Black Maple Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Black Maple Capital Management LP disclosed 80 US equity positions worth $130.2m in its Q1 2026 13F filing. The largest position was SPY at 20.7% of the reported book, followed by EXE and PNFP.
What did Black Maple Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 20.7% | $27.0m | 41,484 | – | ||
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 5.8% | $7.5m | 68,398 | – | |
| 3 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 5.7% | $7.4m | 85,549 | – | |
| 4 | RSP INVESCO EXCHANGE TRADED FD T | 5.0% | $6.5m | 34,050 | – | ||
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 4.9% | $6.3m | 172,600 | – | |
| 6 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.8% | $6.2m | 397,656 | – | |
| 7 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 4.6% | $6.0m | 84,599 | – | |
| 8 | BAC BANK AMERICA CORP | Financial Services | 3.6% | $4.7m | 96,871 | – | |
| 9 | BANC BANC OF CALIFORNIA INC | Financial Services | 3.4% | $4.4m | 249,621 | – | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $3.7m | 52,100 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 2.0% | $2.6m | 7,106 | – | |
| 12 | EWU ISHARES TR | 2.0% | $2.5m | 55,910 | – | ||
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $2.4m | 12,900 | – | |
| 14 | EWY ISHARES INC | 1.7% | $2.2m | 18,000 | – | ||
| 15 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.6% | $2.1m | 31,500 | – | |
| 16 | KRANESHARES TRUST | 1.6% | $2.1m | 140,517 | – | ||
| 17 | FEZ SPDR INDEX SHS FDS | 1.5% | $2.0m | 31,800 | – | ||
| 18 | EWJ ISHARES INC | 1.3% | $1.7m | 20,659 | – | ||
| 19 | XLF SELECT SECTOR SPDR TR | 1.3% | $1.7m | 35,000 | – | ||
| 20 | ORCL ORACLE CORP | Technology | 1.2% | $1.5m | 10,350 | – | |
| 21 | DDI DOUBLEDOWN INTERACTIVE CO LT | 1.0% | $1.4m | 161,768 | – | ||
| 22 | META META PLATFORMS INC | Communication Services | 1.0% | $1.3m | 2,220 | – | |
| 23 | CHICAGO ATLANTIC BDC INC | 0.9% | $1.2m | 130,920 | – | ||
| 24 | XLC SELECT SECTOR SPDR TR | 0.9% | $1.2m | 10,970 | – | ||
| 25 | GOOGL ALPHABET INC | Communication Services | 0.8% | $1.0m | 3,500 | – | |
| 26 | LODE COMSTOCK INC | 0.8% | $991.7k | 325,134 | – | ||
| 27 | INDA ISHARES TR | 0.7% | $950.9k | 20,300 | – | ||
| 28 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.7% | $925.1k | 1,500 | – | ||
| 29 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 0.6% | $790.8k | 39,224 | – | |
| 30 | FXI ISHARES TR | 0.6% | $789.8k | 22,000 | – | ||
| 31 | LYFT LYFT INC | Technology | 0.6% | $771.4k | 58,000 | – | |
| 32 | SMH VANECK ETF TRUST | 0.6% | $766.8k | 2,000 | – | ||
| 33 | AVGO BROADCOM INC | Technology | 0.5% | $710.3k | 2,295 | – | |
| 34 | GDX VANECK ETF TRUST | 0.5% | $688.3k | 7,500 | – | ||
| 35 | WFC WELLS FARGO & CO | Financial Services | 0.5% | $676.7k | 8,500 | – | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $670.6k | 3,220 | – | |
| 37 | XME SPDR SERIES TRUST | 0.5% | $648.1k | 6,000 | – | ||
| 38 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $629.0k | 6,350 | – | |
| 39 | XLK SELECT SECTOR SPDR TR | 0.5% | $600.7k | 4,520 | – | ||
| 40 | NXE NEXGEN ENERGY LTD | Energy | 0.4% | $580.0k | 50,000 | – | |
| 41 | ELME ELME COMMUNITIES | Real Estate | 0.4% | $541.3k | 269,317 | – | |
| 42 | INR INFINITY NAT RES INC | 0.4% | $540.8k | 30,709 | – | ||
| 43 | FNWD FINWARD BANCORP | 0.4% | $532.8k | 14,678 | – | ||
| 44 | KRE SPDR SERIES TRUST | 0.4% | $521.2k | 8,000 | – | ||
| 45 | ISHARES TR | 0.4% | $518.1k | 23,250 | – | ||
| 46 | ALRS ALERUS FINL CORP | 0.4% | $468.4k | 19,757 | – | ||
| 47 | ISHARES TR | 0.3% | $448.6k | 20,000 | – | ||
| 48 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.3% | $437.0k | 63,707 | – | ||
| 49 | GLD SPDR GOLD TR | 0.3% | $430.3k | 1,000 | – | ||
| 50 | USB US BANCORP | Financial Services | 0.3% | $416.1k | 8,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.