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13F holdings · Q2 2026

Maple Rock Capital Partners

Toronto, A6 · files as Maple Rock Capital Partners Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1658363

Maple Rock Capital Partners reported 51 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WDC (17.0%), STX (5.7%) and UNH (5.5%). Compared with Q1 2026, the fund opened new positions in SW, RXO and FDXF, added to UNH, HUM and ICLR, trimmed WDC, STX and EQX and sold out of GT, BTG and WHR.

Reported value$5.1B+65.9% vs last quarter
Stocks held5111 new · 4 sold out
Top 5 weight37.2%fairly concentrated
Turnover52%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WDC
Western Digital Corp
$867M17.0%1.4M−43K (−3%)8 of 8
2
STX
Seagate Technology Hldngs PL
$291M5.7%301K−233K (−44%)8 of 8
3
UNH
Unitedhealth Group Inc
$283M5.5%681K+466K (+216%)4 of 8
4
HUM
Humana Inc
$250M4.9%628K+283K (+82%)6 of 8
5
ICLR
Icon PLC
$208M4.1%1.2M+864K (+258%)2 of 8
6
TFII
Tfi Intl Inc
$204M4.0%1.4M+57K (+4%)7 of 8
7
EQX
Equinox Gold Corp
$170M3.3%17.5M−1.9M (−10%)8 of 8
8
AAP
Advance Auto Parts Inc
$151M3.0%2.4M+1.1M (+87%)8 of 8
9
BKD
Brookdale SR Living Inc
$143M2.8%8.9M+731K (+9%)5 of 8
10
NUE
Nucor Corp
$137M2.7%614K+497K (+424%)3 of 8
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
GT
GOODYEAR TIRE &amp RUBR CO
$38.6M5.8M
BTG
B2GOLD Corp
$37M8.2M
WHR
Whirlpool Corp
$32M593K
CAR
Avis Budget Group
$13.5M92K

Reported value

last 8 quarters
$1.8BQ3 '24
$1.4BQ4 '24
$1.4BQ1 '25
$2BQ2 '25
$2.5BQ3 '25
$3BQ4 '25
$3.1BQ1 '26
$5.1BQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Maple Rock Capital Partners 13F FAQ

What does Maple Rock Capital Partners own?

Maple Rock Capital Partners reported 51 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WDC (17.0%), STX (5.7%) and UNH (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did Maple Rock Capital Partners buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 25 added to, 8 trimmed and 4 sold out. New positions include SW, RXO and FDXF. It sold all of GT, BTG and WHR.

When will Maple Rock Capital Partners 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 Maple Rock Capital Partners's portfolio worth?

The Q2 2026 filing reports $5.1B in US stocks. 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.