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13F holdings · Q2 2026

Uptick Partners

Nacogdoches, TX · files as Uptick Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 2005353

Uptick Partners reported 337 stocks worth $643M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are STXF (4.4%), USFR (4.0%) and BUXX (3.6%). Compared with Q1 2026, the fund opened new positions in AFIX, IALT and GOVT, added to STXF, USFR and BUXX, trimmed STXV, STXG and SGVT and sold out of SPTL, MBB and HIMU.

Reported value$643M+28.3% vs last quarter
Stocks held33756 new · 11 sold out
Top 5 weight18.9%spread out
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
STXF
EA Series Trust
$28.3M4.4%585K+100K (+21%)8 of 8
2
USFR
Wisdomtree TR
$25.7M4.0%511K+35K (+7%)8 of 8
3
BUXX
EA Series Trust
$23.3M3.6%1.2M+102K (+10%)8 of 8
4
FTSM
First TR Exchange-Traded FD
$23.1M3.6%387K+730 (+0%)8 of 8
5
VOO
Vanguard S&P 500 ETF
$20.8M3.2%30K+5,211 (+21%)8 of 8
6
AVLC
American Centy ETF TR
$19.5M3.0%217K+126K (+138%)3 of 8
7
STXV
EA Series Trust
$17.5M2.7%461K−56K (−11%)8 of 8
8
STXG
EA Series Trust
$16.8M2.6%305K−29K (−9%)8 of 8
9
ACYN
First TR Exchange-Traded FD
$11.3M1.8%542K+446K (+463%)2 of 8
10
VO
Vanguard Index Fds
$10.9M1.7%136K+109K (+405%)8 of 8
🔒 327 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
SPTL
Spdr Series Trust
$823K31K
MBB
Ishares TR
$756K7,962
HIMU
Ishares High
$667K14K
CRM
Salesforce Inc
$269K1,443
AOA
Ishares TR
$266K3,009

🔒 Free account: see all 11.

Reported value

last 8 quarters
$236MQ3 '24
$276MQ4 '24
$295MQ1 '25
$349MQ2 '25
$381MQ3 '25
$469MQ4 '25
$501MQ1 '26
$643MQ2 '26

The 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
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Uptick Partners 13F FAQ

What does Uptick Partners own?

Uptick Partners reported 337 stocks worth $643M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are STXF (4.4%), USFR (4.0%) and BUXX (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Uptick Partners buy and sell in Q2 2026?

Compared with Q1 2026: 56 new positions, 187 added to, 74 trimmed and 11 sold out. New positions include AFIX, IALT and GOVT. It sold all of SPTL, MBB and HIMU.

When will Uptick Partners 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 Uptick Partners's portfolio worth?

The Q2 2026 filing reports $643M 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.