2026 Q1 Portfolio Activity
In 2026 Q1, Up Capital Management, Inc. maintained a portfolio of 28 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 8.61% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 536.6%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 88.1%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
NVDA (28.3%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Up Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 28.33% | 24.81% |
#1
Prev: #1
|
6.5 |
—
|
-3,893 | -2.6% |
P
S
|
144,835 | $25,259,137 |
$186.49
+15.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.21% | 13.81% |
#2
Prev: #2
|
6.0 |
—
|
-3,429 | -13.9% |
P
S
|
21,193 | $12,663,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.78% | 8.61% |
#3
1
Prev: #4
|
5.0 |
—
|
-2,101 | -13.4% |
P
S
|
13,562 | $7,827,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 8.61% | — |
#4
Prev: #—
|
7.4 |
—
|
28,370 | — |
NEW
|
28,370 | $7,673,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.72% | 8.27% |
#5
Prev: #5
|
4.1 |
—
|
-12,454 | -19.4% |
P
S
|
51,805 | $6,884,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 7.24% | 7.01% |
#6
Prev: #6
|
3.4 |
—
|
-13,230 | -16.4% |
P
S
|
67,387 | $6,450,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 6.03% | — |
#7
Prev: #—
|
5.9 |
—
|
59,358 | — |
NEW
|
59,358 | $5,373,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.23% | 4.59% |
#8
2
Prev: #10
|
2.6 |
—
|
-1,210 | -3.1% |
P
S
|
37,983 | $4,663,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.85% | 0.59% |
#9
4
Prev: #13
|
4.9 |
—
|
61,542 | 536.6% |
P
S
|
73,010 | $4,323,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.00% | — |
#10
Prev: #—
|
5.1 |
—
|
73,872 | — |
NEW
|
73,872 | $3,569,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.42% |
#11
1
Prev: #12
|
1.2 |
—
|
-42 | -0.7% |
P
S
|
5,781 | $1,467,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.13% | 9.18% |
#12
9
Prev: #3
|
0.5 |
—
|
-50,904 | -88.1% |
P
S
|
6,870 | $1,004,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.55% | 0.41% |
#13
2
Prev: #15
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,613 | $490,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.52% | 0.39% |
#14
2
Prev: #16
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,417 | $463,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.25% |
#15
6
Prev: #21
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,817 | $270,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.26% |
#16
4
Prev: #20
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,744 | $268,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.23% |
#17
6
Prev: #23
|
0.6 |
—
|
12 | 0.3% |
P
S
|
4,622 | $261,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.26% | — |
#18
Prev: #—
|
3.6 |
—
|
938 | — |
NEW
|
938 | $231,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-12,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLVP
ISHARES INC
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-9,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-42,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-29,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 3.78% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-49,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USAU
U S GOLD CORP
|
Basic Materials | 0.00% | 4.61% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-265,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 4.87% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-193,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 4.98% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-127,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-28 of 28 holdings