Up Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2117787 · latest 13F-HR filed 2026-04-21
Up Capital Management, Inc. manages $89.1M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (28.33%), VOO (14.21%), QQQ (8.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 3, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$89.1M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −10 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.7M +551.0%
- HILTON WORLDWIDE HLDGS INC$27.4K +5.9%
- MARRIOTT INTL INC NEW$24.7K +5.6%
Top Trims
- PALANTIR TECHNOLOGIES INC-$9.3M -90.2%
- VANGUARD INDEX FDS-$2.8M -18.0%
- NVIDIA CORPORATION-$2.5M -8.9%
- SELECT SECTOR SPDR TR-$2.4M -25.6%
- INVESCO QQQ TR-$1.8M -18.6%
New Positions
- WESTERN DIGITAL CORP$7.7M
- ISHARES TR$5.4M
- SPDR SERIES TRUST$3.6M
- VALERO ENERGY CORP$231.8K
Exited Positions
- GOLD FIELDS LTD$5.6M
- KINROSS GOLD CORP$5.4M
- U S GOLD CORP$5.2M
- ANGLOGOLD ASHANTI PLC$4.2M
- HECLA MNG CO$567.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.3M | 28.33% | 144,835 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $12.7M | 14.21% | 21,193 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 8.78% | 13,562 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $7.7M | 8.61% | 28,370 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.9M | 7.72% | 51,805 | SH |
| 6 | SPDR SERIES TRUST | JNK | 78468R622 | $6.5M | 7.24% | 67,387 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $5.4M | 6.03% | 59,358 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $4.7M | 5.23% | 37,983 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.3M | 4.85% | 73,010 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.6M | 4.00% | 73,872 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.5M | 1.65% | 5,781 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 1.13% | 6,870 | SH |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $490.3K | 0.55% | 1,613 | SH |
| 14 | MARRIOTT INTL INC NEW | MAR | 571903202 | $463.3K | 0.52% | 1,417 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $270.7K | 0.30% | 3,817 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $268.6K | 0.30% | 2,744 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $261.5K | 0.29% | 4,622 | SH |
| 18 | VALERO ENERGY CORP | VLO | 91913Y100 | $231.8K | 0.26% | 938 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $89.1M | 18 | 0001214659-26-004853 |
| 2025-12-31 | 2026-03-23 | $111.8M | 24 | 0001214659-26-003633 |