Black Maple Capital Management LP
13F Reported Value
ⓘ$176.1M
incl. option notional
Equity Holdings
ⓘ$149.1M
Option Notional
ⓘ$27.0M
$26.9M puts / $88,200 calls
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Black Maple Capital Management LP disclosed 94 positions worth $176.1M in its Form 13F-HR for Q2 2026 — $149.1M in common stock plus $27.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 21.0% of the equity portfolio, followed by $SPY and $EXE. During the quarter the fund opened 17 new positions and exited 22 — including a new stake in $TFC and a full exit from $BAC. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from Black Maple Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1588959.
AI Fund Analysis
Stable
$SPY
$HBAN
$IVZ
$UBER
$WAL
$EXE$SPY
$FSUN
$GSBDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.4M42,006 sh - —
Quality
$12.5M16,700 sh - 80.8#23
Quality
$11.6M127,578 sh - 54.5
Quality
$7.7M75,834 sh - 65.0
Quality
$7.0M395,356 sh - 61.3
Quality
$6.9M133,000 sh - 76.4
Quality
$6.6M133,000 sh - 84.5
Quality
$6.5M17,172 sh - —
Quality
$6.1M28,900 sh - 73.5
Quality
$5.2M71,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $31.4M | 42,006 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $12.5M | 16,700 |
| EXPAND ENERGY Corp$EXE | 80.8#23 | $11.6M | 127,578 |
 Pinnacle Financial Partners, Inc.$PNFP | 54.5 | $7.7M | 75,834 |
| HUNTINGTON BANCSHARES INC /MD/$HBAN | 65.0 | $7.0M | 395,356 |
 ALASKA AIR GROUP, INC.$ALK | 61.3 | $6.9M | 133,000 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $6.6M | 133,000 |
 Broadcom Inc.$AVGO | 84.5 | $6.5M | 17,172 |
| Invesco Ltd.$IVZ | — | $6.1M | 28,900 |
| Uber Technologies, Inc$UBER | 73.5 | $5.2M | 71,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Maple Capital Management LP's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$57.3M
Financials
$44.8M
Technology
$21.8M
Energy
$12.9M
Industrials
$7.3M
Real Estate
$2.2M
Materials
$1.5M
Consumer Discretionary
$1.2M
Full Holdings — Black Maple Capital Management LP (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $31.4M | 21.0% | +1% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $12.5M | — | -65% | — |
| 3 | $EXE | EXPAND ENERGY Corp | $11.6M | 7.8% | +87% | 80.8 |
| 4 | $PNFP | Pinnacle Financial Partners, Inc. | $7.7M | 5.1% | -11% | 54.5 |
| 5 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.0M | 4.7% | -1% | 65 |
| 6 | $ALK | ALASKA AIR GROUP, INC. | $6.9M | 4.7% | -23% | 61.3 |
| 7 | $TFC | TRUIST FINANCIAL CORP | $6.6M | 4.4% | NEW | 76.4 |
| 8 | $AVGO | Broadcom Inc. | $6.5M | 4.3% | +648% | 84.5 |
| 9 | $IVZ | Invesco Ltd. | $6.1M | 4.1% | -15% | — |
| 10 | $UBER | Uber Technologies, Inc | $5.2M | 3.5% | +38% | 73.5 |
| 11 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 2.4% | +40% | 62.4 |
| 12 |  $MSFT | MICROSOFT CORP | $3.6M | 2.4% | +36% | 79.8 |
| 13 | — | ISHARES INC - MSCI STH KOR ETF | $3.3M | 2.2% | -8% | — |
| 14 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | — | +0% | — |
| 15 | $WAL | WESTERN ALLIANCE BANCORPORATION | $3.0M | 2.0% | -57% | 67.5 |
| 16 | $FSUN | FIRSTSUN CAPITAL BANCORP | $2.7M | 1.8% | +734% | 52.9 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.8% | +276% | 61.8 |
