Up Capital Management
ROSEVILLE, CAfiles as Up Capital Management, Inc.
$129m in 20 US stocks at the end of 30 June 2026. The top 10 are 91.9% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$129m
Stocks
20
Top 10 share
91.9%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREEM5.4% of the fund
- Micron TechnologyMU0.5% of the fund
- IsharesSLVP0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA23.0% of the fund+3%
- Western DigitalWDC15.2% of the fund+8%
- Vanguard Index FDSVOO12.3% of the fund+9%
- Ishares TRIEFA5.6% of the fund+27%
- Spdr Series TrustSPMD5.5% of the fund+43%
- Arista NetworksANET5.4% of the fund+8%
- Spdr Series TrustSPSM5.0% of the fund+51%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK7.4% of the fund-3%
- Invesco QQQ TRQQQ7.1% of the fund-8%
- Spdr Series TrustJNK4.4% of the fund-12%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVOO
- Share
- 12.3%
- Value
- $16m
- Shares
- 23,126
+9%
- Select Sector Spdr TRXLK
- Share
- 7.4%
- Value
- $10m
- Shares
- 50,290
-3%
- Invesco QQQ TRQQQ
- Share
- 7.1%
- Value
- $9m
- Shares
- 12,500
-8%
- Ishares TRIEFA
- Share
- 5.6%
- Value
- $7m
- Shares
- 75,584
+27%
- Spdr Series TrustSPMD
- Share
- 5.5%
- Value
- $7m
- Shares
- 104,595
+43%
- Ishares TREEM
- Share
- 5.4%
- Value
- $7m
- Shares
- 101,561
New
- Spdr Series TrustSPSM
- Share
- 5.0%
- Value
- $6m
- Shares
- 111,660
+51%
- Spdr Series TrustJNK
- Share
- 4.4%
- Value
- $6m
- Shares
- 59,358
-12%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $326,828
- Shares
- 2,747
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $313,553
- Shares
- 3,827
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $282,035
- Shares
- 4,639
Held
- IsharesSLVP
- Share
- 0.2%
- Value
- $232,828
- Shares
- 7,552
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 23.0% | $30m | 148,587 | +3% |
| Western DigitalWDC | 15.2% | $20m | 30,747 | +8% |
| Vanguard Index FDSVOO | 12.3% | $16m | 23,126 | +9% |
| Select Sector Spdr TRXLK | 7.4% | $10m | 50,290 | -3% |
| Invesco QQQ TRQQQ | 7.1% | $9m | 12,500 | -8% |
| Ishares TRIEFA | 5.6% | $7m | 75,584 | +27% |
| Spdr Series TrustSPMD | 5.5% | $7m | 104,595 | +43% |
| Ishares TREEM | 5.4% | $7m | 101,561 | New |
| Arista NetworksANET | 5.4% | $7m | 40,861 | +8% |
| Spdr Series TrustSPSM | 5.0% | $6m | 111,660 | +51% |
| Spdr Series TrustJNK | 4.4% | $6m | 59,358 | -12% |
| AppleAAPL | 1.3% | $2m | 5,752 | Held |
| Micron TechnologyMU | 0.5% | $660,254 | 572 | New |
| Marriott InternationalMAR | 0.4% | $525,991 | 1,419 | Held |
| Hilton Worldwide HoldingsHLT | 0.4% | $524,507 | 1,587 | Held |
| Spdr Series TrustSPYG | 0.3% | $326,828 | 2,747 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $313,553 | 3,827 | Held |
| Spdr Series TrustSPYV | 0.2% | $282,035 | 4,639 | Held |
| Valero EnergyVLO | 0.2% | $244,304 | 938 | Held |
| IsharesSLVP | 0.2% | $232,828 | 7,552 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.6% since 31 December 2025.
Where the money is
Technology45.4%
Retail & consumer0.8%
Energy0.2%
Other53.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.