Up Capital Management, Inc.
CIK 0002117787
Annualised vol
18.204154%
Beta
0.714189
HHI
1183.479407
Top-10 weight
91.878682%
VaR 95%
1.714696%
VaR 99%
3.03983%
Max drawdown
27.892005%
Matched value
45.373475%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,730,786 | 23.01 | 148587.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 19,638,724 | 15.2 | 30747.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,883,030 | 12.29 | 23126.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 9,581,193 | 7.41 | 50290.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,205,225 | 7.12 | 12500.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,299,903 | 5.65 | 75584.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 7,066,426 | 5.47 | 104595.0 | |
| - | ISHARES TR | MSCI EMERG MKT ETF | 464287234 | 6,947,788 | 5.38 | 101561.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,941,467 | 5.37 | 40861.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 6,439,432 | 4.98 | 111660.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 5,720,312 | 4.43 | 59358.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,664,493 | 1.29 | 5752.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 660,254 | 0.51 | 572.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 525,991 | 0.41 | 1419.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 524,507 | 0.41 | 1587.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 326,828 | 0.25 | 2747.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 313,553 | 0.24 | 3827.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 282,035 | 0.22 | 4639.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 244,304 | 0.19 | 938.0 | |
| - | ISHARES TR | MSCI GLBL SILVER | 464286327 | 232,828 | 0.18 | 7552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 129,229,079 | 20 | 18.204154 | 0.714189 | 27.892005 |
| 2026-03-31 | 2026-04-21 | 89,148,360 | 18 | 18.453532 | 0.730758 | 28.948599 |
| 2025-12-31 | 2026-03-23 | 111,812,616 | 24 | 17.052276 | 0.639435 | 29.232603 |