§ 13F · FUND PROFILE
Up Capital Management, Inc..
AUM · $129M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 149K | $30M | 23.0% | +3% |
| 2 | WDC | WESTERN DIGITAL CORP | 31K | $20M | 15.2% | +8% |
| 3 | VOO | VANGUARD INDEX FDS | 23K | $16M | 12.3% | +9% |
| 4 | XLK | SELECT SECTOR SPDR TR | 50K | $10M | 7.4% | −3% |
| 5 | QQQ | INVESCO QQQ TR | 13K | $9M | 7.1% | −8% |
| 6 | IEFA | ISHARES TR | 76K | $7M | 5.6% | +27% |
| 7 | SPMD | SPDR SERIES TRUST | 105K | $7M | 5.5% | +43% |
| 8 | EEM | ISHARES TR | 102K | $7M | 5.4% | NEW |
| 9 | ANET | ARISTA NETWORKS INC | 41K | $7M | 5.4% | +8% |
| 10 | SPSM | SPDR SERIES TRUST | 112K | $6M | 5.0% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UP SIGNAL
AC read
Up Capital Management, Inc. is a institutional fund managing $129 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →