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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) |
|---|---|---|---|---|---|
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 79,600 shares | $1,175,692 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 91,912 shares | $1,175,095 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 48,922 shares | $1,173,394 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 51,317 shares | $1,173,363 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 26,614 shares | $1,172,347 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 39,710 shares | $1,172,041 |
| AEHR TEST SYS | COM | 00760J108 | — | 12,200 shares | $1,171,932 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,395 shares | $1,171,823 |
| AMETEK INC | COM | 031100100 | — | 4,839 shares | $1,170,748 |
| KEYCORP | COM | 493267108 | — | 50,720 shares | $1,169,857 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15,252 shares | $1,169,142 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 14,711 shares | $1,165,405 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 22,593 shares | $1,165,347 |
| BANCFIRST CORP | COM | 05945F103 | — | 10,486 shares | $1,164,051 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,107 shares | $1,163,650 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,610 shares | $1,162,570 |
| NEWELL BRANDS INC | COM | 651229106 | — | 189,700 shares | $1,161,913 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,542 shares | $1,160,780 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,684 shares | $1,159,929 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,156 shares | $1,159,667 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 102,327 shares | $1,157,830 |
| EDISON INTL | COM | 281020107 | — | 15,514 shares | $1,155,328 |
| VONTIER CORPORATION | COM | 928881101 | — | 39,837 shares | $1,155,273 |
| TRUSTMARK CORP | COM | 898402102 | — | 25,094 shares | $1,154,700 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,416 shares | $1,154,213 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 26,453 shares | $1,154,012 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 22,227 shares | $1,153,804 |
| DOXIMITY INC | CL A | 26622P107 | — | 55,690 shares | $1,153,618 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,795 shares | $1,152,500 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,997 shares | $1,151,670 |
| NBT BANCORP INC | COM | 628778102 | — | 23,310 shares | $1,151,281 |
| WESTERN UN CO | COM | 959802109 | — | 149,400 shares | $1,149,633 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 29,564 shares | $1,149,005 |
| KIRBY CORP | COM | 497266106 | — | 8,440 shares | $1,147,587 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 37,810 shares | $1,146,966 |
| WORKDAY INC | CL A | 98138H101 | — | 9,372 shares | $1,146,852 |
| COHERENT CORP | COM | 19247G107 | — | 2,902 shares | $1,144,752 |
| AMEREN CORP | COM | 023608102 | — | 10,104 shares | $1,142,611 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,543 shares | $1,141,913 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,943 shares | $1,141,222 |
| MASTEC INC | COM | 576323109 | — | 2,741 shares | $1,140,462 |
| ST JOE CO | COM | 790148100 | — | 18,214 shares | $1,139,741 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,667 shares | $1,136,914 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 17,779 shares | $1,136,523 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 19,083 shares | $1,135,153 |
| PEOPLE INC | COM NEW | 44891N208 | — | 24,598 shares | $1,134,829 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 44,085 shares | $1,133,866 |
| AXOGEN INC | COM | 05463X106 | — | 24,500 shares | $1,132,023 |
| FAIR ISAAC CORP | COM | 303250104 | — | 947 shares | $1,131,376 |
| AUTOZONE INC | COM | 053332102 | — | 354 shares | $1,131,363 |
| CORPAY INC | COM SHS | 219948106 | — | 3,394 shares | $1,131,101 |
| RH | COM | 74967X103 | — | 6,858 shares | $1,130,781 |
| COEUR MNG INC | COM NEW | 192108504 | — | 69,184 shares | $1,129,775 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,387 shares | $1,129,420 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,423 shares | $1,128,807 |
| CALUMET INC | COM | 131428104 | — | 31,300 shares | $1,127,426 |
| REVVITY INC | COM | 714046109 | — | 10,119 shares | $1,125,840 |
| FIRST BANCORP N C | COM | 318910106 | — | 17,567 shares | $1,123,497 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 14,040 shares | $1,123,340 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 92,124 shares | $1,121,610 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,626 shares | $1,121,204 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 54,700 shares | $1,119,983 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 28,712 shares | $1,119,912 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,196 shares | $1,119,157 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 113,838 shares | $1,118,458 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 30,042 shares | $1,118,163 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,910 shares | $1,116,553 |
| HUB GROUP INC | CL A | 443320106 | — | 25,450 shares | $1,114,583 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 871 shares | $1,114,301 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,111 shares | $1,114,275 |
| FISERV INC | COM | 337738108 | — | 22,687 shares | $1,112,684 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,271 shares | $1,112,339 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45,301 shares | $1,111,913 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,011 shares | $1,111,795 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 19,837 shares | $1,111,566 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,400 shares | $1,108,952 |
| MAGNITE INC | COM | 55955D100 | — | 58,423 shares | $1,108,576 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 36,282 shares | $1,105,513 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,125 shares | $1,105,073 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 9,798 shares | $1,104,619 |
| RESMED INC | COM | 761152107 | — | 5,663 shares | $1,103,067 |
| WHIRLPOOL CORP | COM | 963320106 | — | 27,900 shares | $1,099,818 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,977 shares | $1,099,665 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 8,410 shares | $1,098,851 |
| FB FINL CORP | COM | 30257X104 | — | 19,847 shares | $1,098,829 |
| ABM INDS INC | COM | 000957100 | — | 24,815 shares | $1,097,443 |
| CRANE NXT CO | COM | 224441105 | — | 21,437 shares | $1,096,181 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 13,600 shares | $1,094,800 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 236,700 shares | $1,094,738 |
| KINROSS GOLD CORP | COM | 496902404 | — | 46,232 shares | $1,094,570 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 16,575 shares | $1,092,624 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 2,100,000 shares | $1,092,315 |
| DOW HLDGS INC | COM | 260557103 | — | 39,891 shares | $1,091,617 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,601 shares | $1,091,298 |
| GRAIL INC | COM | 384747101 | — | 16,000 shares | $1,091,280 |
| ASTRONICS CORP | COM | 046433108 | — | 13,400 shares | $1,088,750 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 25,399 shares | $1,086,696 |
| NATERA INC | COM | 632307104 | — | 4,000 shares | $1,086,460 |
| DEXCOM INC | COM | 252131107 | — | 16,095 shares | $1,083,757 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 23,254 shares | $1,082,125 |