Investor
Up Capital Management, Inc.
CIK 0002117787 · filed 2026-04-21 · SEC filing
13F book
$89.1M
Positions
18
4 new · 10 sold
Largest name
28.3%
Nvidia Corp · NVDA
Est. mark
−$4.16M
Price effect on 14 names still held. Flow −$18.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 144.8K | $25.3M | 28.3% | −$1.75M | Cut−$2.48M |
| Vanguard Index Fds | — | 21.2K | $12.7M | 14.2% | −$627.3K | Cut−$2.78M |
| Invesco Qqq Tr | — | 13.6K | $7.83M | 8.8% | −$503.1K | Cut−$1.79M |
| Western Digital Corp | WDC | 28.4K | $7.67M | 8.6% | — | New |
| Select Sector Spdr Tr | — | 51.8K | $6.88M | 7.7% | −$573.5K | Cut−$2.37M |
| Spdr Series Trust | — | 67.4K | $6.45M | 7.2% | −$100.5K | Cut−$1.39M |
| Ishares Tr | — | 59.4K | $5.37M | 6.0% | — | New |
| Arista Networks, Inc. | ANET | 38K | $4.66M | 5.2% | −$313.4K | Cut−$471.9K |
| Spdr Series Trust | — | 73K | $4.32M | 4.9% | $15K | Added$3.66M |
| Spdr Series Trust | — | 73.9K | $3.57M | 4.0% | — | New |
| Apple Inc. | AAPL | 5.78K | $1.47M | 1.6% | −$104.3K | Cut−$115.7K |
| Palantir Technologies Inc. | PLTR | 6.87K | $1M | 1.1% | −$216.2K | Cut−$9.26M |
| Hilton Worldwide Hldgs Inc | — | 1.61K | $490.3K | 0.5% | $27.1K | Added$27.4K |
| Marriott Intl Inc New | — | 1.42K | $463.3K | 0.5% | $23.8K | Added$24.7K |
| Dimensional Etf Trust | — | 3.82K | $270.7K | 0.3% | −$12.4K | Added−$11.8K |
| Spdr Series Trust | — | 2.74K | $268.6K | 0.3% | −$24.1K | Added−$23.7K |
| Spdr Series Trust | — | 4.62K | $261.5K | 0.3% | −$1.08K | Added−$399 |
| Valero Energy Corp | — | 938 | $231.8K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.