2026 Q2 Portfolio Activity
In 2026 Q2, Up Capital Management, Inc. maintained a portfolio of 21 distinct positions. The most significant new addition was ISHARES TR, now representing 5.38% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 8.4%. Conversely, Up Capital Management, Inc. completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q2
Top Holding
NVDA (23.0%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Up Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 23.01% | 28.33% |
#1
Prev: #1
|
6.5 |
—
|
3,752 | 2.6% |
P
S
|
148,587 | $29,730,786 |
$186.61
+21.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 15.20% | 8.61% |
#2
2
Prev: #4
|
7.5 |
—
|
2,377 | 8.4% |
P
S
|
30,747 | $19,638,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.29% | 14.21% |
#3
1
Prev: #2
|
7.0 |
—
|
1,933 | 9.1% |
P
S
|
23,126 | $15,883,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.41% | 7.72% |
#4
1
Prev: #5
|
4.0 |
—
|
-1,515 | -2.9% |
P
S
|
50,290 | $9,581,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.12% | 8.78% |
#5
2
Prev: #3
|
3.8 |
—
|
-1,062 | -7.8% |
P
S
|
12,500 | $9,205,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 5.65% | 6.03% |
#6
1
Prev: #7
|
4.8 |
—
|
16,226 | 27.3% |
P
S
|
75,584 | $7,299,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.47% | 4.85% |
#7
2
Prev: #9
|
4.7 |
—
|
31,585 | 43.3% |
P
S
|
104,595 | $7,066,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 5.38% | — |
#8
Prev: #—
|
5.7 |
—
|
101,561 | — |
NEW
|
101,561 | $6,947,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.37% | 5.23% |
#9
1
Prev: #8
|
4.1 |
—
|
2,878 | 7.6% |
P
S
|
40,861 | $6,941,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.98% | 4.00% |
#10
Prev: #10
|
5.0 |
—
|
37,788 | 51.2% |
P
S
|
111,660 | $6,439,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.43% | 7.24% |
#11
5
Prev: #6
|
2.3 |
—
|
-8,029 | -11.9% |
P
S
|
59,358 | $5,720,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.65% |
#12
1
Prev: #11
|
1.0 |
—
|
-29 | -0.5% |
P
S
|
5,752 | $1,664,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | — |
#13
Prev: #—
|
3.7 |
—
|
572 | — |
NEW
|
572 | $660,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.41% | 0.52% |
#14
Prev: #14
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,419 | $525,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.41% | 0.55% |
#15
2
Prev: #13
|
0.7 |
—
|
-26 | -1.6% |
P
S
|
1,587 | $524,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.30% |
#16
Prev: #16
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,747 | $326,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.30% |
#17
2
Prev: #15
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,827 | $313,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.29% |
#18
1
Prev: #17
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,639 | $282,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.19% | 0.26% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
938 | $244,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLVP
ISHARES TR
|
ETF | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
7,552 | — |
NEW
|
7,552 | $232,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-21 of 21 holdings