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 |
|---|---|---|---|
| 10X GENOMICS INC88025U109 · TXG | CL A COM | $4.3m | 112,414 |
| 1ST FINL BANCORP320209109 · FFBC | COM | $2.2m | 64,670 |
| 1ST SOURCE CORP336901103 · SRCE | COM | $39.3m | 481,186 |
| 3M CO88579Y101 · MMM | COM | $521.0m | 3,218,003 |
| CARTESIAN THERAPEUTICS INC816212302 · RNAC | COM NEW | $2.1m | 200,905 |
| CARVANA CO146869102 · CVNA | CL A | $3.9m | 59,150 |
| CASELLA WASTE SYS INC147448104 · CWST | CL A | $2.8m | 29,231 |
| CASEYS GEN STORES INC147528103 · CASY | COM | $247.0m | 310,752 |
| CASTLE BIOSCIENCES INC14843C105 · CSTL | COM | $358,181 | 15,037 |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | $71.6m | 2,277,822 |
| COLLIERS INTL GROUP INC194693107 · CIGI | SUB VTG SHS | $71.1m | 757,700 |
| COLUMBIA BKG SYS INC197236102 · COLB | COM | $4.0m | 124,301 |
| COLUMBIA FINL INC197641103 | COM | $380,915 | 17,955 |
| COLUMBIA SPORTSWEAR CO198516106 · COLM | COM | $712,678 | 11,532 |
| COMCAST CORP NEW20030N101 · CMCSA | CL A | $20.2m | 821,597 |
| COMFORT SYS USA INC199908104 · FIX | COM | $186.1m | 93,950 |
| COMMERCE BANCSHARES INC200525103 · CBSH | COM | $3.6m | 61,742 |
| COMMERCIAL METALS CO201723103 · CMC | COM | $36.8m | 586,474 |
| COMMUNITY FINANCIAL SYSTEM I203607106 · CBU | COM | $1.6m | 23,412 |
| COMMUNITY TR BANCORP INC204149108 · CTBI | COM | $15.0m | 206,688 |
| COMMVAULT SYS INC204166102 · CVLT | COM | $29.1m | 205,609 |
| COMPASS DIVERSIFIED20451Q104 · CODI | SH BEN INT | $1.7m | 163,961 |
| COMPASS INC20464U100 · COMP | CL A | $3.8m | 309,514 |
| COMPASS MINERALS INTL INC20451N101 · CMP | COM | $460,895 | 14,815 |
| COMPASS THERAPEUTICS INC20454B104 · CMPX | COM | $121,486 | 55,600 |
| COMSTOCK RES INC205768302 · CRK | COM | $548,673 | 36,762 |
| CONAGRA BRANDS INC205887102 · CAG | COM | $2.9m | 217,333 |
| CONCENTRA GROUP HOLDINGS PAR20603L102 · CON | COMMON STOCK | $13.4m | 449,725 |
| CONCENTRIX CORP20602D101 · CNXC | COM | $375,821 | 16,774 |
| CONMED CORP207410101 · CNMD | COM | $371,496 | 11,359 |
| CONNECTONE BANCORP INC20786W107 · CNOB | COM | $680,636 | 20,357 |
| CONOCOPHILLIPS20825C104 · COP | COM | $428.0m | 4,116,578 |
| CONSENSUS CLOUD SOLUTIONS IN20848V105 · CCSI | COM | $95.0m | 2,489,846 |
| CONSOLIDATED EDISON INC209115104 · ED | COM | $6.2m | 55,948 |
| CONSTELLATION BRANDS INC21036P108 · STZ | CL A | $207.8m | 1,494,348 |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | $26.2m | 660,349 |
| FRANKLIN TEMPLETON ETF TR35473P678 | FTSE UNTD KGDM | $49.0m | 1,387,486 |
| FREEDOM HOLDING CORP356390104 · FRHC | COM | $1.1m | 8,410 |
| FREEPORT MCMORAN INC35671D857 · FCX | CL B | $739.9m | 11,765,253 |
| FRESHPET INC358039105 · FRPT | COM | $1.2m | 21,019 |
| FRESHWORKS INC358054104 · FRSH | CLASS A COM | $753,158 | 74,386 |
| FRONTDOOR INC35905A109 · FTDR | COM | $113.9m | 1,467,368 |
| FRONTIER GROUP HLDGS INC35909R108 · ULCC | COM | $186,416 | 23,582 |
| FTAI AVIATION LTDG3730V105 · FTAI | SHS | $16.0m | 59,147 |
| FTAI INFRASTRUCTURE INC35953C106 · FIP | COMMON STOCK | $228,042 | 49,200 |
| FTI CONSULTING INC302941109 · FCN | COM | $2.0m | 13,387 |
| FULL TRUCK ALLIANCE CO LTD35969L108 · YMM | SPONSORED ADS | $32.0m | 3,942,664 |
| FULLER H B CO359694106 · FUL | COM | $1.4m | 24,342 |
