Black Maple Capital Management Lp Top Holdings and 13F Report (2026)

About Black Maple Capital Management Lp

Investment Activity

Black Maple Capital Management Lp has $179.49 million in total holdings as of March 31, 2026.
Black Maple Capital Management Lp owns shares of 83 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 52.60% of the portfolio was purchased this quarter.
About 28.39% of the portfolio was sold this quarter.
This quarter, Black Maple Capital Management Lp has purchased 81 new stocks and bought additional shares in 16 stocks.
Black Maple Capital Management Lp sold shares of 24 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $58,650,263
EXPAND ENERGY CORPORATION: $7,508,732
PINNACLE FINL PARTNERS INC: $7,369,191
Invesco S&P 500 Equal Weight ETF: $6,534,876
Alaska Air Group: $6,348,228

Largest New Holdings this Quarter

165167735 - EXPAND ENERGY CORPORATION: $7,508,732 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $7,369,191 Holding
594918104 - Microsoft: $5,036,533 Holding
464286772 - iShares MSCI South Korea ETF: $4,059,330 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $3,978,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 50,601 shares (about $32.91M)
EXPAND ENERGY CORPORATION: 68,398 shares (about $7.51M)
PINNACLE FINL PARTNERS INC: 85,549 shares (about $7.37M)
Microsoft: 13,606 shares (about $5.04M)
Alaska Air Group: 116,100 shares (about $4.27M)

