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UCM
Up Capital Management Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$22.7M
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
28
New
4
Increased
6
Reduced
8
Closed
10
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.54M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.66M |
| 5 |
Valero Energy
VLO
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$7.78M |
| 2 |
Gold Fields
GFI
|
+$5.57M |
| 3 |
Kinross Gold
KGC
|
+$5.44M |
| 4 |
US Gold Corp
USAU
|
+$5.16M |
| 5 |
AngloGold Ashanti
AU
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.72% |
| 2 | Technology | 44.95% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Energy | 0.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Kinross Gold
KGC
$28.5B
| – | – |
-193,252
| Closed | -$5.44M | – |
|
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
| – | – |
-9,702
| Closed | -$332K | – |
|
|
28
US Gold Corp
USAU
$239M
| – | – |
-265,663
| Closed | -$5.16M | – |
|
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Up Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Up Capital Management held 28 positions worth $89.1M, down 20% from $112M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Up Capital Management withdrew a net $17.1M in Q1 2026, closing 10 positions and reducing 8 holdings. Its most notable exit was Gold Fields, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Up Capital Management opened a new position in Western Digital worth $7.67M.
- Up Capital Management's largest Q1 2026 buy was Western Digital: 28,370 shares worth $7.67M.
- Up Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $3.75M increase.
- Up Capital Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $7.78M.
- Up Capital Management fully exited Gold Fields in Q1 2026, selling an estimated $5.57M.
- Up Capital Management's ten largest holdings make up 95% of its $89.1M portfolio in Q1 2026.
- Up Capital Management opened 4 new positions and closed 10 in Q1 2026.
- Up Capital Management's portfolio value fell 20% quarter-over-quarter to $89.1M.
Based on Up Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.