| FULTON FINL CORP PA360271100 · FULT | COM | $33.9m | 1,399,756 |
| FUTU HLDGS LTD36118L106 · FUTU | SPON ADS CL A | $421,965 | 4,500 |
| G III APPAREL GROUP LTD36237H101 · GIII | COM | $631,609 | 18,731 |
| GALAXY DIGITAL INC.36317J209 · GLXY | CL A | $2.5m | 89,981 |
| GALLAGHER ARTHUR J & CO363576109 · AJG | COM | $445.4m | 1,940,663 |
| GAMESTOP CORP36467W109 · GME | CL A | $4.1m | 187,764 |
| GAMESTOP CORP NEW36467W117 | *W EXP 10/30/202 | $51,195 | 18,090 |
| GAMING & LEISURE P36467J108 · GLPI | COM | $40.9m | 918,191 |
| GAP INC364760108 · GAP | COM | $2.0m | 107,866 |
| GARMIN LTDH2906T109 · GRMN | SHS | $79.2m | 333,459 |
| GARRETT MOTION INC366505105 · GTX | COM | $2.8m | 78,600 |
| GARTNER INC366651107 · IT | COM | $4.4m | 33,998 |
| GATES INDL CORP PLCG39108108 | ORD SHS | $149.3m | 5,338,369 |
| GATX CORP361448103 · GATX | COM | $25.4m | 143,133 |
| GE AEROSPACE369604301 · GE | COM NEW | $1.3bn | 3,435,406 |
| GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC | COMMON STOCK | $3.8m | 59,714 |
| MATADOR RES CO576485205 · MTDR | COM | $2.6m | 52,179 |
| MATCH GROUP INC NEW57667L107 · MTCH | COM | $3.6m | 95,263 |
| MATERION CORP576690101 · MTRN | COM | $5.3m | 17,993 |
| MATSON INC57686G105 · MATX | COM | $653,096 | 3,395 |
| MATTEL INC577081102 · MAT | COM | $1.7m | 119,574 |
| MATTHEWS INTL CORP577128101 · MATW | CL A | $347,048 | 12,899 |
| MAXIMUS INC577933104 · MMS | COM | $1.3m | 23,701 |
| MAXLINEAR INC57776J100 · MXL | COM | $8.5m | 66,020 |
| MAYVILLE ENGR CO INC578605107 · MEC | COM | $21.5m | 575,278 |
| MAZE THERAPEUTICS INC578784100 · MAZE | COM | $101.8m | 3,408,045 |
| MBX BIOSCIENCES INC55287L101 · MBX | COM | $568,303 | 10,300 |
| MCCORMICK & CO INC579780206 · MKC | COM NON VTG | $1.5m | 30,109 |
| MCDONALDS CORP580135101 · MCD | COM | $482.2m | 1,784,065 |
| MCEWEN INC.58039P305 · MUX | COM NEW | $389,795 | 21,500 |
| MCGRATH RENTCORP580589109 · MGRC | COM | $1.4m | 11,314 |
| MCKESSON CORP58155Q103 · MCK | COM | $347.1m | 459,652 |
| MDU RES GROUP INC552690109 · MDU | COM | $1.7m | 81,428 |
| MEDIAALPHA INC58450V104 · MAX | CL A | $174,245 | 13,862 |
| MEDICAL PROPERTIES TRUST INC58463J304 · MPT | COM | $1.1m | 236,700 |
| MEDLINE INC58507V107 · MDLN | COM CL A | $625.4m | 15,858,400 |
| MEDPACE HLDGS INC58506Q109 · MEDP | COM | $69.4m | 130,948 |
| MEDTRONIC PLCG5960L103 · MDT | SHS | $343.5m | 4,391,694 |
| MEIRAGTX HLDGS PLCG59665102 · MGTX | COM | $6.4m | 475,757 |
| MERCADOLIBRE INC58733R102 · MELI | COM | $917.1m | 540,293 |
| MERCANTILE BK CORP587376104 · MBWM | COM | $387,223 | 6,739 |
| MERCHANTS BANCORP IND58844R108 · MBIN | COM | $353,623 | 7,076 |
| MERCK & CO INC58933Y105 · MRK | COM | $501.2m | 3,901,539 |
| MERCURY GENL CORP NEW589400100 · MCY | COM | $1.3m | 12,161 |
| MERCURY SYS INC589378108 · MRCY | COM | $4.2m | 34,273 |
| MERIT MED SYS INC589889104 · MMSI | COM | $1.9m | 27,531 |
| MERITAGE HOMES CORP59001A102 · MTH | COM | $2.2m | 26,656 |
| SBA COMMUNICATIONS CORP78410G104 · SBAC | CL A | $2.2m | 12,597 |
| SCANSOURCE INC806037107 · SCSC | COM | $569,078 | 10,927 |
| SCHEIN HENRY INC806407102 · HSIC | COM | $3.6m | 43,166 |
| SCHNEIDER NATIONAL INC80689H102 · SNDR | CL B | $1.7m | 46,161 |
| SCHOLAR ROCK HLDG CORP80706P103 · SRRK | COM | $123.3m | 2,242,106 |
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 |