Arkolith/Funds/Up Capital Management, Inc.

Up Capital Management, Inc.

CIK 2117787
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Up Capital Management, Inc. holds a concentrated book of 20 stocks worth $129.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed SS Technology Select Sector. Their largest long position is Nvidia Corp at 23% of the equity book. Cloning the disclosed picks since 2026 would be +21% (+67.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Up Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
11
existing
Trimmed
5
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.1%
+67.3%/yr · since Mar '26
Their reported book
+11.3%
held from quarter-end
S&P 500
+17.7%
same window
$10K$10K$11K$12K$13KMar '26Apr '26May '26Jun '26Jul '26Aug '26
Up Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.9 points over this window.

Growth of $10,000 cloning Up Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
92%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
45%
Consumer Discretionary
1%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Up Capital Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY30 / 20$186.5B
BANK OF AMERICA CORP /DE/30 / 20$129.1B
ROYAL BANK OF CANADA30 / 20$50.1B
UBS Group AG30 / 20$50.1B
WELLS FARGO & COMPANY/MN30 / 20$48.4B
LPL Financial LLC30 / 20$39.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLP30 / 20$10.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30 / 20$9.6B

Ranked by how many of Up Capital Management, Inc.'s top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$29.7M148.6K
23.0%
+2.6%
Added · +4K sh
2Western Digital Corp
COM
$19.6M30.7K
15.2%
+8.4%
Added · +2K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$15.9M23.1K
12.3%
+9.1%
Added · +2K sh
4Select Sector SPDR TR
STATE STREET TEC
$9.6M50.3K
7.4%
−2.9%
Reduced · −2K sh
5Invesco QQQ TR
UNIT SER 1
$9.2M12.5K
7.1%
−7.8%
Reduced · −1K sh
6Ishares TR
CORE MSCI EAFE
$7.3M75.6K
5.6%
+27%
Added · +16K sh
7SPDR Series Trust
STATE STREET SPD
$7.1M104.6K
5.5%
+43%
Added · +32K sh
8Ishares TR
MSCI EMERG MKT ETF
$6.9M101.6K
5.4%
New
New position
9Arista Networks Inc
COM SHS
$6.9M40.9K
5.4%
+7.6%
Added · +3K sh
10SPDR Series Trust
STATE STREET SPD
$6.4M111.7K
5.0%
+51%
Added · +38K sh
11SPDR Series Trust
STATE STREET SPD
$5.7M59.4K
4.4%
−12%
Reduced · −8K sh
12Apple Inc
COM
$1.7M5.8K
1.3%
−0.5%
Reduced · −29 sh
13Micron Technology Inc
COM
$660K572
0.5%
New
New position
14Marriott Intl Inc New
CL A
$526K1.4K
0.4%
+0.1%
Added · +2 sh
15Hilton Worldwide Hldgs Inc
COM
$525K1.6K
0.4%
−1.6%
Reduced · −26 sh
16SPDR Series Trust
STATE STREET SPD
$327K2.7K
0.3%
+0.1%
Added · +3 sh
17Dimensional ETF Trust
US EQUITY MARKET
$314K3.8K
0.2%
+0.3%
Added · +10 sh
18SPDR Series Trust
STATE STREET SPD
$282K4.6K
0.2%
+0.4%
Added · +17 sh
19Valero Energy Corp
COM
$244K938
0.2%
Held
20Ishares TR
MSCI GLBL SILVER
$233K7.6K
0.2%
New
New position
Showing all 20 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202620$129.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202618$89.1M13F-HR
Q4 2025Dec 31, 2025Mar 23, 202624$111.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.