Jupiter Topco LLC
Sector Allocation
- Technology43.0%$105.5B
- Healthcare20.3%$49.9B
- Industrials8.4%$20.7B
- Consumer Discretionary8.0%$19.6B
- Financials7.3%$17.8B
- Materials2.3%$5.7B
- Communication Services2.3%$5.6B
- Other1.9%$4.7B
- Consumer Staples1.9%$4.6B
- Utilities1.9%$4.5B
Largest positions — Q2 2026
NVDA
$16.2BGOOG
$10.6BAVGO
$7.4BMSFT
$6.9BAMZN
$5.9BAAPL
$5.4BLLY
$4.7BLRCX
$4.3BTSM
$3.8BMU
$3.5BKLAC
$3.4BMETA
$2.9BGEV
$2.4BARGX
$2.3BFLEX
$2.3BAZN
$2.2BAMD
$2.1BHWM
$2.1BMA
$2.0BETN
$2.0B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jupiter-topco-llc-2146052
Jupiter Topco LLC 13F holdings — Q2 2026
$245.4B portfolio · 2,461 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$16.2B
6.6% of stocks
—This quarter-4.1%Since filed1+ qtrsHeld$10.6B
4.3% of stocks
—This quarter-8.5%Since filed1+ qtrsHeld$7.4B
3.0% of stocks
—This quarter-16.2%Since filed1+ qtrsHeld$6.9B
2.8% of stocks
—This quarter+7.5%Since filed1+ qtrsHeld$5.9B
2.4% of stocks
—This quarter-5.2%Since filed1+ qtrsHeld$5.4B
2.2% of stocks
—This quarter+12.4%Since filed1+ qtrsHeld$4.7B
1.9% of stocks
—This quarter+8.4%Since filed1+ qtrsHeld$4.3B
1.8% of stocks
—This quarter-28.5%Since filed1+ qtrsHeld$3.8B
1.6% of stocks
—This quarter-0.5%Since filed1+ qtrsHeld$3.5B
1.4% of stocks
—This quarter-7.0%Since filed1+ qtrsHeld
All holdings — Jupiter Topco LLC (Q2 2026)
2,461 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $3.4B | 1.4% | 11.16M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $2.9B | 1.2% | 5.23M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $2.4B | 1.0% | 2.02M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARGENX SEadr | Healthcare | $2.3B | 0.9% | 2.47M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FLEX LTD. | Technology | $2.3B | 0.9% | 14.08M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASTRAZENECA PLC | Healthcare | $2.2B | 0.9% | 11.87M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $2.1B | 0.8% | 3.59M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Howmet Aerospace Inc. | Materials | $2.1B | 0.8% | 7.68M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $2.0B | 0.8% | 3.98M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $2.0B | 0.8% | 4.78M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $2.0B | 0.8% | 4.86M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Revolution Medicines, Inc. | Healthcare | $2.0B | 0.8% | 10.74M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.0B | 0.8% | 11.57M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.0B | 0.8% | 7.75M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $1.9B | 0.8% | 12.73M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DDOG | Datadog, Inc. | Technology | $1.8B | 0.7% | 6.94M | — | |||
| 27 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.8B | 0.7% | 7.54M | — | |||
| 28 | $LITE | Lumentum Holdings Inc. | Technology | $1.6B | 0.7% | 1.89M | — | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6B | 0.7% | 9.08M | — | |||
| 30 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.6B | 0.6% | 8.49M | — | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.6B | 0.6% | 6.20M | — | |||
| 32 | $STX | Seagate Technology Holdings plc | Technology | $1.6B | 0.6% | 1.61M | — | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5B | 0.6% | 2.09M | — | |||
| 34 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5B | 0.6% | 7.65M | — | |||
| 35 | $V | VISA INC. | Financials | $1.4B | 0.6% | 4.18M | — | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3B | 0.5% | 3.44M | — | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3B | 0.5% | 3.89M | — | |||
| 38 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.3B | 0.5% | 13.43M | — | |||
| 39 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.2B | 0.5% | 4.20M | — | |||
| 40 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $1.1B | 0.5% | 3.42M | — | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $1.1B | 0.5% | 6.49M | — | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.1B | 0.4% | 2.96M | — | |||
| 43 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $1.1B | 0.4% | 14.11M | — | |||
| 44 | $PCVX | Vaxcyte, Inc. | Healthcare | $1.0B | 0.4% | 17.97M | — | |||
| 45 | $ARMK | Aramark | Consumer Discretionary | $1.0B | 0.4% | 18.30M | — | |||
| 46 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $1.0B | 0.4% | 1.94M | — | |||
| 47 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.0B | 0.4% | 1.54M | — | |||
| 48 | $APG | APi Group Corp | Industrials | $998.6M | 0.4% | 23.58M | — | |||
| 49 | $ASND | Ascendis Pharma A/S | Healthcare | $973.4M | 0.4% | 3.65M | — | |||
