Black Maple Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Black Maple Capital Management LP disclosed 82 US equity positions worth $149.1m in its Q2 2026 13F filing. The largest position was SPY at 21.0% of the reported book, followed by EXE and PNFP. Against the Q1 2026 filing, it opened 3 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Black Maple Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.