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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) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 84,838 shares | $2,505,690 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 48,087 shares | $2,504,852 |
| GENTEX CORP | COM | 371901109 | — | 98,940 shares | $2,500,709 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13,331 shares | $2,496,630 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 93,506 shares | $2,489,130 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,087 shares | $2,480,273 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 87,325 shares | $2,478,720 |
| BRUKER CORP | COM | 116794108 | — | 41,030 shares | $2,469,801 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 281,682 shares | $2,463,309 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,406 shares | $2,461,991 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 89,981 shares | $2,460,980 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 44,354 shares | $2,458,986 |
| BRUNSWICK CORP | COM | 117043109 | — | 29,145 shares | $2,456,486 |
| V F CORP | COM | 918204108 | — | 147,200 shares | $2,456,032 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,952 shares | $2,452,676 |
| TPG INC | COM CL A | 872657101 | — | 60,476 shares | $2,451,999 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27,114 shares | $2,451,783 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,928 shares | $2,451,343 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,903 shares | $2,443,661 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 259,927 shares | $2,442,014 |
| SONOCO PRODS CO | COM | 835495102 | — | 43,287 shares | $2,439,872 |
| MICROSOFT CORP | COM | 594918104 | — | 6,529 shares | $2,435,448 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,336 shares | $2,434,312 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,585 shares | $2,433,439 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,156 shares | $2,426,302 |
| AUTOZONE INC | COM | 053332102 | — | 760 shares | $2,425,924 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 44,192 shares | $2,424,152 |
| NEWMONT CORP | COM | 651639106 | — | 25,911 shares | $2,418,921 |
| EDISON INTL | COM | 281020107 | — | 32,452 shares | $2,416,700 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 21,058 shares | $2,415,458 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 275,988 shares | $2,413,515 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 62,726 shares | $2,404,915 |
| CROCS INC | COM | 227046109 | — | 19,911 shares | $2,403,258 |
| ENOVA INTL INC | COM | 29357K103 | — | 9,993 shares | $2,403,067 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 337,250 shares | $2,401,220 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 37,338 shares | $2,400,647 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,172 shares | $2,397,631 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 151,038 shares | $2,395,463 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 155,589 shares | $2,389,876 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 24,111 shares | $2,389,762 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,219 shares | $2,388,774 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,462 shares | $2,386,592 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 74,677 shares | $2,385,503 |
| PRICESMART INC | COM | 741511109 | — | 12,197 shares | $2,384,270 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 26,877 shares | $2,384,124 |
| LITTELFUSE INC | COM | 537008104 | — | 5,231 shares | $2,381,831 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 26,217 shares | $2,380,766 |
| GARMIN LTD | SHS | H2906T109 | — | 10,023 shares | $2,379,410 |
| DEXCOM INC | COM | 252131107 | — | 35,274 shares | $2,375,175 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 13,304 shares | $2,373,633 |
| SAP SE | SPON ADR | 803054204 | — | 15,393 shares | $2,373,189 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 28,392 shares | $2,372,010 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 53,803 shares | $2,370,022 |
| DOVER CORP | COM | 260003108 | — | 10,510 shares | $2,357,971 |
| ARCHROCK INC | COM | 03957W106 | — | 57,887 shares | $2,356,580 |
| PACCAR INC | COM | 693718108 | — | 19,590 shares | $2,352,465 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,190 shares | $2,351,951 |
| SEMPRA | COM | 816851109 | — | 25,340 shares | $2,349,145 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 249,700 shares | $2,345,932 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 51,939 shares | $2,342,709 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 19,705 shares | $2,342,038 |
| AAR CORP | COM | 000361105 | — | 16,370 shares | $2,341,810 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 65,000 shares | $2,337,725 |
| ESAB CORPORATION | COM | 29605J106 | — | 23,669 shares | $2,336,130 |
| SENTINELONE INC | CL A | 81730H109 | — | 137,700 shares | $2,336,081 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 75,777 shares | $2,332,037 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 23,907 shares | $2,331,052 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,822 shares | $2,330,948 |
| KKR & CO INC | COM | 48251W104 | — | 25,384 shares | $2,328,855 |
| HOME BANCSHARES INC | COM | 436893200 | — | 81,548 shares | $2,328,603 |
| TREX INC | COM | 89531P105 | — | 46,527 shares | $2,325,187 |
| SUN CMNTYS INC | COM | 866674104 | — | 19,380 shares | $2,322,790 |
| NUCOR CORP | COM | 670346105 | — | 10,424 shares | $2,320,956 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 98,027 shares | $2,317,358 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,123 shares | $2,316,878 |
| AMETEK INC | COM | 031100100 | — | 9,575 shares | $2,315,570 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,900 shares | $2,314,740 |
| GRANITE CONSTR INC | COM | 387328107 | — | 14,639 shares | $2,314,133 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 45,993 shares | $2,313,448 |
| STATE STR CORP | COM | 857477103 | — | 13,597 shares | $2,305,167 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 29,402 shares | $2,303,960 |
| FORD MTR CO | COM | 345370860 | — | 165,546 shares | $2,300,262 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,506 shares | $2,298,765 |
| VICI PPTYS INC | COM | 925652109 | — | 86,521 shares | $2,295,835 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,363 shares | $2,291,782 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,639 shares | $2,289,555 |
| DIODES INC | COM | 254543101 | — | 20,837 shares | $2,279,985 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 33,341 shares | $2,276,857 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 72,173 shares | $2,273,810 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 54,529 shares | $2,269,224 |
| CELANESE CORP DEL | COM | 150870103 | — | 49,309 shares | $2,266,488 |
| MOELIS & CO | CL A | 60786M105 | — | 34,626 shares | $2,265,752 |
| BALCHEM CORP | COM | 057665200 | — | 13,398 shares | $2,265,066 |
| ONEOK INC NEW | COM | 682680103 | — | 26,009 shares | $2,261,353 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 31,216 shares | $2,257,385 |
| RADIAN GROUP INC | COM | 750236101 | — | 59,874 shares | $2,256,950 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 75,500 shares | $2,255,940 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15,520 shares | $2,253,426 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,682 shares | $2,251,715 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,979 shares | $2,250,695 |