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Latest MAPLELANE CAPITAL, LLC Stock Portfolio

$5.51Billion | No. of Holdings #48

About MAPLELANE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

MAPLELANE CAPITAL, LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAPLELANE CAPITAL, LLC reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MAPLELANE CAPITAL, LLC are , TXN, AMZN. The fund has invested 3.3% of it's portfolio in SPACE EXPLORATION TECHN CORP and 3.1% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), META PLATFORMS INC (META) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), FORGENT POWER SOLUTIONS INC and SEA LTD (SE). MAPLELANE CAPITAL, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, TEXAS INSTRS INC (TXN) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CELESTICA INC (CLS) and ROKU INC (ROKU).
MAPLELANE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$5.51Billion
  as of Aug 13, 2026

MAPLELANE CAPITAL, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
space exploration techn corp184,324,000
texas instrs inc173,477,000
amazon com inc156,113,000
fox corp119,603,000
lattice semiconductor corp112,884,000
ttm technologies inc105,853,000
echostar corp89,320,000
snowflake inc88,057,000
New stocks bought by MAPLELANE CAPITAL, LLC

Additions

Ticker% Inc.
visa inc292
celestica inc189
roku inc125
entegris inc6.45
synopsys inc0.81
Additions to existing portfolio by MAPLELANE CAPITAL, LLC

Reductions

Ticker% Reduced
coherent corp-81.35
forgent power solutions inc-71.33
sea ltd-61.31
taiwan semiconductor manufac-55.8
advanced micro devices inc-48.35
live nation entertainment in-41.1
natera inc-34.51
sweetgreen inc-28.21
MAPLELANE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
figure technology solutio-23,120,000
chewy inc-17,280,000
lam research corp-132,683,000
hyperliquid strategies inc-2,926,750
united airls hldgs inc-19,610,900
sherwin williams co-39,107,100
boeing co-23,883,600
zillow group inc-4,758,700
MAPLELANE CAPITAL, LLC got rid off the above stocks

Sector Distribution

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Technology47.7
Others21.6
Communication Services12.6
Consumer Cyclical9.3
Financial Services3.1
Healthcare2.5
Industrials2.2

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.4
MEGA-CAP30.9
UNALLOCATED21.6
MID-CAP1.7

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.1
Others40.9
RUSSELL 200015
Top 5 Winners (%)%
AMD
advanced micro devices inc
140.7 %
SG
sweetgreen inc
59.9 %
forgent power solutions inc
58.4 %
ENTG
entegris inc
51.0 %
COHR
coherent corp
38.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
52.1 M
COHR
coherent corp
41.3 M
NVDA
nvidia corporation
22.1 M
NTRA
natera inc
20.0 M
forgent power solutions inc
19.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

MAPLELANE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAPLELANE CAPITAL, LLC

$2.39BTotal Value
61.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAPLELANE CAPITAL, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
MAPLELANE CAPITAL, LLC's holding in Liberty Media Corp Del over time
0.29%170,400
$16.21M
0.29%
decreased 0.64 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
MAPLELANE CAPITAL, LLC's holding in Celestica Inc over time
2.12%321,000
$117.10M
2.12%
increased 189.19 percentadded