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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
Cap. Flow
-$17.1M
Cap. Flow %
-19.2%
Top 10 Hldgs %
95%
Holding
28
New
4
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.75M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.66M
5
VLO icon
Valero Energy
VLO
+$193K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.78M
2
GFI icon
Gold Fields
GFI
+$5.57M
3
KGC icon
Kinross Gold
KGC
+$5.44M
4
USAU icon
US Gold Corp
USAU
+$5.16M
5
AU icon
AngloGold Ashanti
AU
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 44.95%
2 Consumer Discretionary 1.07%
3 Energy 0.26%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$25.3M 28.33%
144,835
-3,893
-3% -$714K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.7M 14.21%
21,193
-3,429
-14% -$2.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$7.83M 8.78%
13,562
-2,101
-13% -$1.28M
WDC icon
4
Western Digital
WDC
$150B
$7.67M 8.61%
+28,370
New +$7.41M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.88M 7.72%
51,805
-12,454
-19% -$1.75M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.45M 7.24%
67,387
-13,230
-16% -$1.28M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.37M 6.03%
+59,358
New +$5.54M
ANET icon
8
Arista Networks
ANET
$238B
$4.66M 5.23%
37,983
-1,210
-3% -$162K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.32M 4.85%
73,010
+61,542
+537% +$3.75M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.57M 4%
+73,872
New +$3.66M
AAPL icon
11
Apple
AAPL
$4.57T
$1.47M 1.65%
5,781
-42
-0.7% -$10.9K
PLTR icon
12
Palantir
PLTR
$413B
$1M 1.13%
6,870
-50,904
-88% -$7.78M
HLT icon
13
Hilton Worldwide
HLT
$71.5B
$490K 0.55%
1,613
+1
+0.1% +$303
MAR icon
14
Marriott International
MAR
$92.3B
$463K 0.52%
1,417
+3
+0.2% +$987
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$271K 0.3%
3,817
+9
+0.2% +$667
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$269K 0.3%
2,744
+4
+0.1% +$417
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.29%
4,622
+12
+0.3% +$696
VLO icon
18
Valero Energy
VLO
$85.9B
$232K 0.26%
+938
New +$193K
AEM icon
19
Agnico Eagle Mines
AEM
$90.5B
– –
-2,016
Closed -$342K
AU icon
20
AngloGold Ashanti
AU
$48.7B
– –
-49,582
Closed -$4.23M
CDE icon
21
Coeur Mining
CDE
$17.9B
– –
-12,766
Closed -$228K
EXK
22
Endeavour Silver
EXK
$2.83B
– –
-42,808
Closed -$402K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,330
Closed -$265K
GFI icon
24
Gold Fields
GFI
$36.5B
– –
-127,584
Closed -$5.57M
HL icon
25
Hecla Mining
HL
$11.3B
– –
-29,546
Closed -$567K
1
2

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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 Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

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.