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MMCAP International’s Upexi UPXI Stock Holding History

MMCAP International’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Hold
2,326,777
– – 0.2% 96
2025
Q4 		$3.91M Buy
2,326,777
+1,559,844
+203% +$5.89M 0.39% 64
2025
Q3 		$4.43M Buy
+766,933
New +$4.66M 0.51% 51

Other funds holding UPXI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International's UPXI Position: Q1 2026 in Review

MMCAP International held its Upexi (UPXI) position steady in Q1 2026 at 2,326,777 shares worth $2.29M. The position accounts for 0.2% of the portfolio, ranked #96.

MMCAP International first reported a position in UPXI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.43M in Q3 2025. 55 funds tracked by Wall St. Rank hold UPXI as of Q1 2026.

  • MMCAP International held 2,326,777 shares of Upexi worth $2.29M as of Q1 2026.
  • MMCAP International left its Upexi share count unchanged in Q1 2026.
  • Upexi made up 0.2% of MMCAP International's portfolio in Q1 2026, its #96 holding.
  • MMCAP International first reported a position in Upexi in Q3 2025 and has held it in 3 quarters since.
  • MMCAP International's Upexi position peaked at $4.43M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Upexi as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.