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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) |
|---|---|---|---|---|---|
| ITRON INC | COM | 465741106 | — | 4,588 shares | $397,000 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 14,900 shares | $396,117 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,225 shares | $395,872 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 14,900 shares | $395,223 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 14,000 shares | $392,630 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 22,531 shares | $392,572 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 15,683 shares | $392,473 |
| COTY INC | COM CL A | 222070203 | — | 180,832 shares | $391,501 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 41,676 shares | $391,338 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 23,300 shares | $389,926 |
| BYLINE BANCORP INC | COM | 124411109 | — | 10,347 shares | $389,823 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 21,500 shares | $389,795 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,236 shares | $388,882 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 7,658 shares | $387,457 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,739 shares | $387,223 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 131,932 shares | $387,220 |
| QUINSTREET INC | COM | 74874Q100 | — | 26,431 shares | $387,082 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 38,749 shares | $386,521 |
| XENCOR INC | COM | 98401F105 | — | 23,986 shares | $386,295 |
| GPGI INC | COM CL A | 20459V105 | — | 24,353 shares | $385,995 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,169 shares | $384,760 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,700 shares | $384,615 |
| ARTIVION INC | COM | 228903100 | — | 17,038 shares | $383,611 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 28,300 shares | $382,050 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 599 shares | $381,407 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,098 shares | $381,356 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,380 shares | $381,334 |
| COLUMBIA FINL INC | COM | 197641103 | — | 17,955 shares | $380,915 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,831 shares | $380,802 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 830 shares | $380,771 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 47,919 shares | $380,477 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 26,832 shares | $380,075 |
| WP CAREY INC | COM | 92936U109 | — | 5,300 shares | $379,189 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,147 shares | $379,170 |
| REDDIT INC | CL A | 75734B100 | — | 2,183 shares | $378,925 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 166,113 shares | $377,907 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 15,221 shares | $377,252 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,871 shares | $377,212 |
| CONCENTRIX CORP | COM | 20602D101 | — | 16,774 shares | $375,821 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,710 shares | $375,777 |
| WHITESTONE REIT | COM | 966084204 | — | 19,815 shares | $375,593 |
| PC CONNECTION INC | COM | 69318J100 | — | 5,138 shares | $375,588 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,870 shares | $374,963 |
| BCE INC | COM NEW | 05534B760 | — | 17,398 shares | $374,936 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 48,132 shares | $374,708 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 29,879 shares | $374,085 |
| FOX CORP | CL A COM | 35137L105 | — | 7,157 shares | $372,880 |
| WW GRAINGER INC | COM | 384802104 | — | 274 shares | $372,750 |
| CERTARA INC | COM | 15687V109 | — | 57,014 shares | $372,586 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 19,100 shares | $371,877 |
| CONMED CORP | COM | 207410101 | — | 11,359 shares | $371,496 |
| ILLUMINA INC | COM | 452327109 | — | 2,108 shares | $370,650 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 17,517 shares | $369,959 |
| TRUPANION INC | COM | 898202106 | — | 14,940 shares | $369,840 |
| PAGERDUTY INC | COM | 69553P100 | — | 38,299 shares | $369,394 |
| MAGNA INTL INC | COM | 559222401 | — | 5,609 shares | $368,837 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 81,482 shares | $366,262 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,719 shares | $365,688 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,735 shares | $365,339 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 12,300 shares | $364,449 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,600 shares | $362,888 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,150 shares | $362,217 |
| UNITIL CORP | COM | 913259107 | — | 6,858 shares | $361,725 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15,788 shares | $361,624 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,611 shares | $361,557 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 37,039 shares | $361,054 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,599 shares | $360,976 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 14,300 shares | $360,074 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 600 shares | $358,791 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 15,037 shares | $358,181 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,253 shares | $357,614 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 11,629 shares | $357,534 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 14,411 shares | $357,177 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 71,300 shares | $356,144 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 14,700 shares | $355,887 |
| CENTERSPACE | COM | 15202L107 | — | 6,290 shares | $353,655 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7,076 shares | $353,623 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 17,450 shares | $352,839 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 8,682 shares | $352,750 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,499 shares | $352,603 |
| EVERFORTH INC | COM | 00191U102 | — | 19,708 shares | $352,083 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 20,700 shares | $352,004 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,421 shares | $351,384 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,807 shares | $351,203 |
| MARINEMAX INC | COM | 567908108 | — | 9,577 shares | $351,141 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 144,728 shares | $349,518 |
| PRA GROUP INC | COM | 69354N106 | — | 18,385 shares | $349,223 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,415 shares | $349,186 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,592 shares | $349,080 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 10,761 shares | $348,925 |
| AUTODESK INC | COM | 052769106 | — | 1,790 shares | $348,002 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,708 shares | $347,773 |
| APPIAN CORP | CL A | 03782L101 | — | 15,165 shares | $347,051 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 12,899 shares | $347,048 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 6,503 shares | $345,960 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,105 shares | $345,853 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,472 shares | $344,735 |
| TANGER INC | COM | 875465106 | — | 8,726 shares | $344,721 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 21,212 shares | $344,695 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,289 shares | $342,802 |