC783513203 · RYAAY | SPONSORED ADR | $379.5m | 5,860,443 |
| RYDER SYS INC783549108 · R | COM | $46.7m | 176,906 |
| RYERSON HLDG CORP783754104 · RYZ | COM | $501,133 | 20,363 |
| RYMAN HOSPITALITY PPTYS INC78377T107 · RHP | COM | $40.7m | 316,750 |
| S & T BANCORP INC783859101 · STBA | COM | $839,858 | 17,119 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $113.2m | 278,294 |
| SABLE OFFSHORE CORP78574H104 · SOC | COM SHS | $118,388 | 38,500 |
| SABRA HEALTH CARE REIT INC78573L106 · SBRA | COM | $4.7m | 243,214 |
| SAFEHOLD INC78646V107 · SAFE | COM | $312,786 | 19,891 |
| SAFETY INS GROUP INC78648T100 · SAFT | COM | $381,356 | 5,098 |
| SAIA INC78709Y105 · SAIA | COM | $141.0m | 334,749 |
| SALESFORCE INC79466L302 · CRM | COM | $19.0m | 121,461 |
| SALLY BEAUTY HLDGS INC79546E104 · SBH | COM | $713,252 | 50,460 |
| SAMSARA INC79589L106 · IOT | COM CL A | $13.8m | 425,292 |
| SANA BIOTECHNOLOGY INC799566104 · SANA | COM | $202,207 | 58,189 |
| SANDISK CORP80004C200 · SNDK | COM | $353.7m | 155,696 |
| SANFILIPPO JOHN B & SON INC800422107 · JBSS | COM | $336,720 | 3,919 |
| SANMINA CORP801056102 · SANM | COM | $17.1m | 67,720 |
| SANOFI SA80105N105 | SPONSORED ADR | $19.0m | 445,400 |
| SAP SE803054204 · SAP | SPON ADR | $2.9m | 18,914 |
| SAREPTA THERAPEUTICS INC803607100 · SRPT | COM | $831,151 | 46,265 |
| SASOL LTD803866300 | SPONSORED ADR | $98,050 | 10,000 |
| SATELLOGIC INC80401C100 · SATL | COM CL A | $208,598 | 36,500 |
| SAUL CTRS INC804395101 · BFS | COM | $231,711 | 6,193 |
| SAVARA INC805111101 · SVRA | COM | $2.9m | 466,611 |
| SAVERS VALUE VLG INC80517M109 · SVV | COM | $126,063 | 12,500 |
| ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA | CL A | $5.6m | 21,351 |
| ZENAS BIOPHARMA INC98937L105 · ZBIO | COM | $200,581 | 7,900 |
| ZETA GLOBAL HOLDINGS CORP98956A105 · ZETA | CL A | $1.6m | 80,272 |
| ZEVRA THERAPEUTICS INC488445206 · ZVRA | COM NEW | $8.8m | 613,403 |
| ZIFF DAVIS INC48123V102 · ZD | COM | $187.9m | 3,587,806 |
| ZILLOW GROUP INC98954M101 · Z | CL A | $536,256 | 17,100 |
| ZILLOW GROUP INC98954M200 · Z | CL C CAP STK | $2.3m | 72,173 |
| ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH | COM | $2.2m | 25,021 |
| ZIONS BANCORPORATION NATL AS989701107 · ZION | COM | $4.5m | 65,255 |
| ZOETIS INC98978V103 · ZTS | CL A | $139.3m | 1,937,891 |
| ZOOM COMMUNICATIONS INC98980L101 · ZM | CL A | $2.6m | 30,435 |
| ZOOMINFO TECHNOLOGIES INC98980F104 · GTM | COMMON STOCK | $387,220 | 131,932 |
| ZSCALER INC98980G102 · ZS | COM | $1.5m | 10,616 |
| ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS | COM | $172.3m | 3,409,405 |
| ZYMEWORKS INC98985Y108 · ZYME | COM | $475,657 | 18,200 |
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 |