Up Capital Management, Inc. reported 8 positions worth $59.93M for the quarter ended Jun 30, 2026, up 45.3% on the prior quarter. It opened 1 new position, added to 4, trimmed 2 and exited 1. Its largest holding is Nvidia Corp at 49.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +572 | $660.25K | 1.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -6,870 | $1.00M | 2.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 148.6K | $29.73M | 49.61% | +3,752 | +2.6% | Added | 0% |
| 2 | WDC Western Digital Corp | Technology | 30.7K | $19.64M | 32.77% | +2,377 | +8.4% | Added | 0.01% |
| 3 | ANET Arista Networks, Inc. | Technology | 40.9K | $6.94M | 11.58% | +2,878 | +7.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,752 | $1.66M | 2.78% | -29 | -0.5% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 572 | $660.25K | 1.1% | +572 | – | New | 0% |
| 6 | MAR Marriott International Inc | Consumer Discretionary | 1,419 | $525.99K | 0.878% | +2 | +0.1% | Added | 0% |
| 7 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 1,587 | $524.51K | 0.875% | -26 | -1.6% | Reduced | 0% |
| 8 | VLO Valero Energy Corp | Energy | 938 | $244.30K | 0.408% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Up Capital Management.
As of its Q2 2026 13F filing, Up Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 49.6%, Western Digital Corp (WDC) at 32.8%, Arista Networks, Inc. (ANET) at 11.6%, Apple Inc. (AAPL) at 2.8%, Micron Technology Inc (MU) at 1.1% of the reported portfolio.
Up Capital Management, Inc. reported a 13F portfolio worth $59.93M across 8 positions for Q2 2026. That is up 45.3% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($1.52M), Nvidia Corp ($750.74K), Micron Technology Inc ($660.25K). It opened 1 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.00M), Hilton Worldwide Holdings Inc. ($8.59K), Apple Inc. ($8.39K). It exited 1 positions entirely.
From the Form 13F-HR reports Up Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.