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Up Capital Management, Inc.

13F filer · CIK 0002117787
Reported Aug 5, 2026
Net buyer this quarter
13F portfolio value$129MU.S. long equity reported on 13F
Positions101 new · 1 closed
Net flow last quarter+$3.95MBuys minus sells
Top 10 positions weight59.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 202610 positions
NVDANvidia Corp$29.7M23.01%0.00%+2.6%Q4 2025
WDCWestern Digital Corp$19.6M15.20%0.01%+8.4%Q1 2026
QQQInvesco QQQ Trust, Series 1$9.21M7.12%Not reported-7.8%Q4 2025
SPMDSupermedia Inc.$7.07M5.47%Not reported+43.3%Q4 2025
ANETArista Networks, Inc.$6.94M5.37%0.00%+7.6%Q4 2025
AAPLApple Inc.$1.66M1.29%0.00%-0.5%Q4 2025
MUMicron Technology Inc$660K0.51%0.00%NewQ2 2026
MARMarriott International Inc$526K0.41%0.00%+0.1%Q4 2025
HLTHilton Worldwide Holdings Inc.$525K0.41%0.00%-1.6%Q4 2025
VLOValero Energy Corp$244K0.19%0.00%Not reportedQ1 2026
Q1 2026Reported Apr 21, 202610 positions
NVDANvidia Corp$25.3M28.33%0.00%-2.6%Q4 2025
QQQInvesco QQQ Trust, Series 1$7.83M8.78%Not reported-13.4%Q4 2025
WDCWestern Digital Corp$7.67M8.61%0.01%NewQ1 2026
ANETArista Networks, Inc.$4.66M5.23%0.00%-3.1%Q4 2025
SPMDSupermedia Inc.$4.32M4.85%Not reported+536.6%Q4 2025
AAPLApple Inc.$1.47M1.65%0.00%-0.7%Q4 2025
PLTRPalantir Technologies Inc.$1M1.13%0.00%-88.1%Q4 2025
HLTHilton Worldwide Holdings Inc.$490K0.55%0.00%+0.1%Q4 2025
MARMarriott International Inc$463K0.52%0.00%+0.2%Q4 2025
VLOValero Energy Corp$232K0.26%0.00%NewQ1 2026
Q4 2025Reported Mar 23, 202616 positions
NVDANvidia Corp$27.7M24.81%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$10.3M9.18%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$9.62M8.61%Not reportedNewQ4 2025
GFIGold Fields Ltd$5.57M4.98%0.01%NewQ4 2025
KGCKinross Gold Corp$5.44M4.87%0.02%NewQ4 2025
USAUU.S. Gold Corp.$5.16M4.61%1.85%NewQ4 2025
ANETArista Networks, Inc.$5.14M4.59%0.00%NewQ4 2025
AUAngloGold Ashanti PLC$4.23M3.78%0.01%NewQ4 2025
AAPLApple Inc.$1.58M1.42%0.00%NewQ4 2025
SPMDSupermedia Inc.$664K0.59%Not reportedNewQ4 2025
HLHecla Mining Co$567K0.51%0.00%NewQ4 2025
HLTHilton Worldwide Holdings Inc.$463K0.41%0.00%NewQ4 2025
MARMarriott International Inc$439K0.39%0.00%NewQ4 2025
EXKEndeavour Silver Corp$402K0.36%0.02%NewQ4 2025
AEMAgnico Eagle Mines Ltd$342K0.31%0.00%NewQ4 2025
CDECoeur Mining, Inc.$228K0.20%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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