| 50 | $RVTY | REVVITY, INC. | Healthcare | $961.0M | 0.4% | 8.64M | — | |||
| 51 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $935.2M | 0.4% | 4.28M | — | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $928.7M | 0.4% | 2.02M | — | |||
| 53 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $917.1M | 0.4% | 540K | — | |||
| 54 | $BA | BOEING CO | Industrials | $911.9M | 0.4% | 4.21M | — | |||
| 55 | $TTE | TotalEnergies SE | Energy | $901.5M | 0.4% | 11.59M | — | |||
| 56 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $891.3M | 0.4% | 3.08M | — | |||
| 57 | $SNOW | Snowflake Inc. | Technology | $880.2M | 0.4% | 3.46M | — | |||
| 58 | $FWONA | Liberty Media Corp | Communication Services | $862.5M | 0.3% | 9.07M | — | |||
| 59 | $TT | Trane Technologies plc | Technology | $858.8M | 0.3% | 1.75M | — | |||
| 60 | $LNT | ALLIANT ENERGY CORP | Utilities | $837.5M | 0.3% | 10.98M | — | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $806.0M | 0.3% | 2.38M | — | |||
| 62 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $803.4M | 0.3% | 18.82M | — | |||
| 63 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $803.3M | 0.3% | 5.30M | — | |||
| 64 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $758.9M | 0.3% | 1.91M | — | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $756.9M | 0.3% | 3.07M | — | |||
| 66 | $NXPI | NXP Semiconductors N.V. | Technology | $742.4M | 0.3% | 2.64M | — | |||
| 67 | $MS | MORGAN STANLEY | Financials | $742.3M | 0.3% | 3.55M | — | |||
| 68 | $FCX | FREEPORT-MCMORAN INC | Materials | $739.9M | 0.3% | 11.77M | — | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $732.8M | 0.3% | 8.08M | — | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $726.5M | 0.3% | 4.02M | — | |||
| 71 | $NBIS | Nebius Group N.V. | Technology | $714.2M | 0.3% | 2.59M | — | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $693.3M | 0.3% | 9.71M | — | |||
| 73 | $DE | DEERE & CO | Industrials | $691.7M | 0.3% | 1.09M | — | |||
| 74 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $691.7M | 0.3% | 5.91M | — | |||
| 75 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $688.7M | 0.3% | 1.84M | — | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $687.5M | 0.3% | 7.14M | — | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $681.6M | 0.3% | 2.16M | — | |||
| 78 | $GKOS | GLAUKOS Corp | Healthcare | $679.6M | 0.3% | 4.86M | — | |||
| 79 | $CVX | CHEVRON CORP | Energy | $676.0M | 0.3% | 4.08M | — | |||
| 80 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $663.9M | 0.3% | 2.01M | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $656.2M | 0.3% | 1.86M | — | |||
| 82 | $GMED | GLOBUS MEDICAL INC | Healthcare | $647.9M | 0.3% | 8.20M | — | |||
| 83 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $643.3M | 0.3% | 11.32M | — | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $641.2M | 0.3% | 1.61M | — | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $640.8M | 0.3% | 634K | — | |||
| 86 | $DKNG | DraftKings Inc. | Communication Services | $638.4M | 0.3% | 25.27M | — | |||
| 87 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $625.8M | 0.3% | 1.26M | — | |||
| 88 | $MDLN | Medline Inc. | Healthcare | $625.4M | 0.3% | 15.86M | — | |||
| 89 | $WAT | WATERS CORP /DE/ | Healthcare | $623.9M | 0.3% | 1.66M | — | |||
| 90 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $597.3M | 0.2% | 1.88M | — | |||
| 91 | $MNST | Monster Beverage Corp | Consumer Staples | $593.1M | 0.2% | 6.17M | — | |||
| 92 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $590.2M | 0.2% | 7.24M | — | |||
| 93 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $579.8M | 0.2% | 6.30M | — | |||
| 94 | $AEE | AMEREN CORP | Utilities | $578.3M | 0.2% | 5.12M | — | |||
| 95 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $576.7M | 0.2% | 6.65M | — | |||
| 96 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $575.6M | 0.2% | 5.19M | — | |||
| 97 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $573.4M | 0.2% | 11.11M | — | |||
| 98 | $GLW | CORNING INC /NY | Materials | $564.7M | 0.2% | 2.21M | — | |||
| 99 | $WEX | WEX Inc. | Industrials | $559.7M | 0.2% | 3.97M | — | |||
| 100 | $TEL | TE Connectivity plc | Technology | $554.3M | 0.2% | 2.75M | — | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $550.6M | 0.2% | 3.09M | — | |||
| 102 | $TFX | TELEFLEX INC | Healthcare | $550.5M | 0.2% | 4.34M | — | |||
| 103 | $IR | Ingersoll Rand Inc. | Industrials | $547.6M | 0.2% | 6.68M | — | |||
| 104 | $CTVA | Corteva, Inc. | Consumer Staples | $544.2M | 0.2% | 6.43M | — | |||
