Up Capital Management, Inc.

Portfolio Overview

Up Capital Management, Inc. disclosed 18 positions worth $89.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 28.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $WDC and a full exit from $GFI. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Up Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2117787.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $25.3M144,835 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.7M21,193 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.8M13,562 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  76.8

  Quality

  $7.7M28,370 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.9M51,805 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.5M67,387 sh

• ISHARES TR

  —

  Quality

  $5.4M59,358 sh
• 

  Arista Networks, Inc.

  $ANET

  86.0

  Quality

  $4.7M37,983 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.3M73,010 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.6M73,872 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$25.3M	144,835
VANGUARD INDEX FDS	—	$12.7M	21,193
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.8M	13,562
WESTERN DIGITAL CORP$WDC	76.8	$7.7M	28,370
SELECT SECTOR SPDR TR	—	$6.9M	51,805
SPDR SERIES TRUST	—	$6.5M	67,387
ISHARES TR	—	$5.4M	59,358
Arista Networks, Inc.$ANET	86.0	$4.7M	37,983
SPDR SERIES TRUST	—	$4.3M	73,010
SPDR SERIES TRUST	—	$3.6M	73,872

Showing top 10 of 18 holdings.

Full Holdings — Up Capital Management, Inc. (Q1 2026)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$25.3M	28.3%	-3%	90.2
2	—	VANGUARD INDEX FDS	$12.7M	14.2%	-14%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	8.8%	-13%	—
4	$WDC	WESTERN DIGITAL CORP	$7.7M	8.6%	NEW	76.8
5	—	SELECT SECTOR SPDR TR	$6.9M	7.7%	-19%	—
6	—	SPDR SERIES TRUST	$6.5M	7.2%	-16%	—
7	—	ISHARES TR	$5.4M	6.0%	NEW	—
8	$ANET	Arista Networks, Inc.	$4.7M	5.2%	-3%	86
9	—	SPDR SERIES TRUST	$4.3M	4.8%	+537%	—
10	—	SPDR SERIES TRUST	$3.6M	4.0%	NEW	—
11	$AAPL	Apple Inc.	$1.5M	1.6%	-1%	76.1
12	$PLTR	Palantir Technologies Inc.	$1.0M	1.1%	-88%	85.8
13	$HLT	Hilton Worldwide Holdings Inc.	$490,336	0.6%	+0%	73.1
14	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$463,306	0.5%	+0%	65.9
15	—	DIMENSIONAL ETF TRUST	$270,678	0.3%	+0%	—
16	—	SPDR SERIES TRUST	$268,626	0.3%	+0%	—
17	—	SPDR SERIES TRUST	$261,503	0.3%	+0%	—
18	$VLO	VALERO ENERGY CORP/TX	$231,771	0.3%	NEW	51.4