Up Capital Management
Latest statistics and disclosures from Up Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, WDC, VOO, XLK, QQQ, and represent 65.03% of Up Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$6.9M), SPSM, SPMD, IEFA, WDC, VOO, NVDA, MU, ANET, SLVP.
- Started 3 new stock positions in SLVP, MU, EEM.
- Reduced shares in these 6 stocks: PLTR, QQQ, JNK, XLK, HLT, AAPL.
- Sold out of its position in PLTR.
- Up Capital Management was a net buyer of stock by $15M.
- Up Capital Management has $129M in assets under management (AUM), dropping by 44.96%.
- Central Index Key (CIK): 0002117787
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Portfolio Holdings for Up Capital Management
Up Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $30M | +2% | 149k | 200.09 |
|
| Western Digital (WDC) | 15.2 | $20M | +8% | 31k | 638.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.3 | $16M | +9% | 23k | 686.80 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.4 | $9.6M | -2% | 50k | 190.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $9.2M | -7% | 13k | 736.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $7.3M | +27% | 76k | 96.58 |
|
| Spdr Series Trust State Street Spd (SPMD) | 5.5 | $7.1M | +43% | 105k | 67.56 |
|
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 5.4 | $6.9M | NEW | 102k | 68.41 |
|
| Arista Networks Com Shs (ANET) | 5.4 | $6.9M | +7% | 41k | 169.88 |
|
| Spdr Series Trust State Street Spd (SPSM) | 5.0 | $6.4M | +51% | 112k | 57.67 |
|
| Spdr Series Trust State Street Spd (JNK) | 4.4 | $5.7M | -11% | 59k | 96.37 |
|
| Apple (AAPL) | 1.3 | $1.7M | 5.8k | 289.38 |
|
|
| Micron Technology (MU) | 0.5 | $660k | NEW | 572.00 | 1154.29 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $526k | 1.4k | 370.68 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $525k | 1.6k | 330.50 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $327k | 2.7k | 118.98 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $314k | 3.8k | 81.93 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $282k | 4.6k | 60.80 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $244k | 938.00 | 260.45 |
|
|
| Ishares Tr Msci Glbl Silver (SLVP) | 0.2 | $233k | NEW | 7.6k | 30.83 |
|
Past Filings by Up Capital Management
SEC 13F filings are viewable for Up Capital Management going back to 2025
- Up Capital Management 2026 Q2 filed Aug. 5, 2026
- Up Capital Management 2026 Q1 filed April 21, 2026
- Up Capital Management 2025 Q4 filed March 23, 2026