Up Capital Management, Inc.
CIK 2117787 · View on SEC EDGAR ↗
- Portfolio value
- $129.2M
- Positions
- 20
- As of
- June 30, 2026
#7,842 of 9,443 by 13F value · top 83.0%
Portfolio value QoQ: +45.0% 13F does not disclose cash
- Top 10 holdings weight
- 91.88%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $17,809,523 · sells $2,866,393
- New positions
- 3
- Increased
- 11
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
40.0%
Communications
5.4%
Consumer Discretionary
0.8%
Energy
0.2%
Other/Unmapped
53.6%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $29,730,786 | 23.01% | 148,587 | $4,471,649 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $19,638,724 | 15.20% | 30,747 | $11,964,923 | Up ×1 | ||
| VOO | $15,883,030 | 12.29% | 23,126 | $3,219,323 | Up ×1 | ||
| XLK XLK | $9,581,193 | 7.41% | 50,290 | $2,696,371 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,205,225 | 7.12% | 12,500 | $1,377,310 | Down ×2 | ||
| IEFA | $7,299,903 | 5.65% | 75,584 | $1,926,223 | Up ×1 | ||
| SPMD | $7,066,426 | 5.47% | 104,595 | $2,742,771 | Up ×2 | ||
| EEM | $6,947,788 | 5.38% | 101,561 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $6,941,467 | 5.37% | 40,861 | $2,277,914 | Up ×1 | ||
| SPSM | $6,439,432 | 4.98% | 111,660 | $2,869,937 | Up ×1 | ||
| JNK | $5,720,312 | 4.43% | 59,358 | $-729,936 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,664,493 | 1.29% | 5,752 | $197,310 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $660,254 | 0.51% | 572 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $525,991 | 0.41% | 1,419 | $62,685 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $524,507 | 0.41% | 1,587 | $34,171 | Down ×1 | ||
| SPYG | $326,828 | 0.25% | 2,747 | $58,202 | Up ×2 | ||
| DFUS | $313,553 | 0.24% | 3,827 | $42,875 | Up ×2 | ||
| SPYV | $282,035 | 0.22% | 4,639 | $20,532 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $244,304 | 0.19% | 938 | $12,533 | |||
| SLVP | $232,828 | 0.18% | 7,552 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EEM | $6,947,788 | 101,561 | 5.38% |
| MU | $660,254 | 572 | 0.51% |
| SLVP | $232,828 | 7,552 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GFI | March 31, 2026 | 127,584 | $5,570,317 | 6.1% |
| KGC | March 31, 2026 | 193,252 | $5,441,976 | 6.7% |
| USAU | March 31, 2026 | 265,663 | $5,156,519 | 10.6% |
| AU | March 31, 2026 | 49,582 | $4,228,353 | 23.9% |
| PLTR | June 30, 2026 | 6,870 | $1,004,944 | 48.3% |
| HL | March 31, 2026 | 29,546 | $566,995 | 11.6% |
| EXK | March 31, 2026 | 42,808 | $402,395 | 17.7% |
| AEM | March 31, 2026 | 2,016 | $341,772 | 6.8% |
| SLVP | March 31, 2026 | 9,702 | $332,483 | No longer tracked |
| GDXJ | March 31, 2026 | 2,330 | $265,091 | No longer tracked |
| CDE | March 31, 2026 | 12,766 | $227,618 | 13.7% |