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Home > Institutional Investor > Up Capital Management, Inc. > Profile

Instuitional Investor - Up Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Up Capital Management, Inc.
Portfolio Value $111,812,616
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 148,728 $27,737,707 24.81%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 24,622 $15,441,495 13.81%
3.
Palantir Technologies Inc.
 PLTR 57,774 $10,269,329 9.18%
4.
Invesco Qqq Tr
 15,663 $9,621,687 8.61%
5.
Sector Spdr Trust
 XLB 64,259 $9,251,352 8.27%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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