Up Capital Management
Latest statistics and disclosures from Up Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VOO, QQQ, WDC, XLK, and represent 67.65% of Up Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$7.7M), IEFA (+$5.4M), SPMD, SPSM, VLO, MAR, SPYV, DFUS, SPYG, HLT.
- Started 4 new stock positions in SPSM, WDC, IEFA, VLO.
- Reduced shares in these 10 stocks: PLTR (-$7.4M), , KGC (-$5.4M), USAU (-$5.2M), AU, VOO, XLK, JNK, QQQ, NVDA.
- Sold out of its positions in AEM, CDE, EXK, GFI, HL, SLVP, KGC, USAU, GDXJ, AU.
- Up Capital Management was a net seller of stock by $-17M.
- Up Capital Management has $89M in assets under management (AUM), dropping by -20.27%.
- Central Index Key (CIK): 0002117787
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Portfolio Holdings for Up Capital Management
Up Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.3 | $25M | -2% | 145k | 174.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $13M | -13% | 21k | 597.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $7.8M | -13% | 14k | 577.19 |
|
| Western Digital (WDC) | 8.6 | $7.7M | NEW | 28k | 270.49 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.7 | $6.9M | -19% | 52k | 132.90 |
|
| Spdr Series Trust State Street Spd (JNK) | 7.2 | $6.5M | -16% | 67k | 95.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $5.4M | NEW | 59k | 90.53 |
|
| Arista Networks Com Shs (ANET) | 5.2 | $4.7M | -3% | 38k | 122.78 |
|
| Spdr Series Trust State Street Spd (SPMD) | 4.8 | $4.3M | +536% | 73k | 59.22 |
|
| Spdr Series Trust State Street Spd (SPSM) | 4.0 | $3.6M | NEW | 74k | 48.32 |
|
| Apple (AAPL) | 1.6 | $1.5M | 5.8k | 253.79 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.0M | -88% | 6.9k | 146.28 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $490k | 1.6k | 303.99 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $463k | 1.4k | 326.96 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $271k | 3.8k | 70.91 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $269k | 2.7k | 97.90 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $262k | 4.6k | 56.58 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $232k | NEW | 938.00 | 247.09 |
|
Past Filings by Up Capital Management
SEC 13F filings are viewable for Up Capital Management going back to 2025
- Up Capital Management 2026 Q1 filed April 21, 2026
- Up Capital Management 2025 Q4 filed March 23, 2026