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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $25.3M | 28.33% |
144,835
-3,893
| -3% | -$714K |
2025 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.7M | 14.21% |
21,193
-3,429
| -14% | -$2.14M |
2025 Q4
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$503B
| $7.83M | 8.78% |
13,562
-2,101
| -13% | -$1.28M |
2025 Q4
1 quarter
|
|
|
4
Western Digital
WDC
$150B
| $7.67M | 8.61% |
+28,370
| New | +$7.41M |
2026 Q1
0 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $6.88M | 7.72% |
51,805
-12,454
| -19% | -$1.75M |
2025 Q4
1 quarter
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $6.45M | 7.24% |
67,387
-13,230
| -16% | -$1.28M |
2025 Q4
1 quarter
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.37M | 6.03% |
+59,358
| New | +$5.54M |
2026 Q1
0 quarters
|
|
8
Arista Networks
ANET
$262B
| $4.66M | 5.23% |
37,983
-1,210
| -3% | -$162K |
2025 Q4
1 quarter
|
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.32M | 4.85% |
73,010
+61,542
| +537% | +$3.75M |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.57M | 4% |
+73,872
| New | +$3.66M |
2026 Q1
0 quarters
|
|
11
Apple
AAPL
$4.87T
| $1.47M | 1.65% |
5,781
-42
| -0.7% | -$10.9K |
2025 Q4
1 quarter
|
|
|
12
Palantir
PLTR
$454B
| $1M | 1.13% |
6,870
-50,904
| -88% | -$7.78M |
2025 Q4
1 quarter
|
|
13
Hilton Worldwide
HLT
$71.9B
| $490K | 0.55% |
1,613
+1
| +0.1% | +$303 |
2025 Q4
1 quarter
|
|
14
Marriott International
MAR
$93.6B
| $463K | 0.52% |
1,417
+3
| +0.2% | +$987 |
2025 Q4
1 quarter
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
| $271K | 0.3% |
3,817
+9
| +0.2% | +$667 |
2025 Q4
1 quarter
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $269K | 0.3% |
2,744
+4
| +0.1% | +$417 |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $262K | 0.29% |
4,622
+12
| +0.3% | +$696 |
2025 Q4
1 quarter
|
|
|
18
Valero Energy
VLO
$117B
| $232K | 0.26% |
+938
| New | +$193K |
2026 Q1
0 quarters
|
|
19
Agnico Eagle Mines
AEM
$93B
| – | – |
-2,016
| Closed | -$342K | – |
|
|
20
AngloGold Ashanti
AU
$48B
| – | – |
-49,582
| Closed | -$4.23M | – |
|
21
Coeur Mining
CDE
$18.2B
| – | – |
-12,766
| Closed | -$228K | – |
|
|
EXK
22
Endeavour Silver
EXK
$2.55B
| – | – |
-42,808
| Closed | -$402K | – |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| – | – |
-2,330
| Closed | -$265K | – |
|
|
24
Gold Fields
GFI
$31.7B
| – | – |
-127,584
| Closed | -$5.57M | – |
|
25
Hecla Mining
HL
$11.6B
| – | – |
-29,546
| Closed | -$567K | – |
|
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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.