Filed: 3/23/2026ACC: 0001214659-26-003633
📋 What this filing means
UP CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $111.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$111.81M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$36.54M32.7%
S&P 500 ETF SHS$15.44M13.8%
CL A$10.71M9.6%
UNIT SER 1$9.62M8.6%
COM SHS$9.36M8.4%
STATE STREET TEC$9.25M8.3%
STATE STREET SPD$9.06M8.1%
Portfolio Concentration
Top 3$53.45M47.8%
4–10$48.01M42.9%
11–25$10.35M9.3%
Top 3 weight
47.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares148.73K
TypeSH
Market value$27.74M
24.81%
Sole
0.00
Shared
0.00
None
148.73K
VANGUARD INDEX FDS
SOLEShares24.62K
TypeSH
Market value$15.44M
13.81%
Sole
0.00
Shared
0.00
None
24.62K
PALANTIR TECHNOLOGIES INC
SOLEShares57.77K
TypeSH
Market value$10.27M
9.18%
Sole
0.00
Shared
0.00
None
57.77K
INVESCO QQQ TR
SOLEShares15.66K
TypeSH
Market value$9.62M
8.61%
Sole
0.00
Shared
0.00
None
15.66K
SELECT SECTOR SPDR TR
SOLEShares64.26K
TypeSH
Market value$9.25M
8.27%
Sole
0.00
Shared
0.00
None
64.26K
SPDR SERIES TRUST
SOLEShares80.62K
TypeSH
Market value$7.84M
7.01%
Sole
0.00
Shared
0.00
None
80.62K
GOLD FIELDS LTD
SOLEShares127.58K
TypeSH
Market value$5.57M
4.98%
Sole
0.00
Shared
0.00
None
127.58K
KINROSS GOLD CORP
SOLEShares193.25K
TypeSH
Market value$5.44M
4.87%
Sole
0.00
Shared
0.00
None
193.25K
U S GOLD CORP
SOLEShares265.66K
TypeSH
Market value$5.16M
4.61%
Sole
0.00
Shared
0.00
None
265.66K
ARISTA NETWORKS INC
SOLEShares39.19K
TypeSH
Market value$5.14M
4.59%
Sole
0.00
Shared
0.00
None
39.19K
ANGLOGOLD ASHANTI PLC
SOLEShares49.58K
TypeSH
Market value$4.23M
3.78%
Sole
0.00
Shared
0.00
None
49.58K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$1.58M
1.42%
Sole
0.00
Shared
0.00
None
5.82K
SPDR SERIES TRUST
SOLEShares11.47K
TypeSH
Market value$664.1K
0.59%
Sole
0.00
Shared
0.00
None
11.47K
HECLA MNG CO
SOLEShares29.55K
TypeSH
Market value$567.0K
0.51%
Sole
0.00
Shared
0.00
None
29.55K
HILTON WORLDWIDE HLDGS INC
SOLEShares1.61K
TypeSH
Market value$463.0K
0.41%
Sole
0.00
Shared
0.00
None
1.61K
MARRIOTT INTL INC NEW
SOLEShares1.41K
TypeSH
Market value$438.6K
0.39%
Sole
0.00
Shared
0.00
None
1.41K
ENDEAVOUR SILVER CORP
SOLEShares42.81K
TypeSH
Market value$402.4K
0.36%
Sole
0.00
Shared
0.00
None
42.81K
AGNICO EAGLE MINES LTD
SOLEShares2.02K
TypeSH
Market value$341.8K
0.31%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES INC
SOLEShares9.70K
TypeSH
Market value$332.5K
0.30%
Sole
0.00
Shared
0.00
None
9.70K
SPDR SERIES TRUST
SOLEShares2.74K
TypeSH
Market value$292.4K
0.26%
Sole
0.00
Shared
0.00
None
2.74K
DIMENSIONAL ETF TRUST
SOLEShares3.81K
TypeSH
Market value$282.4K
0.25%
Sole
0.00
Shared
0.00
None
3.81K
VANECK ETF TRUST
SOLEShares2.33K
TypeSH
Market value$265.1K
0.24%
Sole
0.00
Shared
0.00
None
2.33K
SPDR SERIES TRUST
SOLEShares4.61K
TypeSH
Market value$261.9K
0.23%
Sole
0.00
Shared
0.00
None
4.61K
COEUR MNG INC
SOLEShares12.77K
TypeSH
Market value$227.6K
0.20%
Sole
0.00
Shared
0.00
None
12.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.73K | SH | $27.74M 24.81% | 0.00 | 0.00 | 148.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.62K | SH | $15.44M 13.81% | 0.00 | 0.00 | 24.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.77K | SH | $10.27M 9.18% | 0.00 | 0.00 | 57.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.66K | SH | $9.62M 8.61% | 0.00 | 0.00 | 15.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 64.26K | SH | $9.25M 8.27% | 0.00 | 0.00 | 64.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.62K | SH | $7.84M 7.01% | 0.00 | 0.00 | 80.62K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 127.58K | SH | $5.57M 4.98% | 0.00 | 0.00 | 127.58K |
KINROSS GOLD CORPSOLE | COM | 193.25K | SH | $5.44M 4.87% | 0.00 | 0.00 | 193.25K |
U S GOLD CORPSOLE | COM NEW | 265.66K | SH | $5.16M 4.61% | 0.00 | 0.00 | 265.66K |
ARISTA NETWORKS INCSOLE | COM SHS | 39.19K | SH | $5.14M 4.59% | 0.00 | 0.00 | 39.19K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 49.58K | SH | $4.23M 3.78% | 0.00 | 0.00 | 49.58K |
APPLE INCSOLE | COM | 5.82K | SH | $1.58M 1.42% | 0.00 | 0.00 | 5.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.47K | SH | $664.1K 0.59% | 0.00 | 0.00 | 11.47K |
HECLA MNG COSOLE | COM | 29.55K | SH | $567.0K 0.51% | 0.00 | 0.00 | 29.55K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.61K | SH | $463.0K 0.41% | 0.00 | 0.00 | 1.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.41K | SH | $438.6K 0.39% | 0.00 | 0.00 | 1.41K |
ENDEAVOUR SILVER CORPSOLE | COM | 42.81K | SH | $402.4K 0.36% | 0.00 | 0.00 | 42.81K |
AGNICO EAGLE MINES LTDSOLE | COM | 2.02K | SH | $341.8K 0.31% | 0.00 | 0.00 | 2.02K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 9.70K | SH | $332.5K 0.30% | 0.00 | 0.00 | 9.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.74K | SH | $292.4K 0.26% | 0.00 | 0.00 | 2.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.81K | SH | $282.4K 0.25% | 0.00 | 0.00 | 3.81K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.33K | SH | $265.1K 0.24% | 0.00 | 0.00 | 2.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.61K | SH | $261.9K 0.23% | 0.00 | 0.00 | 4.61K |
COEUR MNG INCSOLE | COM NEW | 12.77K | SH | $227.6K 0.20% | 0.00 | 0.00 | 12.77K |