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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
Q2 		$1.82M Hold
2,326,777
– – 0.15% 120
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

ACM
Arrington Capital Management Miami, Florida $163M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

MMCAP International's UPXI Position: Q2 2026 in Review

MMCAP International held its Upexi (UPXI) position steady in Q2 2026 at 2,326,777 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #120.

MMCAP International first reported a position in UPXI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.43M in Q3 2025. 48 funds tracked by Wall St. Rank hold UPXI as of Q2 2026.

  • MMCAP International held 2,326,777 shares of Upexi worth $1.82M as of Q2 2026.
  • MMCAP International left its Upexi share count unchanged in Q2 2026.
  • Upexi made up 0.15% of MMCAP International's portfolio in Q2 2026, its #120 holding.
  • MMCAP International first reported a position in Upexi in Q3 2025 and has held it in 4 quarters since.
  • MMCAP International's Upexi position peaked at $4.43M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Upexi as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.