Up Capital Management Portfolio holdings
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% |
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Similar funds
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.