Up Capital Management, Inc.

CIK

2117787

Location

ROSEVILLE, CA

Portfolio Value

Micro $49,082,094

Diversification

Highly concentrated

Filing Date

Global Rank

#6,502 / 8,232 ▼ 377

Top Industry

Semiconductors 61.2%

3Y Alpha vs SPY

-8.8%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.6%

SPY

+9.1%

Annualised alpha

-8.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.5%

+15.5 pts

Top 5

95.5%

+19.6 pts

Top 10

100.0%

+2.4 pts

HHI

3,253

Highly concentrated+1,402

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	81.6%	$40,068,679	5
Unclassified	15.9%	$7,827,715	1
Consumer Cyclical	1.9%	$953,939	2
Energy	0.5%	$231,761	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MAR	Marriott International Inc /Md/	+3	1,417	$463,458
HLT	Hilton Worldwide Holdings Inc.	+1	1,613	$490,481
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−50,904	6,870	$1,004,943
NVDA	Nvidia Corp	−3,893	144,835	$25,259,224
QQQ	Invesco Qqq Trust, Series 1	−2,101	13,562	$7,827,715
ANET	Arista Networks, Inc.	−1,210	37,983	$4,663,552
AAPL	Apple Inc.	−42	5,781	$1,467,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	28,370	$7,673,801
VLO	Valero Energy Corp/Tx	938	$231,761
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GFI	Gold Fields Ltd	127,584	$5,570,317
KGC	Kinross Gold Corp	193,252	$5,441,976
USAU	U.S. Gold Corp.	265,663	$5,156,518
AU	AngloGold Ashanti PLC	49,582	$4,228,352
HL	Hecla Mining Co/De/	29,546	$566,987
EXK	Endeavour Silver Corp	42,808	$402,395
AEM	Agnico Eagle Mines Ltd	2,016	$341,772
CDE	Coeur Mining, Inc.	12,766	$227,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $49,082,094 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	144,835	-3,893	$25,259,224	−8.9%	51.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,562	-2,101	$7,827,715	−18.6%	15.95%
WDC	Western Digital Corp Technology	NEW	28,370	NEW	$7,673,801	NEW	15.63%
ANET	Arista Networks, Inc. Technology	Reduced	37,983	-1,210	$4,663,552	−9.2%	9.50%
AAPL	Apple Inc. Technology	Reduced	5,781	-42	$1,467,159	−7.3%	2.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,870	-50,904	$1,004,943	−90.2%	2.05%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,613	+1	$490,481	+5.9%	1.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,417	+3	$463,458	+5.6%	0.94%
VLO	Valero Energy Corp/Tx Energy	NEW	938	NEW	$231,761	NEW	0.47%