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Black Maple Capital Management LP

Q2 2026 13F filing

Updated 28 days ago

94 disclosed positions worth $176.1M

Portfolio value
$176.1M
Total holdings
94
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$31.4M
Shares
42.0K
% Port
17.81%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$12.5M
Shares
16.7K
% Port
7.08%
E
3.EXE

EXPAND ENERGY CORPORATION

Value
$11.6M
Shares
127.6K
% Port
6.61%
P

PINNACLE FINL PARTNERS INC

Value
$7.7M
Shares
75.8K
% Port
4.34%
H

HUNTINGTON BANCSHARES INC

Value
$7M
Shares
395.4K
% Port
3.98%
A
6.ALK

ALASKA AIR GROUP INC

Value
$6.9M
Shares
133.0K
% Port
3.94%
T

TRUIST FINL CORP

Value
$6.6M
Shares
133.0K
% Port
3.76%
A

BROADCOM INC

Value
$6.5M
Shares
17.2K
% Port
3.68%
I
9.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$6.1M
Shares
28.9K
% Port
3.49%
U
10.UBER

UBER TECHNOLOGIES INC

Value
$5.2M
Shares
71.6K
% Port
2.94%
C

CAPITAL ONE FINL CORP

Value
$3.6M
Shares
18.1K
% Port
2.06%
M
12.MSFT

MICROSOFT CORP

Value
$3.6M
Shares
9.7K
% Port
2.05%
E
13.ETHA

ISHARES INC

Value
$3.3M
Shares
16.5K
% Port
1.89%
E
14.ETHA

ISHARES INC

Value
$3M
Shares
15.0K
% Port
1.72%
W

WESTERN ALLIANCE BANCORP

Value
$3M
Shares
36.1K
% Port
1.68%
F
16.FSUN

FIRSTSUN CAP BANCORP

Value
$2.7M
Shares
69.5K
% Port
1.53%
W

WELLS FARGO & CO

Value
$2.6M
Shares
32.0K
% Port
1.50%
A
18.AVGO

BROADCOM INC

Value
$2.5M
Shares
6.5K
% Port
1.39%
M
19.MSFT

MICROSOFT CORP

Value
$2.4M
Shares
6.5K
% Port
1.38%
?
20.N/A

KRANESHARES TRUST

Value
$2.4M
Shares
140.5K
% Port
1.36%
S

SPDR INDEX SHS FDS

Value
$2.2M
Shares
31.8K
% Port
1.24%
B
22.BLK

ISHARES TR

Value
$1.9M
Shares
42.2K
% Port
1.11%
E
23.ETHA

ISHARES INC

Value
$1.9M
Shares
20.7K
% Port
1.09%
S

SELECT SECTOR SPDR TR

Value
$1.9M
Shares
35.0K
% Port
1.07%
S

SELECT SECTOR SPDR TR

Value
$1.9M
Shares
35.0K
% Port
1.07%
D
26.DDI

DOUBLEDOWN INTERACTIVE CO LT

Value
$1.8M
Shares
155.6K
% Port
1.01%
O

ORACLE CORP

Value
$1.5M
Shares
10.3K
% Port
0.86%
O

ORACLE CORP

Value
$1.5M
Shares
10.0K
% Port
0.83%
G

ALPHABET INC

Value
$1.4M
Shares
3.8K
% Port
0.77%
H
30.HODL

VANECK ETF TRUST

Value
$1.3M
Shares
2.0K
% Port
0.74%
H
31.HODL

VANECK ETF TRUST

Value
$1.3M
Shares
2.0K
% Port
0.74%
R
32.REFI

CHICAGO ATLANTIC BDC INC

Value
$1.3M
Shares
130.9K
% Port
0.73%
A
33.AMZN

AMAZON COM INC

Value
$1.2M
Shares
5.2K
% Port
0.70%
S

SELECT SECTOR SPDR TR

Value
$1.2M
Shares
11.0K
% Port
0.67%
E
35.ETHA

ISHARES TR

Value
$1.1M
Shares
34.0K
% Port
0.61%
M
36.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$1.1M
Shares
1.5K
% Port
0.60%
E
37.ETHA

ISHARES TR

Value
$1M
Shares
20.3K
% Port
0.57%
S
38.SOC

SABLE OFFSHORE CORP

Value
$912K
Shares
296.1K
% Port
0.52%
S

SELECT SECTOR SPDR TR

Value
$861K
Shares
4.5K
% Port
0.49%
B

BANC OF CALIFORNIA INC

Value
$747K
Shares
36.6K
% Port
0.42%
G

ALPHABET INC

Value
$707K
Shares
2.0K
% Port
0.40%
M
42.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$703K
Shares
1.0K
% Port
0.40%
C
43.CRK

COMSTOCK INC

Value
$679K
Shares
163.3K
% Port
0.39%
S

SPDR SERIES TRUST

Value
$642K
Shares
6.0K
% Port
0.36%
S

SPDR SERIES TRUST

Value
$642K
Shares
6.0K
% Port
0.36%
H
46.HODL

VANECK ETF TRUST

Value
$641K
Shares
8.5K
% Port
0.36%
?
47.N/A

ISHARES TR

Value
$603K
Shares
27.3K
% Port
0.34%
M
48.MDY

SPDR SERIES TRUST

Value
$599K
Shares
8.0K
% Port
0.34%
H
49.HODL

VANECK ETF TRUST

Value
$490K
Shares
6.5K
% Port
0.28%
D
50.DUOT

DUOS TECHNOLOGIES GROUP INC

Value
$470K
Shares
39.2K
% Port
0.27%