Up Capital Management
Up Capital Management reported 20 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (23.0%), WDC (15.2%) and VOO (12.3%). Compared with Q1 2026, the fund opened new positions in EEM, MU and SLVP, added to NVDA, WDC and VOO, trimmed XLK, QQQ and JNK and sold out of PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $29.7M | 23.0% | 149K | +3,752 (+3%) | 3 of 3 | |
| 2 |  WDC Western Digital Corp | $19.6M | 15.2% | 31K | +2,377 (+8%) | 2 of 3 | |
| 3 |  VOO Vanguard S&P 500 ETF | $15.9M | 12.3% | 23K | +1,933 (+9%) | 3 of 3 | |
| 4 |  XLK Select Sector Spdr TR | $9.6M | 7.4% | 50K | −1,515 (−3%) | 3 of 3 | |
| 5 |  QQQ Invesco Qqq TR | $9.2M | 7.1% | 13K | −1,062 (−8%) | 3 of 3 | |
| 6 |  IEFA Ishares TR | $7.3M | 5.7% | 76K | +16K (+27%) | 2 of 3 | |
| 7 |  SPMD State Street | $7.1M | 5.5% | 105K | +32K (+43%) | 3 of 3 | |
| 8 |  EEM Ishares Msci Emerging | $6.9M | 5.4% | 102K | New position | 1 of 3 | |
| 9 |  ANET Arista Networks Inc | $6.9M | 5.4% | 41K | +2,878 (+8%) | 3 of 3 | |
| 10 |  SPSM State Street | $6.4M | 5.0% | 112K | +38K (+51%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLTR Palantir Technologies Inc | $1M | 6,870 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Up Capital Management 13F FAQ
What does Up Capital Management own?
Up Capital Management reported 20 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (23.0%), WDC (15.2%) and VOO (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Up Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 11 added to, 5 trimmed and 1 sold out. New positions include EEM, MU and SLVP. It sold all of PLTR.
When will Up Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Up Capital Management's portfolio worth?
The Q2 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.