Black Maple Capital Management LP
Black Maple Capital Management LP reported 82 US-listed holdings worth $149.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (21.0%), Expand Energy Corp. (7.8%) and Pinnacle Financial Partners, Inc. (5.1%). Against the quarter before, it opened 16 positions, added to 16, trimmed 19 and sold out of 14.
Reported holdings$149.1M+14.5% on Q1 2026
Positions82+2 on Q1 2026
The largest ten62.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 16Added 16Held 31Trimmed 19Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 16
- Truist Financial Corp. TFC$6.6 million
- Sable Offshore Corp. SOC$912,025
- Alphabet Inc. GOOG$706,660
- NXP Semiconductors N.V. NXPI$337,236
- Citigroup Inc. C$279,920
- Telesat Corp. TSAT$279,220
- Service Pptys Trust SVC$263,226
- Blue Owl Technology Finance Corp. OTF$258,750
and 8 more in the table below
Added to 16
- Broadcom Inc. AVGO+14,877 shares · +648%
- Expand Energy Corp. EXE+59,180 shares · +87%
- Firstsun Capital Bancor FSUN+61,204 shares · +734%
- Wells Fargo & Company WFC+23,500 shares · +276%
- Uber Technologies, Inc. UBER+19,542 shares · +38%
- Capital One Financial Corp. COF+5,200 shares · +40%
- Microsoft Corp. MSFT+2,550 shares · +36%
- Amazon.com Inc. AMZN+1,943 shares · +60%
and 8 more in the table below
Trimmed 19
- Banc of California, Inc. BANC-213,037 shares · -85%
- Western Alliance Bancorporation WAL-48,520 shares · -57%
- Alaska Air Group, Inc. ALK-39,600 shares · -23%
- Invesco Exchange Traded FD T RSP-5,150 shares · -15%
- Pinnacle Financial Partners, Inc. PNFP-9,715 shares · -11%
- Comstock Inc. LODE-161,796 shares · -50%
- Old Second Bancorp Inc. Ill OSBC-27,224 shares · -69%
- iShares Trust EWU-13,680 shares · -24%
and 11 more in the table below
Sold out of 14
- Bank of America Corp. BAC$4.7 million last quarter
- Synchrony Financial SYF$2.1 million last quarter
- Meta Platforms, Inc. META$1.3 million last quarter
- Lyft, Inc. LYFT$771,400 last quarter
- Marvell Technology, Inc. MRVL$628,968 last quarter
- Alerus Finl Corp. ALRS$468,438 last quarter
- Healthpeak Properties, Inc. DOC$410,750 last quarter
- First Busey Corp. BUSE$388,122 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 42.0K | $31.4 million | 21.04% | +522 |
| Expand Energy Corp. EXE | 127.6K | $11.6 million | 7.80% | +59.2K |
| Pinnacle Financial Partners, Inc. PNFP | 75.8K | $7.7 million | 5.13% | -9.7K |
| Huntington Bancshares Inc. HBAN | 395.4K | $7.0 million | 4.70% | -2.3K |
| Alaska Air Group, Inc. ALK | 133.0K | $6.9 million | 4.66% | -39.6K |
| Truist Financial Corp. TFC | 133.0K | $6.6 million | 4.44% | new |
| Broadcom Inc. AVGO | 17.2K | $6.5 million | 4.35% | +14.9K |
| Invesco Exchange Traded FD T RSP | 28.9K | $6.1 million | 4.12% | -5.2K |
| Uber Technologies, Inc. UBER | 71.6K | $5.2 million | 3.47% | +19.5K |
