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UCM

Up Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$40.1M
Cap. Flow
+$13.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
91.88%
Holding
21
New
3
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.63M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.03M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$773K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$731K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
HLT icon
Hilton Worldwide
HLT
+$8.54K

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Consumer Discretionary 0.81%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.24T
$29.7M 23.01%
148,587
+3,752
+3% +$771K
WDC icon
2
Western Digital
WDC
$169B
$19.6M 15.2%
30,747
+2,377
+8% +$1.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$15.9M 12.29%
23,126
+1,933
+9% +$1.29M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.58M 7.41%
50,290
-1,515
-3% -$259K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$9.21M 7.12%
12,500
-1,062
-8% -$731K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.3M 5.65%
75,584
+16,226
+27% +$1.56M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.07M 5.47%
104,595
+31,585
+43% +$2.03M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.95M 5.38%
+101,561
New +$6.63M
ANET icon
9
Arista Networks
ANET
$234B
$6.94M 5.37%
40,861
+2,878
+8% +$452K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.44M 4.98%
111,660
+37,788
+51% +$2.02M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$5.72M 4.43%
59,358
-8,029
-12% -$773K
AAPL icon
12
Apple
AAPL
$4.62T
$1.66M 1.29%
5,752
-29
-0.5% -$8.29K
MU icon
13
Micron Technology
MU
$1.08T
$660K 0.51%
+572
New +$429K
MAR icon
14
Marriott International
MAR
$93B
$526K 0.41%
1,419
+2
+0.1% +$738
HLT icon
15
Hilton Worldwide
HLT
$74.1B
$525K 0.41%
1,587
-26
-2% -$8.54K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$327K 0.25%
2,747
+3
+0.1% +$343
DFUS
17
Dimensional US Equity ETF
DFUS
$21.4B
$314K 0.24%
3,827
+10
+0.3% +$791
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$282K 0.22%
4,639
+17
+0.4% +$1.02K
VLO icon
19
Valero Energy
VLO
$99.4B
$244K 0.19%
938
– –
SLVP icon
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$233K 0.18%
+7,552
New +$269K
PLTR icon
21
Palantir
PLTR
$419B
– –
-6,870
Closed -$1M

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Up Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Up Capital Management held 21 positions worth $129M, up 45% from $89.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Up Capital Management deployed $13.8M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 101,561 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $773K trimmed.

  • Up Capital Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 101,561 shares worth $6.95M.
  • Up Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.03M increase.
  • Up Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $773K.
  • Up Capital Management fully exited Palantir in Q2 2026, selling an estimated $1M.
  • Up Capital Management's ten largest holdings make up 92% of its $129M portfolio in Q2 2026.
  • Up Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Up Capital Management's portfolio value rose 45% quarter-over-quarter to $129M.

Based on Up Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.