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Maplelane Capital, LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Maplelane Capital, LLC disclosed 35 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was NVDA at 13.8% of the reported book, followed by LRCX and COHR.

· Q2 2026 →

What did Maplelane Capital, LLC own in Q1 2026? Top 35 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 NVDA NVIDIA CORPORATION Technology 13.8%$164.8m945,000
2 LRCX LAM RESEARCH CORP Technology 11.1%$132.7m621,000
3 COHR COHERENT CORP Technology 8.9%$106.0m445,000
4 LYV LIVE NATION ENTERTAINMENT IN Communication Services 6.9%$82.1m538,237
5 NTRA NATERA INC Healthcare 5.7%$67.8m339,000
6 SE SEA LTD Consumer Cyclical 4.9%$58.6m708,000
7 MU MICRON TECHNOLOGY INC Technology 4.1%$49.3m146,000
8 SNPS SYNOPSYS INC Technology 4.1%$48.8m123,000
9 META META PLATFORMS INC Communication Services 3.6%$42.6m74,500
10 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3.6%$42.6m126,022
11 SHW SHERWIN WILLIAMS CO Basic Materials 3.3%$39.1m122,000
12 AMD ADVANCED MICRO DEVICES INC Technology 3.1%$37.0m182,000
13 GOOGL ALPHABET INC Communication Services 2.9%$34.5m120,000
14 ADI ANALOG DEVICES INC Technology 2.8%$33.1m104,000
15 FPS FORGENT POWER SOLUTIONS INC Industrials 2.7%$32.7m1,116,246
16 CLS CELESTICA INC Technology 2.6%$31.3m111,000
17 BA BOEING CO Industrials 2.0%$23.9m120,000
18 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 1.9%$23.1m681,000
19 ASML ASML HLDG NV Technology 1.7%$19.8m15,000
20 UAL UNITED AIRLS HLDGS INC Industrials 1.6%$19.6m213,000
21 ENTG ENTEGRIS INC Technology 1.5%$18.2m155,000
22 CHWY CHEWY INC Consumer Cyclical 1.4%$17.3m640,000
23 LLYVK LIBERTY MEDIA CORP DEL Communication Services 1.2%$14.6m171,500
24 V VISA INC Financial Services 1.0%$12.1m40,000
25 SG SWEETGREEN INC Consumer Cyclical 0.6%$7.6m1,462,800
26 ROKU ROKU INC Communication Services 0.6%$6.7m71,000
27 VST VISTRA CORP Utilities 0.5%$6.0m40,000
28 Z ZILLOW GROUP INC Communication Services 0.4%$4.8m115,000
29 ZG ZILLOW GROUP INC Communication Services 0.4%$4.7m114,600
30 PURR HYPERLIQUID STRATEGIES INC Financial Services 0.2%$2.9m575,000
31 OKTA OKTA INC Technology 0.2%$2.8m35,000
32 EQPT EQUIPMENTSHARE COM INC Industrials 0.2%$2.0m100,000
33 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.1%$1.5m12,000
34 AS AMER SPORTS INC Consumer Cyclical 0.1%$1.3m39,233
35 BTDR BITDEER TECHNOLOGIES GROUP Technology 0.0%$91

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.