13FPulse
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Jupiter Topco LLC

13F equity value
$245.4B
Positions
2,461
Top 10 concentration
28.0%
Quarters / total new picks
0 / 0

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not enough history Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

This manager has only 0 evaluable quarters in its current filing history, below our eight-quarter minimum. The holdings and AUM below are current, but we do not assign a copy-trading verdict until enough post-publication returns exist.

Avg 2Q excess
t-stat
Quarterly win rate
Annualized excess
$1 → follow vs universe
$1.00 vs $1.00
Cumulative return: $1 invested in new picks vs universe
1.00 0.92 1.00 1.08 Follow Universe

Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 2461 · 2026 Q2

Ticker Value Weight QoQ
NVDA $16.2B
6.6%
NEW
GOOG $10.6B
4.3%
NEW
AVGO $7.4B
3.0%
NEW
MSFT $6.9B
2.8%
NEW
AMZN $5.9B
2.4%
NEW
AAPL $5.4B
2.2%
NEW
LLY $4.7B
1.9%
NEW
LRCX $4.3B
1.8%
NEW
TSM $3.8B
1.6%
NEW
MU $3.5B
1.4%
NEW
KLAC $3.4B
1.4%
NEW
META $2.9B
1.2%
NEW
GEV $2.4B
1.0%
NEW
ARGX $2.3B
0.9%
NEW
FLEX $2.3B
0.9%
NEW
AZN $2.2B
0.9%
NEW
AMD $2.1B
0.9%
NEW
HWM $2.1B
0.8%
NEW
MA $2.0B
0.8%
NEW
0Y3K.L $2.0B
0.8%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q2

None.

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.