Up Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Up Capital Management, Inc. reported 20 stock positions worth $129.2 million. Its top holding was Nvidia (NVDA) at 23.0% of the portfolio, followed by Western Digital (WDC, 15.2%) and Vanguard S&P 500 ETF (VOO, 12.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 11 and reduced 5. The biggest buy was Western Digital (WDC, shares +8%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0002117787
- Portfolio Value
- $129.2M (Q2 2026)
- SEC Filing
- 0001214659-26-009669 ↗ filed Aug 5, 2026
Holdings Value
Holdings 20 stocks · $129.2M
| NVDA Nvidia Corp. | 23.01% | 148,587 | $29.7M | Add +2.6% |
| WDC Western Digital Corp. | 15.20% | 30,747 | $19.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 12.29% | 23,126 | $15.9M | Add +9.1% |
| XLK SS Technology Select Sector | 7.41% | 50,290 | $9.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.12% | 12,500 | $9.2M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.65% | 75,584 | $7.3M | Add +27.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.47% | 104,595 | $7.1M | Add +43.3% |
| EEM iShares MSCI Emerging Market | 5.38% | 101,561 | $6.9M | New |
| ANET Arista Networks Inc. | 5.37% | 40,861 | $6.9M | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.98% | 111,660 | $6.4M | Add +51.1% |
| JNK SS SPDR BB High Yield Bond | 4.43% | 59,358 | $5.7M | Reduce -11.9% |
| AAPL Apple Inc. | 1.29% | 5,752 | $1.7M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.51% | 572 | $660K | New |
| MAR Marriott International Class A | 0.41% | 1,419 | $526K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 1,587 | $525K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 2,747 | $327K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 3,827 | $314K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 4,639 | $282K | Add +0.4% |
| VLO Valero Energy Corp. | 0.19% | 938 | $244K | No change |
| SLVP iShares MSCI Global Silver A | 0.18% | 7,552 | $233K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JNK SS SPDR BB High Yield Bond | Reduce -11.9% | 4.43% | −2.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 7.12% | −1.66 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -0.5% | 1.29% | −0.36 |
| XLK SS Technology Select Sector | Reduce -2.9% | 7.41% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.6% | 0.41% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | Add +8.4% | 15.20% | +6.59 |
| EEM iShares MSCI Emerging Market | New | 5.38% | +5.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +51.1% | 4.98% | +0.98 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +43.3% | 5.47% | +0.62 |
| MU Micron Technology Inc. | New | 0.51% | +0.51 |
| SLVP iShares MSCI Global Silver A | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +7.6% | 5.37% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.25% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.24% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.22% | −0.08 |
| MAR Marriott International Class A | Add +0.1% | 0.41% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.3% | 5.65% | −0.38 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 12.29% | −1.91 |
| NVDA Nvidia Corp. | Add +2.6% | 23.01% | −5.33 |