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Sugar Maple Asset Management, LLC
hedge fundUpdated 23 days agoManaged by Sugar Maple Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$175.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.8M |
| Q4 2025 | $148.7M |
| Q1 2026 | $164.8M |
| Q2 2026 | $155.1M |
| Q3 2026 | $175.4M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $17.7M | 348.4K | 10.06% | Added(+33.8%) |
| 2 | $14.5M | 55.4K | 8.25% | Trimmed(-1.6%) | |
| 3 | $12.9M | 33.9K | 7.36% | Added(+0.1%) | |
| 4 | $11.6M | 15.2K | 6.63% | Added(+3.1%) | |
| 5 | $9.3M | 93.0K | 5.29% | Added(+4.9%) | |
| 6 | $6.6M | 67.0K | 3.78% | Trimmed(-0.2%) | |
| 7 | $6.2M | 113.6K | 3.53% | Added(+0.3%) | |
| 8 | $4.8M | 91.3K | 2.76% | Added(+17.2%) | |
| 9 | ? N/A EA SERIES TRUST | $4.6M | 107.1K | 2.62% | Added(+1090.3%) |
| 10 | ? N/A BNY MELLON ETF TRUST II | $4.6M | 135.5K | 2.60% | Added(+44.5%) |
| 11 | $4.2M | 51.2K | 2.37% | Trimmed(-28.7%) | |
| 12 | $3.6M | 53.1K | 2.06% | Added(+2.7%) | |
| 13 | $3.6M | 9.1K | 2.06% | Added(+6.5%) | |
| 14 | $3.2M | 32.6K | 1.81% | Added(+0.2%) | |
| 15 | ? N/A HARRIS OAKMARK ETF TRUST | $3.1M | 105.8K | 1.77% | Added(+36.5%) |
| 16 | $3.1M | 13.1K | 1.74% | Added(+3.1%) | |
| 17 | ? N/A ISHARES TR | $2.9M | 58.8K | 1.66% | Trimmed(-5.4%) |
| 18 | $2.9M | 3.8K | 1.65% | Trimmed(-6.2%) | |
| 19 | $2.7M | 18.6K | 1.55% | Unchanged | |
| 20 | $2.6M | 176.5K | 1.49% | Added(+30.7%) |