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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $16,156,076,078
  2. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,625,474,689
  3. BROADCOM INC · COM · 11135F101 · shares: $7,396,270,699
  4. MICROSOFT CORP · COM · 594918104 · shares: $6,928,663,771
  5. AMAZON COM INC · COM · 023135106 · shares: $5,910,082,831
  6. APPLE INC · COM · 037833100 · shares: $5,378,820,686
  7. ELI LILLY & CO · COM · 532457108 · shares: $4,667,180,450
  8. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,283,118,061
  9. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,822,882,792
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,525,281,144

Reported holdings

4,567 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ARBOR REALTY TRUST INCCOM038923108 — 85,877 shares $465,883
CENTRAL PAC FINL CORPCOM NEW154760409 — 12,203 shares $465,728
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 18,652 shares $465,274
RLI CORPCOM749607107 — 7,872 shares $464,999
DOLE PLCORD SHSG27907107 — 33,800 shares $463,905
PENNYMAC MTG INVT TRCOM70931T103 — 40,883 shares $461,365
COMPASS MINERALS INTL INCCOM20451N101 — 14,815 shares $460,895
SCHRODINGER INCCOM80810D103 — 28,299 shares $459,717
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 27,627 shares $459,575
LAS VEGAS SANDS CORPCOM517834107 — 9,919 shares $458,165
ORRSTOWN FINL SVCS INCCOM687380105 — 11,200 shares $457,800
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 56,328 shares $457,665
ADTRAN HOLDINGS INCCOM00486H105 — 32,900 shares $457,146
HERITAGE FINL CORP WASHCOM42722X106 — 15,340 shares $454,217
PINNACLE FINL PARTNERS INCCOM72348N109 — 4,500 shares $454,163
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 7,246 shares $453,781
INSULET CORPCOM45784P101 — 2,978 shares $453,609
BARRETT BUSINESS SVCS INCCOM068463108 — 12,776 shares $453,548
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 20,213 shares $452,064
CHIMERA INVT CORPCOM SHS16934Q802 — 33,861 shares $451,875
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 14,700 shares $451,290
LUCID GROUP INCCOM NEW549498202 — 67,686 shares $451,127
GODADDY INCCL A380237107 — 5,312 shares $450,883
JBG SMITH PPTYSCOM46590V100 — 30,662 shares $450,578
TANDEM DIABETES CARE INCCOM NEW875372203 — 29,811 shares $449,699
DEL MONTE CORPORDG36738105 — 16,133 shares $449,546
TRIMAS CORPCOM NEW896215209 — 9,961 shares $448,793
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 18,772 shares $448,182
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 6,200 shares $446,338
BKV CORPCOM05603J108 — 16,300 shares $445,805
KOSMOS ENERGY LTDCOM500688106 — 211,288 shares $444,761
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 76,231 shares $441,759
PORCH GROUP INCCOM733245104 — 29,305 shares $440,894
CBRE GROUP INCCL A12504L109 — 3,271 shares $440,718
XENON PHARMACEUTICALS INCCOM98420N105 — 7,301 shares $440,688
TFS FINL CORPCOM87240R107 — 24,830 shares $439,863
VIRTUS INVT PARTNERS INCCOM92828Q109 — 3,054 shares $438,539
TIC SOLUTIONS INCCOM00510N102 — 54,065 shares $438,197
CLEAN HARBORS INCCOM184496107 — 1,459 shares $435,876
WAYFAIR INCCL A94419L101 — 4,710 shares $435,298
AZENTA INCCOM114340102 — 17,049 shares $435,005
PENNANT GROUP INCCOM70805E109 — 11,779 shares $434,881
TMC THE METALS COMPANY INCCOM87261Y106 — 98,100 shares $434,093
