Up Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Roseville, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$89,148
Net value change ($000)
-22,665 (-20.3%)
New positions
4
Sold out positions
10
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 7,674 NEW
IEFA 5,374 NEW
SPMD 3,660 551.2%
SPSM 3,569 NEW
VLO 232 NEW
HLT 27 5.8%
MAR 24 5.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -9,264 -90.2%
GFI -5,570 -100.0%
KGC -5,442 -100.0%
USAU -5,157 -100.0%
AU -4,228 -100.0%
VOO -2,777 -18.0%
NVDA -2,479 -8.9%
XLK -2,366 -25.6%
QQQ -1,794 -18.6%
JNK -1,387 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type