Up Capital Management, Inc. — 13F holdings

Up Capital Management, Inc. reported 20 holdings worth $129M in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $29.7M (23.0%)
2. WDC WESTERN DIGITAL CORP — $19.6M (15.2%)
3. VOO VANGUARD INDEX FDS — $15.9M (12.3%)
4. XLK SELECT SECTOR SPDR TR — $9.58M (7.4%)
5. QQQ Invesco Qqq Tr — $9.21M (7.1%)
6. IEFA ISHARES TR — $7.30M (5.6%)
7. SPMD SPDR SERIES TRUST — $7.07M (5.5%)
8. EEM ISHARES TR — $6.95M (5.4%)
9. ANET ARISTA NETWORKS INC — $6.94M (5.4%)
10. SPSM SPDR SERIES TRUST — $6.44M (5.0%)