Up Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.1M
Q ending 2026-03-31
Prior quarter
$111.8M
Q ending 2025-12-31
Change
-20.3% QoQ
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $25.3M | 145K |
| Vanguard Index Fds | VOO | Shares | $12.7M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 14K |
| Western Digital Corp | WDC | Shares | $7.7M | 28K |
| Select Sector Spdr Tr | XLK | Shares | $6.9M | 52K |
| Spdr Series Trust | JNK | Shares | $6.5M | 67K |
| Ishares Tr | IEFA | Shares | $5.4M | 59K |
| Arista Networks Inc | ANET | Shares | $4.7M | 38K |
| Spdr Series Trust | SPMD | Shares | $4.3M | 73K |
| Spdr Series Trust | SPSM | Shares | $3.6M | 74K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $490K | 2K |
| Marriott Intl Inc New | MAR | Shares | $463K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $271K | 4K |
| Spdr Series Trust | SPYG | Shares | $269K | 3K |
| Spdr Series Trust | SPYV | Shares | $262K | 5K |
| Valero Energy Corp | VLO | Shares | $232K | 938 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.