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CIK: 0002117787
Total reported value
$129.2M
$129.2M
18 檔
46.7%
As reported in its official Q1 2026 Form 13F filing, Up Capital Management, Inc.'s tracked investment portfolio stood at $129.2M with 18 total positions.
In Q1 2026, Up Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.33% | -5.32% | -2.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | -1.92% | -13.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.78% | -1.66% | -13.41% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 8.61% | +6.59% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.72% | -0.31% | -19.38% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 7.24% | -2.81% | -16.41% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.03% | -0.38% | — | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 5.23% | +0.14% | -3.09% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.85% | +0.62% | +536.64% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.00% | +0.98% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.36% | -0.72% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | -0.14% | +0.06% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | -0.11% | +0.21% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.06% | +0.24% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.05% | +0.15% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.07% | +0.26% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +4.3% | +536.64% | Add |
| 2 | NVDA | Nvidia CORP | +3.5% | -2.62% | Trim |
| 3 | ANET | Arista Networks Inc | +0.6% | -3.09% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | -13.93% | Trim |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | -16.41% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -0.72% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -13.41% | Trim |
| 8 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.06% | Add |
| 9 | MAR | Marriott International -cl A | +0.1% | +0.21% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +0.26% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +0.24% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.15% | Add |
| 13 | XLK | Ss Technology Select Sector | -0.6% | -19.38% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -8.1% | -88.11% | Trim |
| 15 | WDC | Western Digital CORP | — | NEW | New buy |
| 16 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 17 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 19 | USAU | US Gold CORP | — | EXIT | Sold out |
| 20 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 22 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 23 | EXK | Endeavour Silver CORP | — | EXIT | Sold out |
| 24 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 25 | SLVP | Ishares Msci Global Silver A | — | EXIT | Sold out |
| 26 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 27 | VLO | Valero Energy CORP | — | NEW | New buy |
| 28 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Up Capital Management, Inc. reported a total U.S. public equity portfolio value of $129.2M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, QQQ) accounted for 46.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
WDC
市值: $7.7M
Top Position Liquidated / Trimmed
GFI
前期市值: $5.6M
During Q1 2026, Up Capital Management, Inc.'s top holdings by market value included NVDA (28.3%)、VOO (14.2%)、QQQ (8.8%). The largest single position, NVDA, represented 28.3% of total portfolio value.
In Q1 2026, Up Capital Management, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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