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Latest Black Maple Capital Management LP Stock Portfolio

$176Million | No. of Holdings #82

Black Maple Capital Management LP Performance

2026 Q2+9.36%
YTD+3.98%
2025+6.82%

About Black Maple Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Maple Capital Management LP reported an equity portfolio of $176.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Black Maple Capital Management LP are SPY, CHK, . The fund has invested 17.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.6% of portfolio in EXPAND ENERGY CORPORATION. <br><br> The fund managers got completely rid off BANK AMERICA CORP (BAC), SYNCHRONY FINANCIAL (SYF) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA INC (BANC), OLD SECOND BANCORP INC DEL (OSBC) and POET TECHNOLOGIES INC (POET). Black Maple Capital Management LP opened new stock positions in TRUIST FINL CORP (TFC), SABLE OFFSHORE CORP and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSUN CAP BANCORP (FSUN), BROADCOM INC (AVGO) and WELLS FARGO & CO (WFC).
Black Maple Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$176Million
  as of Aug 14, 2026

Black Maple Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Black Maple Capital Management LP made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
truist finl corp6,626,060
sable offshore corp912,025
alphabet inc706,660
nxp semiconductors n v337,236
citigroup inc279,920
telesat corp279,220
service pptys tr263,226
blue owl technology fin corp258,750
New stocks bought by Black Maple Capital Management LP

Additions

Ticker% Inc.
firstsun cap bancorp733
broadcom inc648
wells fargo & co276
expand energy corporation86.52
oaktree specialty lending75.00
amazon com inc60.34
ishares tr54.55
goldman sachs bdc inc50.00
Additions to existing portfolio by Black Maple Capital Management LP

Reductions

Ticker% Reduced
banc of california inc-85.34
old second bancorp inc del-69.41
poet technologies inc-64.84
western alliance bancorp-57.35
comstock inc-49.76
burford capital limited-48.27
duos technologies group inc-38.52
ishares tr-24.47
Black Maple Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-4,722,460
lyft inc-771,400
lensar inc-330,011
bitfarms ltd-64,350
synchrony financial-2,142,630
healthpeak properties inc-410,750
alerus finl corp-468,438
fvcbankcorp inc-290,888
Black Maple Capital Management LP got rid off the above stocks

Sector Distribution

Black Maple Capital Management LP has about 51.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Industrials
  • Real Estate
  • Communication Services
Sector%
Others51.7
Financial Services18
Technology11.9
Energy7.8
Industrials4.7
Real Estate1.8
Communication Services1.4

Market Cap. Distribution

Black Maple Capital Management LP has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED51.7
LARGE-CAP15.6
MEGA-CAP13
SMALL-CAP9.3
MID-CAP7.7
MICRO-CAP2.7

Stocks belong to which Index?

About 31.7% of the stocks held by Black Maple Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.3
S&P 50028.9
RUSSELL 20002.8
Top 5 Winners (%)%
AFK
vaneck etf trust
71.1 %
ACWV
ishares inc
61.5 %
DUOT
duos technologies group inc
60.5 %
POET
poet technologies inc
49.4 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.0 M
ALK
alaska air group inc
2.4 M
ACWV
ishares inc
1.4 M
pinnacle finl partners inc
1.2 M
HBAN
huntington bancshares inc
0.8 M
Top 5 Losers (%)%
SITC
site ctrs corp
-26.5 %
WRE
elme communities
-24.9 %
infinity nat res inc
-24.9 %
ishares ethereum tr
-24.9 %
NXE
nexgen energy ltd
-19.1 %
Top 5 Losers ($)$
CHK
expand energy corporation
-1.8 M
WRE
elme communities
-0.2 M
infinity nat res inc
-0.1 M
AFK
vaneck etf trust
-0.1 M
IJR
ishares tr
-0.1 M

Black Maple Capital Management LP Holdings Map

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

Current Stock Holdings of Black Maple Capital Management LP

Black Maple Capital Management LP has 82 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Black Maple Capital Management LP last quarter.

$149.10MTotal Value
95.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Black Maple Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Maple Capital Management LP's holding in Ishares Tr over time
0.15%5,000
$262.1K
0.15%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Black Maple Capital Management LP's holding in Advisorshares Tr over time
0.19%65,000
$330.2K
0.19%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Maple Capital Management LP's holding in Ishares Inc over time
1.89%16,500
$3.33M
1.89%
decreased 8.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Maple Capital Management LP's holding in Ishares Inc over time
0.2%6,000
$356.3K
0.2%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Maple Capital Management LP's holding in Vaneck Etf Trust over time
0.74%2,000
$1.31M
0.74%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Maple Capital Management LP's holding in Vaneck Etf Trust over time
0.36%8,500
$641.3K
0.36%
increased 13.33 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Black Maple Capital Management LP's holding in Ishares Tr over time
1.11%42,230
$1.95M
1.11%
decreased 24.47 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Black Maple Capital Management LP's holding in Spdr Series Trust over time
0.36%6,000
$641.6K
0.36%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Black Maple Capital Management LP's holding in Spdr Series Trust over time
0.34%8,000
$598.8K
0.34%
unchanged 0 percentunchanged
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Black Maple Capital Management LP's holding in Bitfarms Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off