| 105 | $ST | Sensata Technologies Holding plc | Technology | $521.6M | 0.2% | 10.93M | — | |||
| 106 | $MMM | 3M CO | Healthcare | $521.0M | 0.2% | 3.22M | — | |||
| 107 | $TFII | TFI International Inc. | Industrials | $515.3M | 0.2% | 3.59M | — | |||
| 108 | $RBA | RB GLOBAL INC. | Industrials | $514.9M | 0.2% | 4.42M | — | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $501.2M | 0.2% | 3.90M | — | |||
| 110 | $HOOD | Robinhood Markets, Inc. | Financials | $493.0M | 0.2% | 4.92M | — | |||
| 111 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $485.2M | 0.2% | 16.96M | — | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $482.2M | 0.2% | 1.78M | — | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $479.3M | 0.2% | 1.76M | — | |||
| 114 | $CLH | CLEAN HARBORS INC | Utilities | $477.6M | 0.2% | 1.60M | — | |||
| 115 | $DTB | DTE ENERGY CO | Utilities | $477.3M | 0.2% | 3.13M | — | |||
| 116 | $ICE | Intercontinental Exchange, Inc. | Financials | $474.0M | 0.2% | 3.85M | — | |||
| 117 | $FPS | Forgent Power Solutions, Inc. | Technology | $472.5M | 0.2% | 8.46M | — | |||
| 118 | $SPXC | SPX Technologies, Inc. | Industrials | $465.6M | 0.2% | 1.90M | — | |||
| 119 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $464.3M | 0.2% | 2.31M | — | |||
| 120 | $MSI | Motorola Solutions, Inc. | Technology | $458.4M | 0.2% | 1.10M | — | |||
| 121 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $450.1M | 0.2% | 831K | — | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $448.0M | 0.2% | 3.55M | — | |||
| 123 | $AJG | Arthur J. Gallagher & Co. | Financials | $445.4M | 0.2% | 1.94M | — | |||
| 124 | $VRT | Vertiv Holdings Co | Technology | $441.1M | 0.2% | 1.32M | — | |||
| 125 | $APP | AppLovin Corp | Technology | $428.3M | 0.2% | 831K | — | |||
| 126 | $COP | CONOCOPHILLIPS | Energy | $428.0M | 0.2% | 4.12M | — | |||
| 127 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $425.0M | 0.2% | 2.72M | — | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $422.8M | 0.2% | 1.42M | — | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $422.5M | 0.2% | 3.62M | — | |||
| 130 | $PTC | PTC INC. | Technology | $418.6M | 0.2% | 3.68M | — | |||
| 131 | $W | Wayfair Inc. | Consumer Discretionary | $413.0M | 0.2% | 4.47M | — | |||
| 132 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $407.8M | 0.2% | 2.78M | — | |||
| 133 | $STE | STERIS plc | Healthcare | $397.5M | 0.2% | 1.89M | — | |||
| 134 | $CME | CME GROUP INC. | Financials | $395.5M | 0.2% | 1.79M | — | |||
| 135 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $395.1M | 0.2% | 471K | — | |||
| 136 | $CMPR | CIMPRESS plc | Communication Services | $383.9M | 0.2% | 3.77M | — | |||
| 137 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $381.8M | 0.2% | 1.46M | — | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $380.7M | 0.2% | 1.28M | — | |||
| 139 | $CVS | CVS HEALTH Corp | Healthcare | $380.5M | 0.2% | 3.68M | — | |||
| 140 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $379.5M | 0.1% | 5.86M | — | |||
| 141 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $378.4M | 0.1% | 404K | — | |||
| 142 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $376.2M | 0.1% | 12.78M | — | |||
| 143 | $SHOP | SHOPIFY INC. | Technology | $374.5M | 0.1% | 3.28M | — | |||
| 144 | $UBS | UBS Group AG | Financials | $371.6M | 0.1% | 7.48M | — | |||
| 145 | $HCA | HCA Healthcare, Inc. | Healthcare | $371.1M | 0.1% | 952K | — | |||
| 146 | $SARO | StandardAero, Inc. | Industrials | $366.9M | 0.1% | 12.27M | — | |||
| 147 | $DUK | Duke Energy CORP | Utilities | $363.5M | 0.1% | 2.87M | — | |||
| 148 | $ILMN | ILLUMINA, INC. | Healthcare | $358.7M | 0.1% | 2.04M | — | |||
| 149 | $UBER | Uber Technologies, Inc | Technology | $358.0M | 0.1% | 4.96M | — | |||
| 150 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | — | $356.9M | 0.1% | 6.63M | — |
Is it too late to follow Jupiter Topco?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jupiter Topco's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jupiter Topco LLC disclosed 2,461 positions worth $245.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 2461 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from Jupiter Topco LLC’s Form 13F-HR filing with the SEC under CIK 2146052.
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AI-Powered Hedge Fund Analysis: Jupiter Topco LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Jupiter Topco LLC (SEC CIK: 2146052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jupiter Topco LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.