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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
(+45%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
21
New
3
Increased
11
Reduced
5
Closed
1
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.63M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.03M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$773K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$731K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Hilton Worldwide
HLT
|
+$8.54K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Technology | 45.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $29.7M | 23.01% |
148,587
+3,752
| +3% | +$771K |
2025 Q4
2 quarters
|
|
2
Western Digital
WDC
$150B
| $19.6M | 15.2% |
30,747
+2,377
| +8% | +$1.16M |
2026 Q1
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.9M | 12.29% |
23,126
+1,933
| +9% | +$1.29M |
2025 Q4
2 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.58M | 7.41% |
50,290
-1,515
| -3% | -$259K |
2025 Q4
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $9.21M | 7.12% |
12,500
-1,062
| -8% | -$731K |
2025 Q4
2 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.3M | 5.65% |
75,584
+16,226
| +27% | +$1.56M |
2026 Q1
1 quarter
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.07M | 5.47% |
104,595
+31,585
| +43% | +$2.03M |
2025 Q4
2 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $6.95M | 5.38% |
+101,561
| New | +$6.63M |
2026 Q2
0 quarters
|
|
9
Arista Networks
ANET
$262B
| $6.94M | 5.37% |
40,861
+2,878
| +8% | +$452K |
2025 Q4
2 quarters
|
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $6.44M | 4.98% |
111,660
+37,788
| +51% | +$2.02M |
2026 Q1
1 quarter
|
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $5.72M | 4.43% |
59,358
-8,029
| -12% | -$773K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.87T
| $1.66M | 1.29% |
5,752
-29
| -0.5% | -$8.29K |
2025 Q4
2 quarters
|
|
13
Micron Technology
MU
$1.21T
| $660K | 0.51% |
+572
| New | +$429K |
2026 Q2
0 quarters
|
|
14
Marriott International
MAR
$93.6B
| $526K | 0.41% |
1,419
+2
| +0.1% | +$738 |
2025 Q4
2 quarters
|
|
|
15
Hilton Worldwide
HLT
$71.9B
| $525K | 0.41% |
1,587
-26
| -2% | -$8.54K |
2025 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $327K | 0.25% |
2,747
+3
| +0.1% | +$343 |
2025 Q4
2 quarters
|
|
|
DFUS
17
Dimensional US Equity ETF
DFUS
$21.5B
| $314K | 0.24% |
3,827
+10
| +0.3% | +$791 |
2025 Q4
2 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $282K | 0.22% |
4,639
+17
| +0.4% | +$1.02K |
2025 Q4
2 quarters
|
|
19
Valero Energy
VLO
$117B
| $244K | 0.19% |
938
| – | – |
2026 Q1
1 quarter
|
|
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
| $233K | 0.18% |
+7,552
| New | +$269K |
2026 Q2
0 quarters
|
|
|
21
Palantir
PLTR
$454B
| – | – |
-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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
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.