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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) |
|---|---|---|---|---|---|
| REDWIRE CORPORATION | COM | 75776W103 | — | 73,100 shares | $894,379 |
| KIRBY CORP | COM | 497266106 | — | 6,572 shares | $893,233 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,878 shares | $893,113 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 12,433 shares | $890,638 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,488 shares | $890,401 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,227 shares | $890,309 |
| ZSCALER INC | COM | 98980G102 | — | 6,300 shares | $889,119 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 27,312 shares | $888,050 |
| CITY HLDG CO | COM | 177835105 | — | 6,700 shares | $887,951 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 169,300 shares | $884,593 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,692 shares | $884,068 |
| OMNICELL COM | COM | 68213N109 | — | 21,267 shares | $882,900 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 23,797 shares | $882,512 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,331 shares | $881,899 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,739 shares | $881,881 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,672 shares | $881,506 |
| GREIF INC | CL A | 397624107 | — | 11,805 shares | $880,240 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,616 shares | $879,909 |
| PHOTRONICS INC | COM | 719405102 | — | 27,002 shares | $878,915 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 11,873 shares | $878,602 |
| CTS CORP | COM | 126501105 | — | 13,454 shares | $877,537 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 20,113 shares | $877,128 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 60,110 shares | $876,704 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 17,379 shares | $876,162 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 82,200 shares | $871,731 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,204 shares | $871,352 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 14,900 shares | $869,937 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,423 shares | $867,764 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 34,264 shares | $867,736 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 10,925 shares | $867,063 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 46,273 shares | $865,999 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 22,751 shares | $865,903 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 42,460 shares | $863,849 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 76,000 shares | $863,740 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,500 shares | $863,268 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 415 shares | $863,237 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,964 shares | $861,904 |
| CDW CORP | COM | 12514G108 | — | 6,117 shares | $860,509 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 39,335 shares | $860,060 |
| INVITATION HOMES INC | COM | 46187W107 | — | 28,447 shares | $859,811 |
| TRANSUNION | COM | 89400J107 | — | 11,906 shares | $858,899 |
| CINTAS CORP | COM | 172908105 | — | 5,049 shares | $858,734 |
| FORTIVE CORP | COM | 34959J108 | — | 14,045 shares | $858,009 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,349 shares | $855,871 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 87,818 shares | $852,274 |
| MASCO CORP | COM | 574599106 | — | 10,441 shares | $849,323 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 15,201 shares | $849,128 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23,277 shares | $847,632 |
| LENNOX INTL INC | COM | 526107107 | — | 1,476 shares | $846,272 |
| INNOSPEC INC | COM | 45768S105 | — | 10,374 shares | $844,962 |
| DISC MEDICINE INC | COM | 254604101 | — | 11,555 shares | $844,497 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,695 shares | $844,443 |
| ITT INC | COM | 45073V108 | — | 4,270 shares | $844,435 |
| CARLISLE COS INC | COM | 142339100 | — | 2,328 shares | $843,842 |
| S & T BANCORP INC | COM | 783859101 | — | 17,119 shares | $839,858 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 50,821 shares | $839,309 |
| HUNTSMAN CORP | COM | 447011107 | — | 78,929 shares | $837,831 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,858 shares | $837,605 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 49,331 shares | $837,394 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,114 shares | $836,939 |
| FORTIVE CORP | COM | 34959J108 | — | 13,688 shares | $836,268 |
| IMAX CORP | COM | 45245E109 | — | 20,968 shares | $836,204 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 20,134 shares | $835,964 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,292 shares | $835,934 |
| SNAP ON INC | COM | 833034101 | — | 2,075 shares | $834,575 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,815 shares | $833,431 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 46,265 shares | $831,151 |
| BALL CORP | COM | 058498106 | — | 13,307 shares | $830,823 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 10,183 shares | $830,627 |
| PROGYNY INC | COM | 74340E103 | — | 28,775 shares | $830,447 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 140,956 shares | $829,526 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,527 shares | $826,741 |
| IONQ INC | COM | 46222L108 | — | 15,500 shares | $825,918 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 60,497 shares | $823,667 |
| GEN DIGITAL INC | COM | 668771108 | — | 33,059 shares | $822,343 |
| NVR INC | COM | 62944T105 | — | 121 shares | $822,165 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 98,261 shares | $821,953 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 47,088 shares | $821,921 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,580 shares | $820,840 |
| LENNAR CORP | CL A | 526057104 | — | 9,072 shares | $820,698 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,031 shares | $819,795 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,868 shares | $818,748 |
| LOEWS CORP | COM | 540424108 | — | 7,227 shares | $818,313 |
| ALUMIS INC | COM | 022307102 | — | 29,000 shares | $815,625 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 39,250 shares | $814,438 |
| LOGITECH INTL S A | SHS | H50430232 | — | 8,663 shares | $813,535 |
| WP CAREY INC | COM | 92936U109 | — | 11,352 shares | $812,179 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 47,957 shares | $811,672 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20,879 shares | $811,462 |
| CACI INTL INC | CL A | 127190304 | — | 1,750 shares | $810,705 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,079 shares | $810,602 |
| REDDIT INC | CL A | 75734B100 | — | 4,663 shares | $810,453 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 220,309 shares | $809,636 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 16,471 shares | $808,314 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,036 shares | $805,283 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 121,841 shares | $804,760 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 31,120 shares | $803,830 |
| NELNET INC | CL A | 64031N108 | — | 6,007 shares | $801,214 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 12,925 shares | $801,027 |
| FABRINET | SHS | G3323L100 | — | 1,425 shares | $800,964 |