Q2 2026 13F · SEC CIK 2117787
Up Capital Management, Inc.
Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $129.2M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $212.6M
Up Capital Management, Inc. is a wealth manager that reported 20 positions worth $129.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation (NVDA, 23.0%), Western Digital Corp Com (WDC, 15.2%), Vanguard Index Fds (VOO, 12.3%).
Up Capital Management, Inc. holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 23.0% | +2.6% | $29.7M |
| WDCWestern Digital Corp Com | 15.2% | +8.4% | $19.6M |
| VOOVanguard Index Fds | 12.3% | +9.1% | $15.9M |
| XLKSelect Sector Spdr Tr | 7.4% | -2.9% | $9.6M |
| QQQInvesco Qqq Tr | 7.1% | -7.8% | $9.2M |
| IEFAIshares Tr | 5.6% | +27.3% | $7.3M |
| SPMDSpdr Series Trust | 5.5% | +43.3% | $7.1M |
| EEMIshares Tr | 5.4% | — | $6.9M |
| ANETArista Networks Inc | 5.4% | +7.6% | $6.9M |
| SPSMSpdr Series Trust | 5.0% | +51.2% | $6.4M |
| JNKSpdr Series Trust | 4.4% | -11.9% | $5.7M |
| AAPLApple Inc | 1.3% | -0.5% | $1.7M |
| MUMicron Technology Inc | 0.5% | — | $660K |
| MARMarriott Intl Inc New | 0.4% | +0.1% | $526K |
| HLTHilton Worldwide Hldgs Inc | 0.4% | -1.6% | $525K |
| SPYGState Street Spdr Portfolio S&p 500 Grow | 0.3% | +0.1% | $327K |
| DFUSDimensional ETF Trust | 0.2% | +0.3% | $314K |
| SPYVState Street Spdr Portfolio S&p 500 Valu | 0.2% | +0.4% | $282K |
| VLOValero Energy Corp | 0.2% | +0.0% | $244K |
| SLVPIshares Inc | 0.2% | — | $233K |
What Up Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- EEM Ishares Tr5.4% of 13F
- MU Micron Technology Inc0.5% of 13F
- SLVP Ishares Inc0.2% of 13F
Added to
- SPSM Spdr Series Trust+51.2% shares
- SPMD Spdr Series Trust+43.3% shares
- IEFA Ishares Tr+27.3% shares
- VOO Vanguard Index Fds+9.1% shares
- WDC Western Digital Corp Com+8.4% shares
- ANET Arista Networks Inc+7.6% shares
Reduced
- JNK Spdr Series Trust-11.9% shares
- QQQ Invesco Qqq Tr-7.8% shares
Sold out
- PLTR Palantir Technologies Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $129.2M | 20 |
| Q1 2026 | $89.1M | 18 |
| Q4 2025 | $111.8M | 24 |
Questions about Up Capital Management, Inc.'s portfolio
What stocks does Up Capital Management, Inc. own?
Up Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 20 positions worth $129.2M. The largest are Nvidia Corporation (NVDA) at 23.0%, Western Digital Corp Com (WDC) at 15.2%, Vanguard Index Fds (VOO) at 12.3%, Select Sector Spdr Tr (XLK) at 7.4% and Invesco Qqq Tr (QQQ) at 7.1%.
What did Up Capital Management, Inc. buy last quarter?
In Q2 2026, Up Capital Management, Inc. added a new position in Ishares Tr (EEM), a new position in Micron Technology Inc (MU), a new position in Ishares Inc (SLVP), Spdr Series Trust (SPSM) (+51.2% shares), Spdr Series Trust (SPMD) (+43.3% shares) and Ishares Tr (IEFA) (+27.3% shares), compared with its Q1 2026 filing.
What did Up Capital Management, Inc. sell last quarter?
In Q2 2026, Up Capital Management, Inc. sold all of Palantir Technologies Inc (PLTR), Spdr Series Trust (JNK) (-11.9% shares) and Invesco Qqq Tr (QQQ) (-7.8% shares), compared with its Q1 2026 filing.
When is Up Capital Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Up Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Up Capital Management, Inc. manage?
Up Capital Management, Inc. reported $212.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.2M.