Up Capital Management, Inc. reported 20 holdings worth US$129M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Up Capital Management, Inc. reported 20 holdings worth US$129M as of Jun 30, 2026. Largest: Nvidia Corporation, Western Digital Corporation and Arista Networks, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 149K | US$29.7M | 23.0% |
| Western Digital Corporation | 30,747 | US$19.6M | 15.2% |
| Arista Networks, Inc. | 40,861 | US$6.94M | 5.4% |
| Apple Inc | 5,752 | US$1.66M | 1.3% |
| Micron Technology, Inc. | 572 | US$660K | 0.51% |
| Marriott International | 1,419 | US$526K | 0.41% |
| Hilton Worldwide Holdings Inc. | 1,587 | US$525K | 0.41% |
| Valero Energy Corporation | 938 | US$244K | 0.19% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |