MAPLELANE CAPITAL, LLC
Sector Allocation
- Technology62.8%$1.5B
- Communication Services14.0%$334.5M
- Consumer Discretionary9.9%$237.1M
- Financials3.6%$86.3M
- Healthcare2.5%$60.3M
- Materials1.8%$43.2M
- Industrials1.8%$41.7M
- Energy1.6%$36.9M
- Real Estate1.0%$24.2M
- Utilities1.0%$23.5M
AUM History
13fpro.ai/research/fund/maplelane-capital-llc-1512173
Conviction and streaks
Diversifying · top 10 = 54.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$184.3MTXN
$173.5MAMZN
$156.1MNVDA
$155.5MFOXA
$119.6MCLS
$117.1MLSCC
$112.9MTTMI
$105.9MECHO
$89.3MSNOW
$88.1MCRDO
$81.3MNTRA
$60.3MMSFT
$58.9MLYV
$58.0MSNPS
$55.3MAMD
$54.6MV
$53.9MMSI
$49.8MSGI
$45.4MGOOGL
$42.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/maplelane-capital-llc-1512173
MAPLELANE CAPITAL, LLC 13F holdings — Q2 2026
$5.5B portfolio (+97.5% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
Includes $3.1B of put/call options ($463.7M puts, $2.7B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.
$184.3M
7.7% of stocks
NewThis quarter+5.2%Since filedNew this quarterHeld$173.5M
7.3% of stocks
NewThis quarter+13.0%Since filedNew this quarterHeld$156.1M
6.5% of stocks
NewThis quarter-4.5%Since filedNew this quarterHeld$155.5M
6.5% of stocks
-18%This quarter-3.3%Since filed5 qtrsHeld$119.6M
5.0% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld$117.1M
4.9% of stocks
+189%This quarter-20.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$112.9M
4.7% of stocks
NewThis quarter-19.4%Since filedNew this quarterHeld$105.9M
4.4% of stocks
NewThis quarter-37.5%Since filedNew this quarterHeld$89.3M
3.7% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$88.1M
3.7% of stocks
NewThis quarter+0.0%Since filedNew this quarterHeld
All holdings — MAPLELANE CAPITAL, LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $432.2M | — | 2.16M | +218% | — | — | 13F | |
| 12 | ASML HOLDING NV | Technology | $303.4M | — | 153K | New | — | — | 13F | |
| 13 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $301.7M | — | 460K | New | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $250.3M | — | 1.05M | New | — | — | 13F | |
| 15 | MICROSOFT CORP | Technology | $223.8M | — | 600K | New | — | — | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1 | — | $162.0M | — | 220K | New | — | — | 13F | |
| 17 | VISA INC. | Financials | $137.2M | — | 400K | +234% | — | — | 13F | |
| 18 | Live Nation Entertainment, Inc. | Communication Services | $91.6M | — | 500K | +526% | — | — | 13F | |
| 19 | Natera, Inc. | Healthcare | $88.2M | — | 325K | +139% | — | — | 13F | |
| 20 | TEXAS INSTRUMENTS INC | Technology | $83.5M | — | 280K | New | — | — | 13F | |
| 21 | Credo Technology Group Holding Ltd | Technology | $81.3M | 3.4% | 299K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $69.7M | — | 120K | +0.1% | — | — | 13F | |
| 23 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $68.3M | — | 400K | New | — | — | 13F |
| 24 | TTM TECHNOLOGIES INC | Technology | $61.7M | — | 330K | New | — | — | 13F | |
| 25 | Snowflake Inc. | Technology | $61.1M | — | 240K | New | — | — | 13F | |
| 26 | $NTRA | Natera, Inc. | Healthcare | $60.3M | 2.5% | 222K | -35% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $58.9M | 2.5% | 158K | New | |||
| 28 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $58.0M | 2.4% | 317K | -41% | |||
| 29 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $57.7M | — | 50K | -21% | |||
| 30 | $CLS CALL | CELESTICA INC | Technology | $56.5M | — | 155K | +308% | |||
| 31 | $SNPS | SYNOPSYS INC | Technology | $55.3M | 2.3% | 124K | +0.8% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $54.6M | 2.3% | 94K | -48% | |||
| 33 | $ENTG CALL | ENTEGRIS INC | Materials | $54.0M | — | 300K | New | |||
| 34 | $V | VISA INC. | Financials | $53.9M | 2.3% | 157K | +293% | |||
| 35 | $VRT CALL | Vertiv Holdings Co | Technology | $53.6M | — | 160K | +1895% | |||
| 36 | $SNDK CALL | Sandisk Corp | Technology | $52.3M | — | 23K | New | |||
| 37 | $TMUS CALL | T-Mobile US, Inc. | Communication Services | $50.3M | — | 300K | New | |||
| 38 | $MSI | Motorola Solutions, Inc. | Technology | $49.8M | 2.1% | 120K | New | |||
| 39 | $LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | $45.9M | — | 300K | New | |||
| 40 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $45.4M | 1.9% | 579K | New | |||
| 41 | $FTAI CALL | FTAI Aviation Ltd. | Industrials | $43.3M | — | 160K | New | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $42.9M | 1.8% | 120K | — | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $42.4M | 1.8% | 120K | New | |||
| 44 | $WSM CALL | WILLIAMS SONOMA INC | Consumer Discretionary | $37.3M | — | 160K | New | |||
| 45 | $MTZ | MASTEC INC | Energy | $36.9M | 1.6% | 89K | New | |||
| 46 | $FOXA CALL | Fox Corp | Communication Services | $36.5M | — | 700K | New | |||
| 47 | $MTZ CALL | MASTEC INC | Energy | $33.3M | — | 80K | New | |||
| 48 | $COHR | COHERENT CORP. | Technology | $32.7M | 1.4% | 83K | -81% | |||
| 49 | $SGI CALL | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $31.4M | — | 400K | New | |||
| 50 | $DDOG CALL | Datadog, Inc. | Technology | $31.2M | — | 120K | New | |||
| 51 | $COHR CALL | COHERENT CORP. | Technology | $30.4M | — | 77K | +29% | |||
| 52 | $ENTG | ENTEGRIS INC | Materials | $29.7M | 1.2% | 165K | +6% | |||
| 53 | $LION | Lionsgate Studios Corp. | Communication Services | $29.2M | 1.2% | 1.91M | New | |||
| 54 | $CBRS | Cerebras Systems Inc. | Technology | $29.2M | 1.2% | 132K | New | |||
| 55 | $DDOG | Datadog, Inc. | Technology | $27.9M | 1.2% | 107K | New | |||
| 56 | $SNPS CALL | SYNOPSYS INC | Technology | $26.8M | — | 60K | New | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $26.6M | 1.1% | 56K | -56% | |||
| 58 | $SE | Sea Ltd | Industrials | $26.2M | 1.1% | 274K | -61% | |||
| 59 | $CVNA CALL | CARVANA CO. | Consumer Discretionary | $24.4M | — | 370K | New | |||
| 60 | $STX | Seagate Technology Holdings plc | Technology | $24.1M | 1.0% | 25K | New | |||
| 61 | $TLN | Talen Energy Corp | Utilities | $23.5M | 1.0% | 61K | New | |||
| 62 | $ROKU | ROKU, INC | Communication Services | $22.1M | 0.9% | 160K | +125% | |||
| 63 | $STM CALL | STMicroelectronics N.V. | Technology | $21.9M | — | 293K | New | |||
| 64 | $CRDO CALL | Credo Technology Group Holding Ltd | Technology | $21.8M | — | 80K | New | |||
| 65 | $CHTR CALL | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $21.3M | — | 150K | New | |||
| 66 | $WULF | TERAWULF INC. | Financials | $19.3M | 0.8% | 780K | New | |||
| 67 | $TLN CALL | Talen Energy Corp | Utilities | $19.2M | — | 50K | New | |||
| 68 | $DASH CALL | DoorDash, Inc. | Consumer Discretionary | $18.5M | — | 100K | New | |||
| 69 | $FPS | Forgent Power Solutions, Inc. | Technology | $17.9M | 0.8% | 320K | -71% | |||
| 70 | $COMP | Compass, Inc. | Real Estate | $17.1M | 0.7% | 1.39M | New | |||
| 71 | $FWONA | Liberty Media Corp | Communication Services | $16.2M | 0.7% | 170K | -0.6% | |||
| 72 | $DASH | DoorDash, Inc. | Consumer Discretionary | $15.9M | 0.7% | 86K | New | |||
| 73 | $FTAI | FTAI Aviation Ltd. | Industrials | $15.5M | 0.7% | 57K | New | |||
| 74 | $JHX | James Hardie Industries plc | Materials | $13.6M | 0.6% | 518K | New | |||
| 75 | $HUT | Hut 8 Corp. | Financials | $13.1M | 0.6% | 114K | New | |||
| 76 | $QNT | Quantinuum Inc. | Technology | $12.3M | 0.5% | 150K | New | |||
| 77 | $VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | $10.9M | — | 257K | New | |||
| 78 | $SG | Sweetgreen, Inc. | Consumer Discretionary | $9.3M | 0.4% | 1.05M | -28% | |||
| 79 | $T CALL | AT&T INC. | Communication Services | $8.5M | — | 410K | New | |||
| 80 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.0M | 0.3% | 39K | New | |||
| 81 | $LION CALL | Lionsgate Studios Corp. | Communication Services | $6.1M | — | 400K | New | |||
| 82 | $STM | STMicroelectronics N.V. | Technology | $6.0M | 0.3% | 80K | New | |||
| 83 | $CPNG | Coupang, Inc. | Consumer Discretionary | $5.9M | 0.3% | 340K | New | |||
| 84 | $CVNA | CARVANA CO. | Consumer Discretionary | $4.6M | 0.2% | 70K | New | |||
| 85 | $TMUS | T-Mobile US, Inc. | Communication Services | $168 | 0.0% | 1 | New | |||
| 86 | $T | AT&T INC. | Communication Services | $21 | 0.0% | 1 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 13 added to, 11 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
$ASMLCALLASML HOLDING NV$303.4M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$301.7M
first bought this quarter
first bought this quarter
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$184.3M
first bought this quarter
first bought this quarter
+54 more in the Excel export
Added to (13)
now $432.2M
now $137.2M
now $91.6M
now $117.1M · held 2 qtrs, 2 adds in a row
now $88.2M
$VRTCALLVertiv Holdings Co+1895%
now $53.6M
+7 more in the Excel export
Trimmed (11)
$COHRCOHERENT CORP.-81%
now $32.7M · held 2 qtrs
now $54.6M · held 2 qtrs
$FPSForgent Power Solutions, Inc.-71%
now $17.9M · held 2 qtrs
$SESea Ltd-61%
now $26.2M · held 6 qtrs
now $58.0M · held 5 qtrs
now $155.5M · held 5 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F MAPLELANE CAPITAL, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAPLELANE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MAPLELANE CAPITAL's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter; 193% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
13%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MAPLELANE CAPITAL, LLC disclosed 86 positions worth $5.5B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $3.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 7.7% of the equity portfolio, followed by $TXN and $AMZN. During the quarter the fund opened 60 new positions and exited 39 — including a new stake in $ASML and a full exit from $TSM. The portfolio is most concentrated in Technology (62.8% of disclosed assets). All figures are sourced directly from MAPLELANE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1512173.
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