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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 81.6% | $40,068,679 |
| Unclassified | 15.9% | $7,827,715 |
| Consumer Cyclical | 1.9% | $953,939 |
| Energy | 0.5% | $231,761 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$49,082,094 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 938 | $231,761 | 0.47% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,417 | $463,458 | 0.94% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 1,613 | $490,481 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,870 | $1,004,943 | 2.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,781 | $1,467,159 | 2.99% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 37,983 | $4,663,552 | 9.50% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 28,370 | $7,673,801 | 15.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,562 | $7,827,715 | 15.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 144,835 | $25,259,224 | 51.46% |