Up Capital Management, Inc.

Portfolio Overview

Up Capital Management, Inc. disclosed 20 positions worth $129.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 23.0% of the equity portfolio, followed by $WDC. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $PLTR. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Up Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2117787.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $29.7M148,587 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7#24

  Quality

  $19.6M30,747 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $15.9M23,126 sh

• SELECT SECTOR SPDR TR - STATE STREET TEC

  —

  Quality

  $9.6M50,290 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.2M12,500 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $7.3M75,584 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $7.1M104,595 sh

• ISHARES TR - MSCI EMERG MKT ETF

  —

  Quality

  $6.9M101,561 sh
• 

  Arista Networks, Inc.

  $ANET

  81.9

  Quality

  $6.9M40,861 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $6.4M111,660 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$29.7M	148,587
WESTERN DIGITAL CORP$WDC	80.7#24	$19.6M	30,747
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$15.9M	23,126
SELECT SECTOR SPDR TR - STATE STREET TEC	—	$9.6M	50,290
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.2M	12,500
ISHARES TR - CORE MSCI EAFE	—	$7.3M	75,584
SPDR SERIES TRUST - STATE STREET SPD	—	$7.1M	104,595
ISHARES TR - MSCI EMERG MKT ETF	—	$6.9M	101,561
Arista Networks, Inc.$ANET	81.9	$6.9M	40,861
SPDR SERIES TRUST - STATE STREET SPD	—	$6.4M	111,660

Showing top 10 of 20 holdings.

Full Holdings — Up Capital Management, Inc. (Q2 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$29.7M	23.0%	+3%	85.9
2	$WDC	WESTERN DIGITAL CORP	$19.6M	15.2%	+8%	80.7
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.9M	12.3%	+9%	—
4	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$9.6M	7.4%	-3%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.2M	7.1%	-8%	—
6	—	ISHARES TR - CORE MSCI EAFE	$7.3M	5.7%	+27%	—
7	—	SPDR SERIES TRUST - STATE STREET SPD	$7.1M	5.5%	+43%	—
8	—	ISHARES TR - MSCI EMERG MKT ETF	$6.9M	5.4%	NEW	—
9	$ANET	Arista Networks, Inc.	$6.9M	5.4%	+8%	81.9
10	—	SPDR SERIES TRUST - STATE STREET SPD	$6.4M	5.0%	+51%	—
11	—	SPDR SERIES TRUST - STATE STREET SPD	$5.7M	4.4%	-12%	—
12	$AAPL	Apple Inc.	$1.7M	1.3%	-1%	76.4
13	$MU	MICRON TECHNOLOGY INC	$660,254	0.5%	NEW	86.2
14	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$525,991	0.4%	+0%	61.7
15	$HLT	Hilton Worldwide Holdings Inc.	$524,507	0.4%	-2%	63.3
16	—	SPDR SERIES TRUST - STATE STREET SPD	$326,828	0.3%	+0%	—
17	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$313,553	0.2%	+0%	—
18	—	SPDR SERIES TRUST - STATE STREET SPD	$282,035	0.2%	+0%	—
19	$VLO	VALERO ENERGY CORP/TX	$244,304	0.2%	+0%	57.8
20	—	ISHARES TR - MSCI GLBL SILVER	$232,828	0.2%	NEW	—