DOSSIER · 13F-HR · Q2 2026

Up Capital Management, Inc.

$129M in tracked AUM across 20 positions as of Q2 2026.

UC
CIK 0002117787 · last filed Jun 30, 2026
Total AUM
$129M
as of Q2 2026
Holdings
20
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Up Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$30M149K23.0%
02
WDC
WESTERN DIGITAL CORP
$20M31K15.2%
03
VOO
VANGUARD INDEX FDS
$16M23K12.3%
04
XLK
SELECT SECTOR SPDR TR
$10M50K7.4%
05
QQQ
INVESCO QQQ TR
$9M13K7.1%
06
IEFA
ISHARES TR
$7M76K5.6%
07
SPMD
SPDR SERIES TRUST
$7M105K5.5%
08
EEM
ISHARES TR
$7M102K5.4%
09
ANET
ARISTA NETWORKS INC
$7M41K5.4%
10
SPSM
SPDR SERIES TRUST
$6M112K5.0%

Filing history

2026Q2Jun 30
$129M 45.0%
20 positionsView →
2026Q1Mar 31
$89M 20.3%
18 positionsView →
2025Q4Dec 31
$112M
24 positionsView →