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Gator Capital Management’s Upstart Holdings UPST Stock Holding History

Gator Capital Management’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.72M Buy
161,490
+141,490
+707% +$4.36M 1.2% 31
2026
Q1 		$513K Buy
+20,000
New +$704K 0.1% 79

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Gator Capital Management's UPST Position: Q2 2026 in Review

Gator Capital Management increased its Upstart Holdings (UPST) stake by 707% in Q2 2026, buying an estimated $4.36M and bringing the position to 161,490 shares worth $5.72M. The position accounts for 1.2% of the portfolio, ranked #31.

Gator Capital Management first reported a position in UPST in Q1 2026 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Gator Capital Management held 161,490 shares of Upstart Holdings worth $5.72M as of Q2 2026.
  • Gator Capital Management bought 141,490 Upstart Holdings shares in Q2 2026, an estimated $4.36M.
  • Upstart Holdings made up 1.2% of Gator Capital Management's portfolio in Q2 2026, its #31 holding.
  • Gator Capital Management first reported a position in Upstart Holdings in Q1 2026 and has held it in 2 quarters since.
  • 368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.