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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) |
|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 6,072 shares | $799,986 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,963 shares | $799,382 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,959 shares | $799,004 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 32,462 shares | $797,754 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,226 shares | $796,573 |
| BRINKS CO | COM | 109696104 | — | 8,424 shares | $796,363 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 19,564 shares | $795,864 |
| WATERS CORP | COM | 941848103 | — | 2,122 shares | $795,835 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 45,700 shares | $795,637 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,400 shares | $795,615 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,344 shares | $793,848 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,942 shares | $793,787 |
| CORVEL CORP | COM | 221006109 | — | 12,699 shares | $793,434 |
| PFIZER INC | COM | 717081103 | — | 32,843 shares | $790,859 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,629 shares | $790,593 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,890 shares | $790,026 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 66,801 shares | $788,920 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 15,088 shares | $787,820 |
| NOVA LTD | COM | M7516K103 | — | 1,451 shares | $787,806 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,934 shares | $786,350 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,656 shares | $785,508 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,250 shares | $785,276 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,675 shares | $785,223 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,733 shares | $785,093 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 10,269 shares | $784,808 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,900 shares | $784,711 |
| PTC INC | COM | 69370C100 | — | 6,907 shares | $784,428 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 24,646 shares | $783,889 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 21,452 shares | $783,642 |
| NVR INC | COM | 62944T105 | — | 115 shares | $781,397 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,132 shares | $780,631 |
| NEWS CORP NEW | CL B | 65249B208 | — | 27,817 shares | $780,545 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 10,357 shares | $779,364 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,164 shares | $778,562 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 78,632 shares | $778,457 |
| UNIQURE NV | SHS | N90064101 | — | 16,900 shares | $777,992 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11,765 shares | $777,490 |
| TRIMBLE INC | COM | 896239100 | — | 15,197 shares | $777,327 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 14,459 shares | $777,099 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,427 shares | $776,879 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 86,788 shares | $775,451 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 23,212 shares | $774,584 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 28,648 shares | $773,066 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 8,860 shares | $773,009 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,758 shares | $772,980 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,777 shares | $772,839 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 81,300 shares | $772,757 |
| PPL CORP | COM | 69351T106 | — | 21,258 shares | $772,622 |
| TALOS ENERGY INC | COM | 87484T108 | — | 59,624 shares | $770,044 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 25,600 shares | $765,824 |
| STELLAR BANCORP INC | COM | 858927106 | — | 19,495 shares | $765,081 |
| NORDSON CORP | COM | 655663102 | — | 2,536 shares | $764,972 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 911 shares | $764,657 |
| BANK FIRST CORP | COM | 06211J100 | — | 5,138 shares | $763,687 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9,471 shares | $763,457 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,798 shares | $762,690 |
| ALLIENT INC | COM | 019330109 | — | 7,400 shares | $761,053 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,313 shares | $760,727 |
| NCINO INC | COM | 63947X101 | — | 46,440 shares | $759,526 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 274,156 shares | $759,412 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 187,199 shares | $759,092 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 26,866 shares | $758,965 |
| OKTA INC | CL A | 679295105 | — | 5,559 shares | $758,387 |
| EVERTEC INC | COM | 30040P103 | — | 27,262 shares | $758,020 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 17,658 shares | $757,970 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14,675 shares | $757,230 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 76,443 shares | $757,168 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,410 shares | $757,100 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,316 shares | $757,004 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 19,841 shares | $756,934 |
| LAKELAND FINL CORP | COM | 511656100 | — | 12,248 shares | $756,375 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 8,808 shares | $755,726 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 41,620 shares | $755,611 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19,485 shares | $754,557 |
| CELCUITY INC | COM | 15102K100 | — | 7,200 shares | $753,912 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 74,386 shares | $753,158 |
| TRICO BANCSHARES | COM | 896095106 | — | 13,970 shares | $752,634 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,578 shares | $752,463 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8,330 shares | $750,533 |
| ARDELYX INC | COM | 039697107 | — | 146,733 shares | $749,072 |
| EQUIFAX INC | COM | 294429105 | — | 4,713 shares | $747,741 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 41,696 shares | $747,609 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,380 shares | $747,524 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,550 shares | $747,222 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 17,303 shares | $747,144 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,376 shares | $746,553 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 7,314 shares | $744,017 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,483 shares | $743,687 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,038 shares | $742,065 |
| RELIANCE INC | COM | 759509102 | — | 1,983 shares | $741,473 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 47,000 shares | $740,955 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10,136 shares | $739,928 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 7,300 shares | $739,782 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 54,834 shares | $739,162 |
| WEX INC | COM | 96208T104 | — | 5,234 shares | $738,465 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,083 shares | $737,882 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 27,487 shares | $737,751 |
| KRAFT HEINZ CO | COM | 500754106 | — | 31,213 shares | $736,783 |
| RPM INTL INC | COM | 749685103 | — | 6,615 shares | $735,423 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,895 shares | $732,958 |