Uptick Partners, LLC reported 100 positions worth $107.60M for the quarter ended Jun 30, 2026, up 22.2% on the prior quarter. It opened 19 new positions, added to 64, trimmed 14 and exited 3. Its largest holding is Apple Inc. at 7.6% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +7,419 | +152.4% | $1.88M | 2.9% |
| WMT Walmart Inc. | +13.2K | +53.0% | $1.49M | 4% |
| TSLA Tesla, Inc. | +2,915 | +67.6% | $1.23M | 2.83% |
| AAPL Apple Inc. | +2,545 | +9.9% | $736.41K | 7.57% |
| LLY ELI LILLY & Co | +513 | +69.5% | $615.41K | 1.39% |
| MSFT Microsoft Corp | +1,603 | +9.2% | $597.94K | 6.62% |
| SPCX Space Exploration Technologies Corp | +3,237 | – | $553.09K | 0.514% |
| MU Micron Technology Inc | +416 | – | $480.50K | 0.447% |
| GLDM World Gold Trust | +5,878 | +23.8% | $466.83K | 2.26% |
| AMZN Amazon Com Inc | +1,854 | +7.2% | $441.89K | 6.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -12.5K | -46.6% | $946.95K | 1.01% |
| CRM Salesforce, Inc. | -1,443 | -100.0% | $269.44K | Exited |
| OBDC Blue Owl Capital Corp | -24.5K | -23.0% | $266.29K | 0.829% |
| HON Honeywell International Inc | -508 | -100.0% | $229.51K | Exited |
| NFLX Netflix Inc | -2,350 | -100.0% | $225.95K | Exited |
| KMI Kinder Morgan, Inc. | -5,949 | -91.7% | $190.19K | 0.016% |
| T At&T Inc. | -8,869 | -93.4% | $183.59K | 0.012% |
| AMD Advanced Micro Devices Inc | -276 | -10.3% | $160.36K | 1.29% |
| PFE Pfizer Inc | -1,403 | -3.3% | $33.78K | 0.911% |
| VZ Verizon Communications Inc | -598 | -4.8% | $25.32K | 0.469% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,237 | $553.09K | 0.514% |
| MU Micron Technology Inc | +416 | $480.50K | 0.447% |
| IONQ IonQ, Inc. | +6,027 | $321.00K | 0.298% |
| TWLO Twilio Inc | +1,475 | $304.24K | 0.283% |
| INTC Intel Corp | +2,076 | $289.93K | 0.269% |
| AMAT Applied Materials Inc | +400 | $289.55K | 0.269% |
| PH Parker-Hannifin Corp | +270 | $264.12K | 0.245% |
| CMI Cummins Inc | +352 | $251.05K | 0.233% |
| SYY Sysco Corp | +2,872 | $240.08K | 0.223% |
| DG Dollar General Corp | +2,082 | $239.62K | 0.223% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.1K | $8.14M | 7.57% | +2,545 | +9.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.1K | $7.12M | 6.62% | +1,603 | +9.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 27.5K | $6.56M | 6.09% | +1,854 | +7.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.7K | $5.63M | 5.23% | +1,204 | +8.3% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 23.6K | $4.73M | 4.4% | +1,903 | +8.8% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 38.0K | $4.31M | 4% | +13.2K | +53.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 9,334 | $3.53M | 3.28% | +1,146 | +14.0% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 12.3K | $3.12M | 2.9% | +7,419 | +152.4% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 7,230 | $3.04M | 2.83% | +2,915 | +67.6% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.1K | $2.65M | 2.47% | +609 | +3.5% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,377 | $2.61M | 2.42% | +258 | +3.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 7,770 | $2.54M | 2.36% | +159 | +2.1% | Added | 0% |
| 13 | GLDM World Gold Trust | Others | 30.6K | $2.43M | 2.26% | +5,878 | +23.8% | Added | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 17.6K | $2.41M | 2.24% | +751 | +4.5% | Added | 0% |
| 15 | MPC Marathon Petroleum Corp | Energy | 8,545 | $2.18M | 2.03% | +171 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Uptick Partners.
As of its Q2 2026 13F filing, Uptick Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 6.1%, Alphabet Inc. (GOOGL) at 5.2%, Nvidia Corp (NVDA) at 4.4% of the reported portfolio.
Uptick Partners, LLC reported a 13F portfolio worth $107.60M across 100 positions for Q2 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($1.88M), Walmart Inc. ($1.49M), Tesla, Inc. ($1.23M). It opened 19 new positions.
Its largest sales by value were Ishares Gold Trust ($946.95K), Salesforce, Inc. ($269.44K), Blue Owl Capital Corp ($266.29K). It exited 3 positions entirely.
From the Form 13F-HR reports Uptick Partners, LLC 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.