Back to funds
View filing
Black Maple Capital Management LP
hedge fundUpdated 28 days agoManaged by Black Maple Capital Management Lp • Latest filing Q2 2026
Portfolio value
$176.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
84.7%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $106.8M |
| Q2 2023 | $168.2M |
| Q3 2023 | $147.4M |
| Q4 2023 | $120.5M |
| Q1 2024 | $163.3M |
| Q2 2024 | $153M |
| Q3 2024 | $150.9M |
| Q4 2024 | $190.2M |
| Q1 2025 | $179M |
| Q2 2025 | $222.7M |
| Q3 2025 | $206.4M |
| Q4 2025 | $142.9M |
| Q1 2026 | $179.5M |
| Q2 2026 | $176.1M |
Top holdings
94 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $31.4M | 42.0K | 17.81% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $12.5M | 16.7K | 7.08% | — |
| 3 | E EXE EXPAND ENERGY CORPORATION | $11.6M | 127.6K | 6.61% | — |
| 4 | P PNFP-PB PINNACLE FINL PARTNERS INC | $7.7M | 75.8K | 4.34% | — |
| 5 | H HBANP HUNTINGTON BANCSHARES INC | $7M | 395.4K | 3.98% | — |
| 6 | A ALK ALASKA AIR GROUP INC | $6.9M | 133.0K | 3.94% | — |
| 7 | T TFC-PR TRUIST FINL CORP | $6.6M | 133.0K | 3.76% | — |
| 8 | A AVGO BROADCOM INC | $6.5M | 17.2K | 3.68% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.1M | 28.9K | 3.49% | — |
| 10 | U UBER UBER TECHNOLOGIES INC | $5.2M | 71.6K | 2.94% | — |
| 11 | C COF-PN CAPITAL ONE FINL CORP | $3.6M | 18.1K | 2.06% | — |
| 12 | M MSFT MICROSOFT CORP | $3.6M | 9.7K | 2.05% | — |
| 13 | E ETHA ISHARES INC | $3.3M | 16.5K | 1.89% | — |
| 14 | E ETHA ISHARES INC | $3M | 15.0K | 1.72% | — |
| 15 | W WAL-PA WESTERN ALLIANCE BANCORP | $3M | 36.1K | 1.68% | — |
| 16 | F FSUN FIRSTSUN CAP BANCORP | $2.7M | 69.5K | 1.53% | — |
| 17 | W WFC-PZ WELLS FARGO & CO | $2.6M | 32.0K | 1.50% | — |
| 18 | A AVGO BROADCOM INC | $2.5M | 6.5K | 1.39% | — |
| 19 | M MSFT MICROSOFT CORP | $2.4M | 6.5K | 1.38% | — |
| 20 | ? N/A KRANESHARES TRUST | $2.4M | 140.5K | 1.36% | — |