Black Maple Capital Management
Black Maple Capital Management reported 82 stocks worth $149M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (21.0%), EXE (7.8%) and PNFP (5.1%). Compared with Q1 2026, the fund opened new positions in TFC, SOC and GOOG, added to SPY, EXE and AVGO, trimmed PNFP, HBAN and ALK and sold out of BAC, SYF and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $31.4M | 21.0% | 42K | +522 (+1%) | 8 of 8 | |
| 2 |  EXE Expand Energy Corporation | $11.6M | 7.8% | 128K | +59K (+87%) | 3 of 8 | |
| 3 |  PNFP Pinnacle Finl Partners Inc Com | $7.7M | 5.1% | 76K | −9,715 (−11%) | 2 of 8 | |
| 4 |  HBAN Huntington Bancshares Inc | $7M | 4.7% | 395K | −2,300 (−1%) | 5 of 8 | |
| 5 |  ALK Alaska Air Group Inc | $6.9M | 4.7% | 133K | −40K (−23%) | 5 of 8 | |
| 6 |  TFC Truist Finl Corp | $6.6M | 4.4% | 133K | New position | 1 of 8 | |
| 7 |  AVGO Broadcom Inc | $6.5M | 4.3% | 17K | +15K (+648%) | 2 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $6.1M | 4.1% | 29K | −5,150 (−15%) | 8 of 8 | |
| 9 |  UBER Uber Technologies Inc | $5.2M | 3.5% | 72K | +20K (+38%) | 5 of 8 | |
| 10 |  COF Capital One Finl Corp | $3.6M | 2.4% | 18K | +5,200 (+40%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAC Bank of America Corp | $4.7M | 97K |
 SYF Synchrony Financial | $2.1M | 32K |
 META Meta Platforms Inc | $1.3M | 2,220 |
 LYFT Lyft Inc | $771K | 58K |
 MRVL Marvell Technology Inc | $629K | 6,350 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $12.5M | 17K | −31,000 |
 EWY Ishares Inc | Put | $3M | 15K | 0 |
AVGO Broadcom Inc | Put | $2.5M | 6,500 | +6,500 |
 MSFT Microsoft Corp | Put | $2.4M | 6,500 | 0 |
 XLF Select Sector Spdr TR | Put | $1.9M | 35K | 0 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Black Maple Capital Management 13F FAQ
What does Black Maple Capital Management own?
Black Maple Capital Management reported 82 stocks worth $149M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (21.0%), EXE (7.8%) and PNFP (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Black Maple Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 16 added to, 19 trimmed and 14 sold out. New positions include TFC, SOC and GOOG. It sold all of BAC, SYF and META.
When will Black Maple Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Black Maple Capital Management's portfolio worth?
The Q2 2026 filing reports $149M in US stocks ($176M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.