Maplelane Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512173) · Explore on the interactive board
Maplelane Capital, LLC disclosed 48 US equity positions worth $2.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SPCX at 7.7% of the reported book, followed by TXN, AMZN. The top ten holdings are 54.6% of the book, and the portfolio behaves like about 25 equal-weight positions. Versus the prior filing it opened 32 new positions, added to 5, reduced 10 and exited 17. 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 Maplelane Capital, LLC 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: 32 new, 5 added, 10 reduced, 17 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 7.7% | $184.3m | 1,078,800 | – | new |
| 2 | TXN TEXAS INSTRS INC | Technology | 7.3% | $173.5m | 582,000 | – | new |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $156.1m | 655,000 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $155.5m | 777,000 | -18% | reduced |
| 5 | FOXA FOX CORP | Communication Services | 5.0% | $119.6m | 2,293,000 | – | new |
| 6 | CLS CELESTICA INC | Technology | 4.9% | $117.1m | 321,000 | 189% | added |
| 7 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 4.7% | $112.9m | 738,000 | – | new |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 4.4% | $105.9m | 566,000 | – | new |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 3.7% | $89.3m | 880,000 | – | new |
| 10 | SNOW SNOWFLAKE INC | Technology | 3.7% | $88.1m | 346,000 | – | new |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.4% | $81.3m | 299,000 | – | new |
| 12 | NTRA NATERA INC | Healthcare | 2.5% | $60.3m | 222,000 | -35% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.5% | $58.9m | 157,900 | – | new |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $58.0m | 317,000 | -41% | reduced |
| 15 | SNPS SYNOPSYS INC | Technology | 2.3% | $55.3m | 124,000 | 1% | added |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $54.6m | 94,000 | -48% | reduced |
| 17 | V VISA INC | Financial Services | 2.3% | $53.9m | 157,000 | 292% | added |
| 18 | MSI MOTOROLA SOLUTIONS INC | Technology | 2.1% | $49.8m | 120,000 | – | new |
| 19 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.9% | $45.4m | 578,600 | – | new |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.8% | $42.9m | 120,000 | 0% | held |
| 21 | GOOG ALPHABET INC | Communication Services | 1.8% | $42.4m | 120,000 | – | new |
| 22 | MTZ MASTEC INC | Industrials | 1.5% | $36.9m | 88,800 | – | new |
| 23 | COHR COHERENT CORP | Technology | 1.4% | $32.7m | 83,000 | -81% | reduced |
| 24 | ENTG ENTEGRIS INC | Technology | 1.2% | $29.7m | 165,000 | 6% | added |
| 25 | LION LIONSGATE STUDIOS CORP | 1.2% | $29.2m | 1,905,800 | – | new | |
| 26 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.2% | $29.2m | 132,000 | – | new |
| 27 | DDOG DATADOG INC | Technology | 1.2% | $27.9m | 107,001 | – | new |
| 28 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.1% | $26.6m | 55,700 | -56% | reduced |
| 29 | SE SEA LTD | Consumer Cyclical | 1.1% | $26.2m | 273,900 | -61% | reduced |
| 30 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $24.1m | 25,001 | – | new |
| 31 | TLN TALEN ENERGY CORP | Utilities | 1.0% | $23.5m | 61,192 | – | new |
| 32 | ROKU ROKU INC | Communication Services | 0.9% | $22.1m | 160,000 | 125% | added |
| 33 | WULF TERAWULF INC | Financial Services | 0.8% | $19.3m | 780,000 | – | new |
| 34 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.7% | $17.9m | 320,000 | -71% | reduced |
| 35 | COMP COMPASS INC | Real Estate | 0.7% | $17.1m | 1,390,000 | – | new |
| 36 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.7% | $16.2m | 170,400 | -1% | reduced |
| 37 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $15.9m | 86,000 | – | new |
| 38 | FTAI AVIATION LTD | 0.6% | $15.5m | 57,200 | – | new | |
| 39 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.6% | $13.6m | 518,400 | – | new |
| 40 | HUT HUT 8 CORP | Financial Services | 0.6% | $13.1m | 113,800 | – | new |
| 41 | QUANTINUUM INC | 0.5% | $12.3m | 150,000 | – | new | |
| 42 | SG SWEETGREEN INC | Consumer Cyclical | 0.4% | $9.3m | 1,050,200 | -28% | reduced |
| 43 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $7.0m | 39,054 | – | new |
| 44 | STM STMICROELECTRONICS N V | Technology | 0.3% | $6.0m | 80,000 | – | new |
| 45 | CPNG COUPANG INC | Consumer Cyclical | 0.2% | $5.9m | 340,000 | – | new |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.2% | $4.6m | 70,000 | – | new |
| 47 | TMUS T-MOBILE US INC | Communication Services | 0.0% | $168 | 1 | – | new |
| 48 | T AT&T INC | Communication Services | 0.0% | $21 | 1 | – | new |
What did Maplelane Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LRCX LAM RESEARCH CORP | 37.1% | $132.7m |
| META META PLATFORMS INC | 11.9% | $42.6m |
| SHW SHERWIN WILLIAMS CO | 10.9% | $39.1m |
| ADI ANALOG DEVICES INC | 9.3% | $33.1m |
| BA BOEING CO | 6.7% | $23.9m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 6.5% | $23.1m |
| UAL UNITED AIRLS HLDGS INC | 5.5% | $19.6m |
| CHWY CHEWY INC | 4.8% | $17.3m |
| VST VISTRA CORP | 1.7% | $6.0m |
| Z ZILLOW GROUP INC | 1.3% | $4.8m |
| ZG ZILLOW GROUP INC | 1.3% | $4.7m |
| PURR HYPERLIQUID STRATEGIES INC | 0.8% | $2.9m |
| OKTA OKTA INC | 0.8% | $2.8m |
| EQPT EQUIPMENTSHARE COM INC | 0.6% | $2.0m |
| BABA ALIBABA GROUP HLDG LTD | 0.4% | $1.5m |
| AS AMER SPORTS INC | 0.4% | $1.3m |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.0% | $9 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 51.5% |
| Communication Services | 16.4% |
| Consumer Cyclical | 11.0% |
| Industrials | 10.0% |
| Financial Services | 3.6% |
| Healthcare | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Maplelane Capital, LLC's portfolio?
Across every quarter Maplelane Capital, LLC has filed, its median largest position is 10.8% of the book and its median top-ten weight is 60.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 19.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.