| Capital One Financial Corp. COF | 18.1K | $3.6 million | 2.44% | +5.2K |
| Microsoft Corp. MSFT | 9.7K | $3.6 million | 2.42% | +2.5K |
| iShares Inc. EWY | 16.5K | $3.3 million | 2.23% | -1.5K |
| Western Alliance Bancorporation WAL | 36.1K | $3.0 million | 1.99% | -48.5K |
| Firstsun Capital Bancor FSUN | 69.5K | $2.7 million | 1.81% | +61.2K |
| Wells Fargo & Company WFC | 32.0K | $2.6 million | 1.77% | +23.5K |
| Kraneshares Trust KCCA | 140.5K | $2.4 million | 1.60% | no change |
| SPDR Index SHS FDS FEZ | 31.8K | $2.2 million | 1.46% | no change |
| iShares Trust EWU | 42.2K | $1.9 million | 1.31% | -13.7K |
| iShares Inc. EWJ | 20.7K | $1.9 million | 1.29% | no change |
| Financial Select Sector SPDR ETF XLF | 35.0K | $1.9 million | 1.26% | no change |
| Doubledown Interactive Co. LT DDI | 155.6K | $1.8 million | 1.20% | -6.2K |
| Oracle Corp. ORCL | 10.3K | $1.5 million | 1.02% | no change |
| Alphabet Inc. GOOGL | 3.8K | $1.4 million | 0.91% | +300 |
| Vaneck ETF Trust SMH | 2.0K | $1.3 million | 0.88% | no change |
| Silver Spike Investment Corp. LIEN | 130.9K | $1.3 million | 0.86% | no change |
| Amazon.com Inc. AMZN | 5.2K | $1.2 million | 0.83% | +1.9K |
| Select Sector SPDR Trust XLC | 11.0K | $1.2 million | 0.79% | no change |
| iShares Trust FXI | 34.0K | $1.1 million | 0.72% | +12.0K |
| SPDR S&P MidCap 400 ETF MDY | 1.5K | $1.1 million | 0.71% | no change |
| iShares Trust INDA | 20.3K | $1.0 million | 0.67% | no change |
| Sable Offshore Corp. SOC | 296.1K | $912,025 | 0.61% | new |
| Technology Select Sector SPDR ETF XLK | 4.5K | $861,150 | 0.58% | no change |
| Banc of California, Inc. BANC | 36.6K | $747,411 | 0.50% | -213.0K |
| Alphabet Inc. GOOG | 2.0K | $706,660 | 0.47% | new |
| Comstock Inc. LODE | 163.3K | $679,486 | 0.46% | -161.8K |
| SPDR Ser Trust XME | 6.0K | $641,580 | 0.43% | no change |
| Vaneck ETF Trust GDX | 8.5K | $641,325 | 0.43% | +1.0K |
| iShares Trust IBTI | 27.2K | $603,315 | 0.40% | +4.0K |
| SPDR Ser Trust KRE | 8.0K | $598,800 | 0.40% | no change |
| Duos Technologies Group Inc. DUOT | 39.2K | $470,016 | 0.32% | -24.5K |
| Nexgen Energy Ltd NXE | 50.0K | $469,500 | 0.31% | no change |
| Elme Communities ELME | 314.6K | $465,655 | 0.31% | +45.3K |
| Finward Bancorp FNWD | 12.2K | $448,606 | 0.30% | -2.5K |
| iShares Trust IBTH | 20.0K | $447,400 | 0.30% | no change |
| Rayonier Inc. RYN | 20.0K | $425,600 | 0.29% | no change |
| U.S. Bancorp USB | 7.0K | $422,800 | 0.28% | -1.0K |
| Community Healthcare Trust Inc. CHCT | 22.3K | $406,876 | 0.27% | no change |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 17.5K | $378,875 | 0.25% | no change |
| Star Hldgs STHO | 41.0K | $374,056 | 0.25% | no change |
| SPDR Gold Trust GLD | 1.0K | $368,380 | 0.25% | no change |
| iShares MSCI Spain ETF EWP | 6.0K | $356,340 | 0.24% | no change |
