Up Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2117787 · latest 13F-HR filed 2026-08-05
Up Capital Management, Inc. manages $129.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (23.01%), WDC (15.20%), VOO (12.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 16, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROSEVILLE, CA 95678
$129.2M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −1 / ↑16 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$12.0M +155.9%
- NVIDIA CORPORATION$4.5M +17.7%
- VANGUARD INDEX FDS$3.2M +25.4%
- SPDR SERIES TRUST$2.9M +80.4%
- SPDR SERIES TRUST$2.7M +63.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.7M | 23.01% | 148,587 | SH |
| 2 | WESTERN DIGITAL CORP | WDC | 958102105 | $19.6M | 15.20% | 30,747 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $15.9M | 12.29% | 23,126 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.6M | 7.41% | 50,290 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $9.2M | 7.12% | 12,500 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $7.3M | 5.65% | 75,584 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.1M | 5.47% | 104,595 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $6.9M | 5.38% | 101,561 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $6.9M | 5.37% | 40,861 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.4M | 4.98% | 111,660 | SH |
| 11 | SPDR SERIES TRUST | JNK | 78468R622 | $5.7M | 4.43% | 59,358 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.7M | 1.29% | 5,752 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $660.3K | 0.51% | 572 | SH |
| 14 | MARRIOTT INTL INC NEW | MAR | 571903202 | $526.0K | 0.41% | 1,419 | SH |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $524.5K | 0.41% | 1,587 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $326.8K | 0.25% | 2,747 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $313.6K | 0.24% | 3,827 | SH |
| 18 | SPDR SERIES TRUST | SPYV | 78464A508 | $282.0K | 0.22% | 4,639 | SH |
| 19 | VALERO ENERGY CORP | VLO | 91913Y100 | $244.3K | 0.19% | 938 | SH |
| 20 | ISHARES TR | SLVP | 464286327 | $232.8K | 0.18% | 7,552 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $129.2M | 20 | 0001214659-26-009669 |
| 2026-03-31 | 2026-04-21 | $89.1M | 18 | 0001214659-26-004853 |
| 2025-12-31 | 2026-03-23 | $111.8M | 24 | 0001214659-26-003633 |