| 18 | $AVGOPUT | Broadcom Inc. | $2.5M | — | NEW | 84.5 |
| 19 | $MSFTPUT | MICROSOFT CORP | $2.4M | — | +0% | 79.8 |
| 20 | — | KRANESHARES TRUST - CALIFORNIA CARB | $2.4M | 1.6% | +0% | — |
| 21 |  $STT | STATE STREET CORP | $2.2M | 1.5% | +0% | 71.5 |
| 22 | — | ISHARES TR - MSCI UK ETF NEW | $1.9M | 1.3% | -24% | — |
| 23 | — | ISHARES INC - MSCI JAPAN ETF | $1.9M | 1.3% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | — | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 1.3% | +0% | — |
| 26 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.8M | 1.2% | -4% | — |
| 27 |  $ORCL | ORACLE CORP | $1.5M | 1.0% | +0% | 66.2 |
| 28 | $ORCLPUT | ORACLE CORP | $1.5M | — | +0% | 66.2 |
| 29 |  $GOOG | Alphabet Inc. | $1.4M | 0.9% | +9% | 78.2 |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.9% | +0% | — |
| 31 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | — | +0% | — |
| 32 |  $LIEN | Chicago Atlantic BDC, Inc. | $1.3M | 0.9% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +60% | 68.7 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.2M | 0.8% | +0% | — |
| 35 | — | ISHARES TR - CHINA LG-CAP ETF | $1.1M | 0.7% | +55% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.7% | +0% | — |
| 37 | — | ISHARES TR - MSCI INDIA ETF | $1.0M | 0.7% | +0% | — |
| 38 |  $SOC | Sable Offshore Corp. | $912,025 | 0.6% | NEW | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $861,150 | 0.6% | +0% | — |
| 40 |  $BANC | BANC OF CALIFORNIA, INC. | $747,411 | 0.5% | -85% | 35.3 |
| 41 |  $GOOGL | Alphabet Inc. | $706,660 | 0.5% | NEW | 78.2 |
| 42 | $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $703,340 | — | +0% | — |
| 43 |  $LODE | Comstock Inc. | $679,486 | 0.5% | -50% | 9 |
| 44 | — | SPDR SERIES TRUST - ST STR SP METAL | $641,580 | — | +0% | — |
| 45 | — | SPDR SERIES TRUST - ST STR SP METAL | $641,580 | 0.4% | +0% | — |
| 46 | — | VANECK ETF TRUST - GOLD MINERS ETF | $641,325 | 0.4% | +13% | — |
| 47 | — | ISHARES TR - IBONDS 28 TRM TS | $603,315 | 0.4% | +17% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $598,800 | 0.4% | +0% | — |
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | $490,425 | — | +0% | — |
| 50 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $470,016 | 0.3% | -39% | 58.2 |
| 51 |  $NXE | NexGen Energy Ltd. | $469,500 | 0.3% | +0% | — |
| 52 |  $ELME | Elme Communities | $465,655 | 0.3% | +17% | 27.8 |
| 53 |  $FNWD | Finward Bancorp | $448,606 | 0.3% | -17% | 34.4 |
| 54 | — | ISHARES TR - IBONDS 27 TRM TS | $447,400 | 0.3% | +0% | — |
| 55 |  $RYN | RAYONIER INC | $425,600 | 0.3% | +0% | 58.2 |
| 56 |  $USB | US BANCORP \DE\ | $422,800 | 0.3% | -13% | 65.3 |
| 57 |  $CHCT | Community Healthcare Trust Inc | $406,876 | 0.3% | +0% | 52.6 |
| 58 | — | ISHARES TR - IBONDS 29 TRM TS | $378,875 | 0.3% | +0% | — |
| 59 |  $STHO | Star Holdings | $374,056 | 0.3% | +0% | 34 |
| 60 |  $GLD | SPDR GOLD TRUST | $368,380 | 0.3% | +0% | — |
| 61 | — | ISHARES INC - MSCI SPAIN ETF | $356,340 | 0.2% | +0% | — |
| 62 | $GSBD | Goldman Sachs BDC, Inc. | $355,500 | 0.2% | +50% | — |
| 63 |  $NXPI | NXP Semiconductors N.V. | $337,236 | 0.2% | NEW | — |
| 64 | — | ADVISORSHARES TR - PURE US CANN ETF | $330,200 | 0.2% | +0% | — |
