Up Capital Management, Inc.
13F Reported Value
ⓘ$129.2M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$29.7M148,587 sh - 80.7#24
Quality
$19.6M30,747 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.9M23,126 shSELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$9.6M50,290 sh- —
Quality
$9.2M12,500 sh ISHARES TR - CORE MSCI EAFE
—Quality
$7.3M75,584 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$7.1M104,595 shISHARES TR - MSCI EMERG MKT ETF
—Quality
$6.9M101,561 sh- 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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Up Capital Management, Inc.'s 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$69.3M
Technology
$58.6M
Consumer Discretionary
$1.1M
Energy
$244,304
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 | — |
New Positions (3)
$MU MICRON TECHNOLOGY INC$660,254Exited Positions (1)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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