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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) |
|---|---|---|---|---|---|
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,500 shares | $342,630 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 18,365 shares | $341,956 |
| FORTIS INC | COM | 349553107 | — | 5,932 shares | $340,677 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 16,868 shares | $340,396 |
| HORIZON BANCORP IND | COM | 440407104 | — | 17,018 shares | $340,275 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 28,800 shares | $339,984 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 82,800 shares | $339,894 |
| CNH INDL N V | SHS | N20944109 | — | 30,275 shares | $339,837 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 10,880 shares | $339,728 |
| ICU MED INC | COM | 44930G107 | — | 2,316 shares | $339,526 |
| CADRE HLDGS INC | COM | 12763L105 | — | 11,895 shares | $339,483 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,650 shares | $338,793 |
| ANNEXON INC | COM | 03589W102 | — | 59,100 shares | $338,348 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 60,883 shares | $338,205 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,400 shares | $338,175 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 18,528 shares | $337,488 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 8,658 shares | $337,186 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,275 shares | $336,998 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,919 shares | $336,720 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 62,179 shares | $336,699 |
| RELIANCE INC | COM | 759509102 | — | 900 shares | $336,524 |
| BLACKBAUD INC | COM | 09227Q100 | — | 11,318 shares | $335,239 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,109 shares | $335,089 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,600 shares | $334,854 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,278 shares | $334,704 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,937 shares | $334,187 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,800 shares | $333,956 |
| WATSCO INC | COM | 942622200 | — | 800 shares | $333,756 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 35,500 shares | $333,523 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 154,400 shares | $332,732 |
| GARTNER INC | COM | 366651107 | — | 2,566 shares | $332,605 |
| CDW CORP | COM | 12514G108 | — | 2,352 shares | $330,785 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,380 shares | $330,655 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,042 shares | $330,106 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,369 shares | $329,903 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 35,911 shares | $328,406 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 19,338 shares | $327,682 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 9,600 shares | $327,072 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,279 shares | $326,981 |
| DAKTRONICS INC | COM | 234264109 | — | 16,700 shares | $326,736 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,363 shares | $325,722 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 59,262 shares | $323,274 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,285 shares | $322,864 |
| COOPER COS INC | COM | 216648501 | — | 4,500 shares | $322,695 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 16,400 shares | $322,260 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,400 shares | $321,674 |
| BEL FUSE INC | CL A | 077347201 | — | 1,100 shares | $320,012 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 8,600 shares | $319,791 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 8,079 shares | $319,161 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 75,033 shares | $318,515 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 10,600 shares | $316,516 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 11,034 shares | $316,400 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 17,400 shares | $315,897 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 12,100 shares | $315,689 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 20,897 shares | $315,127 |
| WEIS MKTS INC | COM | 948849104 | — | 4,018 shares | $314,871 |
| GRACO INC | COM | 384109104 | — | 4,165 shares | $314,853 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,740 shares | $314,628 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 49,856 shares | $314,591 |
| CARS COM INC | COM | 14575E105 | — | 28,736 shares | $314,516 |
| STANDARDAERO INC | COM | 85423L103 | — | 10,514 shares | $314,474 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,677 shares | $314,069 |
| WINGSTOP INC | COM | 974155103 | — | 1,808 shares | $313,525 |
| CARMAX INC | COM | 143130102 | — | 5,920 shares | $313,109 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,934 shares | $312,876 |
| NB BANCORP INC | COM | 63945M107 | — | 14,800 shares | $312,798 |
| SAFEHOLD INC | COM | 78646V107 | — | 19,891 shares | $312,786 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,355 shares | $312,644 |
| APTARGROUP INC | COM | 038336103 | — | 2,496 shares | $312,499 |
| OPKO HEALTH INC | COM | 68375N103 | — | 206,314 shares | $310,503 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 24,590 shares | $309,957 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,300 shares | $309,441 |
| METALLUS INC | COM | 887399103 | — | 16,497 shares | $308,494 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,405 shares | $307,642 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 12,119 shares | $307,641 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,456 shares | $306,590 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,931 shares | $306,372 |
| GERON CORP | COM | 374163103 | — | 239,357 shares | $305,180 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 20,872 shares | $304,731 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,000 shares | $304,570 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,843 shares | $303,635 |
| TELUS CORPORATION | COM | 87971M103 | — | 28,560 shares | $302,356 |
| NETGEAR INC | COM | 64111Q104 | — | 12,946 shares | $302,160 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 9,300 shares | $301,832 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,100 shares | $301,539 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 6,190 shares | $301,113 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 51,700 shares | $300,636 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,527 shares | $299,720 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 35,185 shares | $299,248 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,929 shares | $299,042 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,000 shares | $299,025 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 9,200 shares | $298,724 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 10,946 shares | $298,060 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,061 shares | $297,292 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,723 shares | $297,266 |
| GOLD COM INC | COM | 00181T107 | — | 7,115 shares | $296,446 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,662 shares | $296,259 |
| IRADIMED CORP | COM | 46266A109 | — | 3,100 shares | $296,019 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,800 shares | $295,358 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 36,116 shares | $294,165 |