| 65 |  $TSLA | Tesla, Inc. | $330,171 | 0.2% | +0% | 53.9 |
| 66 |  $INR | INFINITY NATURAL RESOURCES, INC. | $307,264 | 0.2% | -21% | 72.6 |
| 67 |  $AFCG | Advanced Flower Capital Inc. | $285,606 | 0.2% | -17% | 22.9 |
| 68 |  $C | CITIGROUP INC | $279,920 | 0.2% | NEW | 65 |
| 69 |  $OSBC | OLD SECOND BANCORP INC | $279,840 | 0.2% | -69% | 58.7 |
| 70 |  $TSAT | Telesat Corp | $279,220 | 0.2% | NEW | — |
| 71 |  $BPRN | Princeton Bancorp, Inc. | $270,166 | 0.2% | +0% | 45 |
| 72 | — | KRANESHARES TRUST - CSI CHI INTERNET | $269,170 | 0.2% | +0% | — |
| 73 |  $SVC | Service Properties Trust | $263,226 | 0.2% | NEW | 35.7 |
| 74 | — | ISHARES TR - ISHS 1-5YR INVS | $262,050 | 0.2% | +0% | — |
| 75 |  $OTF | Blue Owl Technology Finance Corp. | $258,750 | 0.2% | NEW | — |
| 76 |  $CGBD | Carlyle Secured Lending, Inc. | $210,600 | 0.1% | NEW | — |
| 77 |  $OCSL | Oaktree Specialty Lending Corp | $208,950 | 0.1% | +75% | — |
| 78 |  $ICMB | Investcorp Credit Management BDC, Inc. | $201,977 | 0.1% | NEW | — |
| 79 |  $EBC | Eastern Bankshares, Inc. | $200,160 | 0.1% | NEW | 69.5 |
| 80 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $187,000 | 0.1% | NEW | — |
| 81 | — | ISHARES TR - MSCI INDONIA ETF | $169,650 | 0.1% | NEW | — |
| 82 |  $LAR | Lithium Argentina AG | $166,980 | 0.1% | +0% | — |
| 83 |  $POET | POET TECHNOLOGIES INC. | $164,480 | 0.1% | -65% | — |
| 84 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $160,200 | 0.1% | NEW | 43.2 |
| 85 |  $ETHA | iShares Ethereum Trust ETF | $154,570 | 0.1% | +0% | — |
| 86 |  $MSDL | Morgan Stanley Direct Lending Fund | $151,200 | 0.1% | +0% | — |
| 87 |  $SGML | Sigma Lithium Corp | $149,093 | 0.1% | -17% | — |
| 88 |  $KD | Kyndryl Holdings, Inc. | $135,720 | 0.1% | +0% | 50.1 |
| 89 |  $SLRC | SLR Investment Corp. | $123,700 | 0.1% | NEW | — |
| 90 |  $EOSECALL | Eos Energy Enterprises, Inc. | $88,200 | — | NEW | 34.9 |
| 91 |  $BUR | Burford Capital Ltd | $82,000 | 0.1% | -48% | — |
| 92 | $ETHAPUT | iShares Ethereum Trust ETF | $65,395 | — | +0% | — |
| 93 |  $SITC | SITE Centers Corp. | $59,550 | 0.0% | +0% | 32.8 |
| 94 | $EOSE | Eos Energy Enterprises, Inc. | $17,640 | 0.0% | NEW | 34.9 |
New Positions (17)
$TFC TRUIST FINANCIAL CORP$6.6M$AVGOPUT Broadcom Inc.$2.5M$SOC Sable Offshore Corp.$912,025$NXPI NXP Semiconductors N.V.$337,236$C CITIGROUP INC$279,920$TSAT Telesat Corp$279,220$SVC Service Properties Trust$263,226$OTF Blue Owl Technology Finance Corp.$258,750$CGBD Carlyle Secured Lending, Inc.$210,600$ICMB Investcorp Credit Management BDC, Inc.$201,977$EBC Eastern Bankshares, Inc.$200,160$PFLA PennantPark Floating Rate Capital Ltd.$187,000$ARI Apollo Commercial Real Estate Finance, Inc.$160,200$SLRC SLR Investment Corp.$123,700Exited Positions (22)
$BAC BANK OF AMERICA CORP /DE/
$SYF Synchrony Financial
$META Meta Platforms, Inc.
$AEMCALL AGNICO EAGLE MINES LTD
$MUCALL MICRON TECHNOLOGY INC
$LYFT Lyft, Inc.$SPYCALL SPDR S&P 500 ETF TRUST
$MRVL Marvell Technology, Inc.
$ALRS ALERUS FINANCIAL CORP
$DOC HEALTHPEAK PROPERTIES, INC.
$BUSE FIRST BUSEY CORP /NV/$UBERCALL Uber Technologies, Inc
$LNSR LENSAR, Inc.Browse Top Institutional Investors
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