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Jupiter Topco LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $245,375,381,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,156,076,078
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,625,474,689
- BROADCOM INC · COM · 11135F101 · shares: $7,396,270,699
- MICROSOFT CORP · COM · 594918104 · shares: $6,928,663,771
- AMAZON COM INC · COM · 023135106 · shares: $5,910,082,831
- APPLE INC · COM · 037833100 · shares: $5,378,820,686
- ELI LILLY & CO · COM · 532457108 · shares: $4,667,180,450
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,283,118,061
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,822,882,792
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,525,281,144
Reported holdings
4,567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 36,735 shares | $4,306,628 |
| OSHKOSH CORP | COM | 688239201 | — | 28,064 shares | $4,306,140 |
| WAYFAIR INC | CL A | 94419L101 | — | 46,569 shares | $4,299,949 |
| STATE STR CORP | COM | 857477103 | — | 25,334 shares | $4,295,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 57,767 shares | $4,285,445 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 47,781 shares | $4,274,249 |
| NEWMONT CORP | COM | 651639106 | — | 45,743 shares | $4,270,338 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 173,987 shares | $4,268,771 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 30,500 shares | $4,267,103 |
| COCA COLA CONS INC | COM | 191098102 | — | 22,320 shares | $4,260,330 |
| IONQ INC | COM | 46222L108 | — | 79,868 shares | $4,253,770 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 127,813 shares | $4,252,978 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 49,864 shares | $4,249,161 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 99,138 shares | $4,241,502 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 27,430 shares | $4,241,089 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,196 shares | $4,230,818 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 134,026 shares | $4,227,850 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 58,894 shares | $4,225,645 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 351,875 shares | $4,224,251 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,256 shares | $4,223,589 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 139,188 shares | $4,221,134 |
| TORO CO | COM | 891092108 | — | 43,308 shares | $4,221,014 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 80,581 shares | $4,220,027 |
| TERAWULF INC | COM | 88080T104 | — | 170,532 shares | $4,209,582 |
| TIMKEN CO | COM | 887389104 | — | 28,919 shares | $4,204,389 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,127 shares | $4,199,229 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 112,529 shares | $4,196,769 |
| EQUINIX INC | COM | 29444U700 | — | 4,021 shares | $4,191,893 |
| FEDEX CORP | COM | 31428X106 | — | 13,369 shares | $4,183,227 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 47,745 shares | $4,179,597 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,375 shares | $4,173,422 |
| JFROG LTD | ORD SHS | M6191J100 | — | 45,907 shares | $4,173,176 |
| FORTINET INC | COM | 34959E109 | — | 27,148 shares | $4,169,797 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 33,716 shares | $4,166,286 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,400 shares | $4,165,446 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 25,946 shares | $4,160,960 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 83,258 shares | $4,152,493 |
| GAMESTOP CORP | CL A | 36467W109 | — | 187,764 shares | $4,147,707 |
| BLACKBAUD INC | COM | 09227Q100 | — | 140,025 shares | $4,147,097 |
| CORTEVA INC | COM | 22052L104 | — | 48,975 shares | $4,145,979 |
| BELDEN INC | COM | 077454106 | — | 34,464 shares | $4,135,163 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 151,050 shares | $4,134,994 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,838 shares | $4,132,988 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 43,164 shares | $4,108,565 |
| CUBESMART | COM | 229663109 | — | 103,215 shares | $4,107,441 |
| INVESCO LTD | SHS | G491BT108 | — | 155,086 shares | $4,091,944 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 270,565 shares | $4,086,142 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 53,480 shares | $4,085,605 |
| GARTNER INC | COM | 366651107 | — | 31,432 shares | $4,075,945 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 54,922 shares | $4,064,228 |
| CORE & MAIN INC | CL A | 21874C102 | — | 84,214 shares | $4,062,904 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,234 shares | $4,062,079 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 265,130 shares | $4,059,140 |
| CARETRUST REIT INC | COM | 14174T107 | — | 100,533 shares | $4,057,009 |
| OLD REP INTL CORP | COM | 680223104 | — | 98,473 shares | $4,030,008 |
| DOCUSIGN INC | COM | 256163106 | — | 90,686 shares | $4,029,179 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,326 shares | $4,020,518 |
| EXELON CORP | COM | 30161N101 | — | 86,129 shares | $4,014,042 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 27,720 shares | $4,007,065 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 676,631 shares | $3,998,889 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 57,329 shares | $3,990,672 |
| PRIMERICA INC | COM | 74164M108 | — | 14,029 shares | $3,988,655 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,424 shares | $3,986,317 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 124,301 shares | $3,984,469 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 11,392 shares | $3,984,181 |
| RANGE RES CORP | COM | 75281A109 | — | 107,024 shares | $3,978,617 |
| METLIFE INC | COM | 59156R108 | — | 46,993 shares | $3,977,018 |
| HUMANA INC | COM | 444859102 | — | 9,982 shares | $3,963,702 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 52,146 shares | $3,963,617 |
| SEI INVTS CO | COM | 784117103 | — | 45,122 shares | $3,958,327 |
| AECOM | COM | 00766T100 | — | 56,600 shares | $3,954,359 |
| HERC HLDGS INC | COM | 42704L104 | — | 27,575 shares | $3,952,601 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 31,118 shares | $3,950,119 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 68,114 shares | $3,938,011 |
| INTUIT | COM | 461202103 | — | 15,080 shares | $3,936,018 |
| VICOR CORP | COM | 925815102 | — | 10,360 shares | $3,933,847 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 91,772 shares | $3,926,357 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 19,362 shares | $3,923,225 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 102,888 shares | $3,918,490 |
| FASTENAL CO | COM | 311900104 | — | 81,392 shares | $3,908,851 |
| ENERSYS | COM | 29275Y102 | — | 16,702 shares | $3,904,594 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 79,282 shares | $3,903,846 |
| BRUKER CORP | COM | 116794108 | — | 64,779 shares | $3,899,372 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 64,605 shares | $3,884,028 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 80,175 shares | $3,882,875 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 149,855 shares | $3,881,994 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 20,593 shares | $3,878,486 |
| DUTCH BROS INC | CL A | 26701L100 | — | 53,816 shares | $3,869,370 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 47,021 shares | $3,868,653 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 42,657 shares | $3,864,084 |
| MURPHY USA INC | COM | 626755102 | — | 7,159 shares | $3,862,030 |
| NNN REIT INC | COM | 637417106 | — | 82,795 shares | $3,853,279 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,725 shares | $3,848,994 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 44,342 shares | $3,847,997 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 61,081 shares | $3,840,468 |
| CSX CORP | COM | 126408103 | — | 80,810 shares | $3,839,687 |
| AUTODESK INC | COM | 052769106 | — | 19,752 shares | $3,838,505 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 72,556 shares | $3,838,212 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 159,973 shares | $3,836,153 |
| POOL CORP | COM | 73278L105 | — | 17,835 shares | $3,832,742 |