Up Capital Management, Inc.: 13F holdings
CIK 21177872026Q2
| Positions | 20 |
|---|
| Reported value | $129.2m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 20 (+2 vs prior quarter) |
|---|
| Reported value | $129.2m (+45.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 148,587 | $29.7m | 23.0% |
| WDC WESTERN DIGITAL CORP | 30,747 | $19.6m | 15.2% |
| VOO VANGUARD INDEX FDS | 23,126 | $15.9m | 12.3% |
| XLK SELECT SECTOR SPDR TR | 50,290 | $9.6m | 7.4% |
| QQQ INVESCO QQQ TR | 12,500 | $9.2m | 7.1% |
| IEFA ISHARES TR | 75,584 | $7.3m | 5.6% |
| SPMD SPDR SERIES TRUST | 104,595 | $7.1m | 5.5% |
| EEM ISHARES TR | 101,561 | $6.9m | 5.4% |
| ANET ARISTA NETWORKS INC | 40,861 | $6.9m | 5.4% |
| SPSM SPDR SERIES TRUST | 111,660 | $6.4m | 5.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2117787")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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