| Goldman Sachs BDC Inc GSBD | 37.5K | $355,500 | 0.24% | +12.5K |
| NXP Semiconductors N.V. NXPI | 1.2K | $337,236 | 0.23% | new |
| Advisorshares Trust MSOS | 65.0K | $330,200 | 0.22% | no change |
| Tesla, Inc. TSLA | 785 | $330,171 | 0.22% | no change |
| Infinity Natural Resources, Inc. INR | 24.2K | $307,264 | 0.21% | -6.5K |
| Afc Gamma Inc. AFCG | 92.1K | $285,606 | 0.19% | -18.8K |
| Citigroup Inc. C | 2.0K | $279,920 | 0.19% | new |
| Old Second Bancorp Inc. Ill OSBC | 12.0K | $279,840 | 0.19% | -27.2K |
| Telesat Corp. TSAT | 5.5K | $279,220 | 0.19% | new |
| Princeton Bancorp Inc BPRN | 7.1K | $270,166 | 0.18% | +1 |
| KraneShares Trust KWEB | 11.0K | $269,170 | 0.18% | no change |
| Service Pptys Trust SVC | 155.8K | $263,226 | 0.18% | new |
| iShares Trust IGSB | 5.0K | $262,050 | 0.18% | no change |
| Blue Owl Technology Finance Corp. OTF | 25.0K | $258,750 | 0.17% | new |
| Carlyle Secured Lending Inc. CGBD | 20.0K | $210,600 | 0.14% | new |
| Oaktree Specialty Lending Corp. Com OCSL | 17.5K | $208,950 | 0.14% | +7.5K |
| Investcorp CR Mgmt BDC Inc. ICMB | 172.6K | $201,977 | 0.14% | new |
| Eastern Bankshares, Inc. EBC | 9.0K | $200,160 | 0.13% | new |
| Pennantpark Floating Rate Ca PFLT | 25.0K | $187,000 | 0.13% | new |
| iShares Trust MSCI Indonia ETF EIDO | 15.0K | $169,650 | 0.11% | new |
| Lithium Argentina AG Com SHS LAR | 20.2K | $166,980 | 0.11% | no change |
| Poet Technologies Inc. POET | 16.0K | $164,480 | 0.11% | -29.5K |
| Apollo Coml Real Est Fin Inc. ARI | 15.0K | $160,200 | 0.11% | new |
| iShares Ethereum Trust ETF ETHA | 13.0K | $154,570 | 0.10% | no change |
| Morgan Stanley Direct Lendin MSDL | 10.0K | $151,200 | 0.10% | no change |
| Sigma Lithium Corporation SGML | 11.8K | $149,093 | 0.10% | -2.5K |
| Kyndryl Holdings, Inc. KD | 12.0K | $135,720 | 0.09% | no change |
| SLR Investment Corp. SLRC | 10.0K | $123,700 | 0.08% | new |
| Burford Cap Ltd BUR | 20.0K | $82,000 | 0.05% | -18.7K |
| Site Ctrs Corp. SITC | 15.0K | $59,550 | 0.04% | no change |
| Eos Energy Enterprises Inc. EOSE | 3.0K | $17,640 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 16.7K | $12.5 million |
| iShares Inc. EWY | Puts | 15.0K | $3.0 million |
| Broadcom Inc. AVGO | Puts | 6.5K | $2.5 million |
| Microsoft Corp. MSFT | Puts | 6.5K | $2.4 million |
| Financial Select Sector SPDR ETF XLF | Puts | 35.0K | $1.9 million |
| Oracle Corp. ORCL | Puts | 10.0K | $1.5 million |
| Vaneck ETF Trust SMH | Puts | 2.0K | $1.3 million |
| SPDR S&P MidCap 400 ETF MDY | Puts | 1.0K | $703,340 |
| SPDR Ser Trust XME | Puts | 6.0K | $641,580 |
| Vaneck ETF Trust GDX | Puts | 6.5K | $490,425 |
| Eos Energy Enterprises Inc. EOSE | Calls | 15.0K | $88,200 |
| iShares Ethereum Trust ETF ETHA | Puts | 5.5K | $65,395 |
12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.