Managers / Q1 2026
UPTICK PARTNERS, LLC
CIK 0002005353 · 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965 · 936-800-0800
Reported Value
$502M
Q1 2026
Positions
339
Filings on Record
10
2019–present window
Filed
May 4, 2026
original filing
Summary
Uptick Partners, Llc reported $502M in U.S.-listed holdings across 339 positions for Q1 2026.
Its largest position, USFR, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 34 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $502M | 339 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $469M | 326 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $381M | 277 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $349M | 275 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $295M | 239 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 220 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 211 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 155 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 156 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 155 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.