Black Maple Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1588959) · Explore on the interactive board
Black Maple Capital Management LP disclosed 82 US equity positions worth $149.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 21.0% of the reported book, followed by EXE, PNFP. The top ten holdings are 62.2% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 16, reduced 19 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Black Maple Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 16 added, 19 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 21.0% | $31.4m | 42,006 | 1% | added | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 7.8% | $11.6m | 127,578 | 87% | added |
| 3 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 5.1% | $7.7m | 75,834 | -11% | reduced |
| 4 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.7% | $7.0m | 395,356 | -1% | reduced |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 4.7% | $6.9m | 133,000 | -23% | reduced |
| 6 | TFC TRUIST FINL CORP | Financial Services | 4.4% | $6.6m | 133,000 | – | new |
| 7 | AVGO BROADCOM INC | Technology | 4.4% | $6.5m | 17,172 | 648% | added |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | 4.1% | $6.1m | 28,900 | -15% | reduced | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $5.2m | 71,642 | 38% | added |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $3.6m | 18,100 | 40% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 2.4% | $3.6m | 9,656 | 36% | added |
| 12 | EWY ISHARES INC | 2.2% | $3.3m | 16,500 | -8% | reduced | |
| 13 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.0% | $3.0m | 36,079 | -57% | reduced |
| 14 | FSUN FIRSTSUN CAP BANCORP | 1.8% | $2.7m | 69,544 | 734% | added | |
| 15 | WFC WELLS FARGO & CO | Financial Services | 1.8% | $2.6m | 32,000 | 276% | added |
| 16 | KRANESHARES TRUST | 1.6% | $2.4m | 140,517 | 0% | held | |
| 17 | FEZ SPDR INDEX SHS FDS | 1.5% | $2.2m | 31,800 | 0% | held | |
| 18 | EWU ISHARES TR | 1.3% | $1.9m | 42,230 | -24% | reduced | |
| 19 | EWJ ISHARES INC | 1.3% | $1.9m | 20,659 | 0% | held | |
| 20 | XLF SELECT SECTOR SPDR TR | 1.3% | $1.9m | 35,000 | 0% | held | |
| 21 | DDI DOUBLEDOWN INTERACTIVE CO LT | 1.2% | $1.8m | 155,556 | -4% | reduced | |
| 22 | ORCL ORACLE CORP | Technology | 1.0% | $1.5m | 10,350 | 0% | held |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.4m | 3,800 | 9% | added |
| 24 | SMH VANECK ETF TRUST | 0.9% | $1.3m | 2,000 | 0% | held | |
| 25 | CHICAGO ATLANTIC BDC INC | 0.9% | $1.3m | 130,920 | 0% | held | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.2m | 5,163 | 60% | added |
| 27 | XLC SELECT SECTOR SPDR TR | 0.8% | $1.2m | 10,970 | 0% | held | |
| 28 | FXI ISHARES TR | 0.7% | $1.1m | 34,000 | 55% | added | |
| 29 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.7% | $1.1m | 1,500 | 0% | held | |
| 30 | INDA ISHARES TR | 0.7% | $1.0m | 20,300 | 0% | held | |
| 31 | SOC SABLE OFFSHORE CORP | Energy | 0.6% | $912.0k | 296,112 | – | new |
| 32 | XLK SELECT SECTOR SPDR TR | 0.6% | $861.1k | 4,520 | 0% | held | |
| 33 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.5% | $747.4k | 36,584 | -85% | reduced |
| 34 | GOOG ALPHABET INC | Communication Services | 0.5% | $706.7k | 2,000 | – | new |
| 35 | LODE COMSTOCK INC | 0.5% | $679.5k | 163,338 | -50% | reduced | |
| 36 | XME SPDR SERIES TRUST | 0.4% | $641.6k | 6,000 | 0% | held | |
| 37 | GDX VANECK ETF TRUST | 0.4% | $641.3k | 8,500 | 13% | added | |
| 38 | ISHARES TR | 0.4% | $603.3k | 27,250 | 17% | added | |
| 39 | KRE SPDR SERIES TRUST | 0.4% | $598.8k | 8,000 | 0% | held | |
| 40 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.3% | $470.0k | 39,168 | -39% | reduced | |
| 41 | NXE NEXGEN ENERGY LTD | Energy | 0.3% | $469.5k | 50,000 | 0% | held |
| 42 | ELME ELME COMMUNITIES | Real Estate | 0.3% | $465.7k | 314,632 | 17% | added |
| 43 | FNWD FINWARD BANCORP | 0.3% | $448.6k | 12,197 | -17% | reduced | |
| 44 | ISHARES TR | 0.3% | $447.4k | 20,000 | 0% | held | |
| 45 | RYN RAYONIER INC | Real Estate | 0.3% | $425.6k | 20,000 | 0% | held |
| 46 | USB US BANCORP | Financial Services | 0.3% | $422.8k | 7,000 | -12% | reduced |
| 47 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 0.3% | $406.9k | 22,258 | 0% | held |
| 48 | ISHARES TR | 0.3% | $378.9k | 17,500 | 0% | held | |
| 49 | STHO STAR HLDGS | 0.3% | $374.1k | 40,970 | 0% | held | |
| 50 | GLD SPDR GOLD TR | 0.2% | $368.4k | 1,000 | 0% | held |
What did Black Maple Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BAC BANK AMERICA CORP | 39.7% | $4.7m |
| SYF SYNCHRONY FINANCIAL | 18.0% | $2.1m |
| META META PLATFORMS INC | 10.7% | $1.3m |
| LYFT LYFT INC | 6.5% | $771.4k |
| MRVL MARVELL TECHNOLOGY INC | 5.3% | $629.0k |
| ALRS ALERUS FINL CORP | 3.9% | $468.4k |
| DOC HEALTHPEAK PROPERTIES INC | 3.5% | $410.8k |
| BUSE FIRST BUSEY CORP | 3.3% | $388.1k |
| LNSR LENSAR INC | 2.8% | $330.0k |
| FVCB FVCBANKCORP INC | 2.4% | $290.9k |
| FFBC 1ST FINL BANCORP | 2.0% | $238.5k |
| SNFCA SECURITY NATL FINL CORP | 0.9% | $107.2k |
| MU MICRON TECHNOLOGY INC | 0.6% | $70.9k |
| 1B2 BITFARMS LTD | 0.5% | $64.3k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 21.8% |
| Technology | 11.9% |
| Energy | 8.7% |
| Industrials | 4.7% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Black Maple Capital Management LP's portfolio?
Across every quarter Black Maple Capital Management LP has filed, its median largest position is 20.9% of the book and its median top-ten weight is 61.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 82.0 positions are still open and their final length is unknown.