STAGWELL INCCOM CL A85256A109 — 58,456 shares $434,036
LAMAR ADVERTISING COCL A512816109 — 2,775 shares $432,997
SOUTHERN MO BANCORP INCCOM843380106 — 5,667 shares $432,307
IVANHOE ELECTRIC INCCOM46578C108 — 44,700 shares $431,132
NETAPP INCCOM64110D104 — 2,784 shares $430,852
REGENCY CTRS CORPCOM758849103 — 5,394 shares $430,037
ALPHATEC HLDGS INCCOM NEW02081G201 — 49,743 shares $430,028
AMERESCO INCCL A02361E108 — 15,553 shares $429,107
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 254,600 shares $429,001
ERO COPPER CORPCOM296006109 — 15,995 shares $428,184
TIDEWATER INC NEWCOM88642R109 — 6,422 shares $427,802
GOOSEHEAD INS INCCOM CL A38267D109 — 8,784 shares $426,024
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 16,400 shares $425,908
VERTEX INCCL A92538J106 — 37,027 shares $424,885
CRA INTL INCCOM12618T105 — 2,986 shares $424,251
NEXTDECADE CORPCOM65342K105 — 56,238 shares $423,472
WINNEBAGO INDS INCCOM974637100 — 13,524 shares $422,625
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 5,221 shares $422,353
CORVUS PHARMACEUTICALS INCCOM221015100 — 28,100 shares $419,955
ATAIBECKLEY INCCOM SHS04650F101 — 79,400 shares $418,041
REPLIGEN CORPCOM759916109 — 3,059 shares $417,370
THOMSON REUTERS CORPCOM884903881 — 5,105 shares $416,849
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 200 shares $416,018
SWEETGREEN INCCOM CL A87043Q108 — 47,166 shares $414,825
THE REALREAL INCCOM88339P101 — 35,100 shares $414,005
PENTAIR PLCSHSG7S00T104 — 5,397 shares $413,707
KOPPERS HOLDINGS INCCOM50060P106 — 9,208 shares $413,393
FOX CORPCL B COM35137L204 — 8,793 shares $411,732
UNDER ARMOUR INCCL C904311206 — 66,232 shares $411,632
EMPLOYERS HLDGS INCCOM292218104 — 8,141 shares $411,609
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 109,522 shares $411,255
HEARTLAND EXPRESS INCCOM422347104 — 27,027 shares $411,216
NETSTREIT CORPCOM64119V303 — 19,419 shares $410,809
MFA FINL INCCOM55272X607 — 42,295 shares $409,627
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 31,736 shares $409,236
BLACKLINE INCCOM09239B109 — 14,569 shares $408,733
OIL DRI CORP AMERCOM677864100 — 3,979 shares $407,668
NEPTUNE INS HLDGS INCCL A64073B103 — 12,900 shares $406,415
U S PHYSICAL THERAPYCOM90337L108 — 5,888 shares $405,448
FIRST FINANCIAL CORPORATIONCOM320218100 — 5,229 shares $405,143
HENRY JACK & ASSOC INCCOM426281101 — 2,941 shares $405,093
KFORCE INCCOM493732101 — 8,656 shares $405,058
PERSONALIS INCCOM71535D106 — 30,200 shares $404,529
REPUBLIC BANCORP INC KYCL A760281204 — 4,448 shares $402,433
SOUTHERN COPPER CORPCOM84265V105 — 2,311 shares $402,357
ARM HOLDINGS PLCSPONSORED ADS042068205 — 1,134 shares $402,105
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 29,000 shares $402,085
NATIONAL BEVERAGE CORPCOM635017106 — 12,850 shares $401,177
BROWN FORMAN CORPCL A115637100 — 14,700 shares $401,090
TRIMBLE INCCOM896239100 — 7,808 shares $399,379
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 38,298 shares $398,874
UNITED STATES ANTIMONY CORPCOM911549103 — 54,900 shares $398,849
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 3,478 shares $397,918
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 17,334 shares $397,469
COVENANT LOGISTICS GROUP INCCL A22284P105 — 9,000 shares $397,440
EAGLE BANCORPORATION INCCOM268948106 — 13,986 shares $397,132
GREEN PLAINS INCCOM393222104 — 25,800 shares $397,062