Up Capital Management
Latest statistics and disclosures from Up Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002117787
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Positions held by Up Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Up Capital Management
Up Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.8 | $28M | 149k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $15M | 25k | 627.14 |
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| Palantir Technologies Cl A (PLTR) | 9.2 | $10M | 58k | 177.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $9.6M | 16k | 614.29 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 8.3 | $9.3M | 64k | 143.97 |
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| Spdr Series Trust State Street Spd (JNK) | 7.0 | $7.8M | 81k | 97.21 |
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| Gold Fields Sponsored Adr (GFI) | 5.0 | $5.6M | 128k | 43.66 |
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| Kinross Gold Corp (KGC) | 4.9 | $5.4M | 193k | 28.16 |
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| U S Gold Corp Com New (USAU) | 4.6 | $5.2M | 266k | 19.41 |
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| Arista Networks Com Shs (ANET) | 4.6 | $5.1M | 39k | 131.03 |
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| Anglogold Ashanti Com Shs (AU) | 3.8 | $4.2M | 50k | 85.28 |
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| Apple (AAPL) | 1.4 | $1.6M | 5.8k | 271.84 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.6 | $664k | 12k | 57.91 |
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| Hecla Mining Company (HL) | 0.5 | $567k | 30k | 19.19 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $463k | 1.6k | 287.21 |
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| Marriott Intl Cl A (MAR) | 0.4 | $439k | 1.4k | 310.16 |
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| Endeavour Silver Corp (EXK) | 0.4 | $402k | 43k | 9.40 |
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| Agnico (AEM) | 0.3 | $342k | 2.0k | 169.53 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.3 | $333k | 9.7k | 34.27 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $292k | 2.7k | 106.70 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $282k | 3.8k | 74.17 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $265k | 2.3k | 113.77 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $262k | 4.6k | 56.81 |
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| Coeur Mng Com New (CDE) | 0.2 | $228k | 13k | 17.83 |
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Past Filings by Up Capital Management
SEC 13F filings are viewable for Up Capital Management going back to 2025
- Up Capital Management 2025 Q4 filed March 23, 2026