Jupiter Topco LLC

CIK 0002146052 · Q2 2026

13F Equity AUM

$245.4B

Positions

2,444

AUM Rank

#53

Top 0.6%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 19.2%Top 10: 28.0%Top 20: 37.7%

NVDA6.6%

GOOG4.3%

AVGO3.0%

MSFT2.8%

AMZN2.4%

AAPL2.2%

LLY1.9%

LRCX1.8%

TSM1.6%

MU1.4%

Others (2434)72.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.0%

Healthcare19.8%

Industrials10.3%

Communication Services8.9%

Financial Services8.8%

Consumer Cyclical6.8%

Utilities2.6%

Unclassified2.1%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2444Median: 0.00%Avg: 0.04%

0–0.5%

2406(50.3%)

0.5–1%

26(19.1%)

1–3%

9(16.6%)

3–5%

2(7.3%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,444vs 20 funds

0%Low

2,444

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2458Increased0Decreased0Exited0

New Positions

NVDA6.6%

+80.8M

GOOG4.3%

+30.1M

AVGO3.0%

+19.6M

MSFT2.8%

+18.6M

AMZN2.4%

+24.8M

AAPL2.2%

+18.6M

LLY1.9%

+3.9M

LRCX1.8%

+9.9M

TSM1.6%

+8.0M

MU1.4%

+3.1M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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