Largest Sales this Quarter

Meta Platforms: 3,500 shares (about $2.00M)
Western Alliance Bancorporation: 26,177 shares (about $1.85M)
iShares MSCI Japan ETF: 18,500 shares (about $1.56M)
iShares MSCI United Kingdom ETF: 11,700 shares (about $533.05K)
Huntington Bancshares: 32,644 shares (about $510.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$58,650,263	$32,907,855 â–²	127.8%	90,184	32.7%	Finance
EXPAND ENERGY CORPORATION	$7,508,732	$7,508,732 â–²	New Holding	68,398	4.2%	COM
PINNACLE FINL PARTNERS INC	$7,369,191	$7,369,191 â–²	New Holding	85,549	4.1%	COM
RSP Invesco S&P 500 Equal Weight ETF	$6,534,876	$191,920 â–¼	-2.9%	34,050	3.6%	ETF
ALK Alaska Air Group	$6,348,228	$4,270,158 â–²	205.5%	172,600	3.5%	Transportation
HBAN Huntington Bancshares	$6,223,316	$510,879 â–¼	-7.6%	397,656	3.5%	Finance
WAL Western Alliance Bancorporation	$5,993,839	$1,854,640 â–¼	-23.6%	84,599	3.3%	Finance
MSFT Microsoft	$5,036,533	$5,036,533 â–²	New Holding	13,606	2.8%	Computer and Technology
BAC Bank of America	$4,722,461	$3,050,336 â–²	182.4%	96,871	2.6%	Finance
BANC Banc of California	$4,544,799	$1,178,018 â–²	35.0%	258,521	2.5%	Finance
UBER Uber Technologies	$4,107,203	$28,772 â–¼	-0.7%	57,100	2.3%	Computer and Technology
EWY iShares MSCI South Korea ETF	$4,059,330	$4,059,330 â–²	New Holding	33,000	2.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,978,000	$3,978,000 â–²	New Holding	50,000	2.2%	ETF
XLF Financial Select Sector SPDR Fund	$3,455,900	$3,455,900 â–²	New Holding	70,000	1.9%	ETF
ORCL Oracle	$2,993,688	$2,993,688 â–²	New Holding	20,350	1.7%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$2,547,260	$533,052 â–¼	-17.3%	55,910	1.4%	ETF
COF Capital One Financial	$2,353,347	$2,353,347 â–²	New Holding	12,900	1.3%	Finance
SYF Synchrony Financial	$2,142,630	$2,142,630 â–²	New Holding	31,500	1.2%	Finance
KCCA KraneShares California Carbon Allowance Strategy ETF	$2,082,462	$518,700 â–²	33.2%	140,517	1.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,974,144		0.0%	31,800	1.1%	ETF
EWJ iShares MSCI Japan ETF	$1,744,446	$1,562,140 â–¼	-47.2%	20,659	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,541,900	$308,380 â–²	25.0%	2,500	0.9%	ETF
SMH VanEck Semiconductor ETF	$1,533,600	$1,533,600 â–²	New Holding	4,000	0.9%	Manufacturing
META Meta Platforms	$1,384,555	$2,002,456 â–¼	-59.1%	2,420	0.8%	Computer and Technology
DDI DoubleDown Interactive	$1,366,940		0.0%	161,768	0.8%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$1,296,120	$162,015 â–²	14.3%	12,000	0.7%	ETF
GDX VanEck Gold Miners ETF	$1,284,780	$1,284,780 â–²	New Holding	14,000	0.7%	ETF
SSIC Silver Spike Investment	$1,222,793	$46,700 â–¼	-3.7%	130,920	0.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,216,134		0.0%	10,970	0.7%	ETF
AEM Agnico Eagle Mines	$1,014,900	$1,014,900 â–²	New Holding	5,000	0.6%	Basic Materials
GOOGL Alphabet	$1,006,460	$143,780 â–¼	-12.5%	3,500	0.6%	Computer and Technology
COMSTOCK INC	$991,659	$991,659 â–²	New Holding	325,134	0.6%	COM SHS
XHB SPDR S&P Homebuilders ETF	$987,200	$987,200 â–²	New Holding	10,000	0.6%	ETF
INDA iShares MSCI India ETF	$950,852	$454,348 â–¼	-32.3%	20,300	0.5%	ETF
MU Micron Technology	$915,546	$577,706 â–²	171.0%	2,710	0.5%	Computer and Technology
OSBC Old Second Bancorp	$790,756	$197,084 â–¼	-20.0%	39,224	0.4%	Finance
FXI iShares China Large-Cap ETF	$789,800	$789,800 â–²	New Holding	22,000	0.4%	ETF
LYFT Lyft	$771,400	$771,400 â–²	New Holding	58,000	0.4%	Computer and Technology
AVGO Broadcom	$710,325	$710,325 â–²	New Holding	2,295	0.4%	Computer and Technology
WFC Wells Fargo & Company	$676,685	$676,685 â–²	New Holding	8,500	0.4%	Finance
AMZN Amazon.com	$670,629		0.0%	3,220	0.4%	Retail/Wholesale
MRVL Marvell Technology	$628,968	$303,688 â–¼	-32.6%	6,350	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$600,708		0.0%	4,520	0.3%	ETF
NXE NexGen Energy	$580,000	$187,920 â–¼	-24.5%	50,000	0.3%	Basic Materials
ELME Elme Communities	$541,327	$541,327 â–²	New Holding	269,317	0.3%	Finance
INFINITY NAT RES INC	$540,785	$320,836 â–¼	-37.2%	30,709	0.3%	COM CL A
FNWD Finward Bancorp	$532,811	$238,273 â–¼	-30.9%	14,678	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$521,200	$162,875 â–¼	-23.8%	8,000	0.3%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$518,080	$72,420 â–²	16.3%	23,250	0.3%	Manufacturing
ALRS Alerus Financial	$468,438	$114,258 â–¼	-19.6%	19,757	0.3%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$448,600		0.0%	20,000	0.2%	Manufacturing
DUOT Duos Technologies Group	$437,030	$437,030 â–²	New Holding	63,707	0.2%	Business Services
GLD SPDR Gold Shares	$430,290	$258,174 â–¼	-37.5%	1,000	0.2%	Finance
USB U.S. Bancorp	$416,080		0.0%	8,000	0.2%	Finance
RYN Rayonier	$412,400	$412,400 â–²	New Holding	20,000	0.2%	Construction
HEALTHPEAK PROPERTIES INC	$410,750		0.0%	25,000	0.2%	COM
BUSE First Busey	$388,122	$75,810 â–²	24.3%	15,359	0.2%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$382,252	$163,822 â–²	75.0%	17,500	0.2%	Manufacturing
CHCT Community Healthcare Trust	$353,680	$173,487 â–²	96.3%	22,258	0.2%	Finance
LNSR LENSAR	$330,011	$369,335 â–¼	-52.8%	55,371	0.2%	Medical
EWP iShares MSCI Spain ETF	$325,860		0.0%	6,000	0.2%	ETF
AFCG AFC Gamma	$312,772	$312,772 â–²	New Holding	110,912	0.2%	Finance
KWEB KraneShares CSI China Internet ETF	$312,730	$56,860 â–²	22.2%	11,000	0.2%	Manufacturing
STHO Star	$310,143	$114,527 â–²	58.5%	40,970	0.2%	Finance
FIRSTSUN CAP BANCORP	$304,076	$72,920 â–²	31.5%	8,340	0.2%	COM
ISHARES ETHEREUM TR	$292,855	$292,855 â–²	New Holding	18,500	0.2%	SHS
TSLA Tesla	$291,824		0.0%	785	0.2%	Auto/Tires/Trucks
FVCB Fvcbankcorp	$290,888	$73,231 â–¼	-20.1%	19,150	0.2%	Finance
POET POET Technologies	$270,270	$270,270 â–²	New Holding	45,500	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$262,800		0.0%	5,000	0.1%	Manufacturing
BPRN Princeton Bancorp	$240,375	$240,375 â–²	New Holding	7,118	0.1%	Finance
FFBC First Financial Bancorp.	$238,541	$109,959 â–¼	-31.6%	8,556	0.1%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$230,750		0.0%	65,000	0.1%	ETF
GSBD Goldman Sachs BDC	$222,000	$133,200 â–²	150.0%	25,000	0.1%	Finance
SGML Sigma Lithium	$176,289		0.0%	14,286	0.1%	Computer and Technology
BUR Burford Capital	$174,752	$45,200 â–¼	-20.5%	38,662	0.1%	Finance
KD Kyndryl	$157,440	$157,440 â–²	New Holding	12,000	0.1%	Business Services
MORGAN STANLEY DIRECT LENDIN	$139,600	$139,600 â–²	New Holding	10,000	0.1%	COM SHS
LITHIUM ARGENTINA AG	$134,876		0.0%	20,191	0.1%	COM SHS
OCSL Oaktree Specialty Lending	$113,000	$113,000 â–²	New Holding	10,000	0.1%	Finance
SNFCA Security National Financial	$107,228	$121,031 â–¼	-53.0%	11,311	0.1%	Finance
SITE CTRS CORP	$81,000	$48,600 â–¼	-37.5%	15,000	0.0%	COM
BITF Bitfarms	$64,350		0.0%	33,000	0.0%	Business Services
PINNACLE FINL PARTNERS INC	$0	$7,495,314 â–¼	-100.0%	0	0.0%	COM
ODV Osisko Development	$0	$6,518,308 â–¼	-100.0%	0	0.0%	Basic Materials
EQT EQT	$0	$5,254,890 â–¼	-100.0%	0	0.0%	Energy
OZK Bank OZK	$0	$4,264,765 â–¼	-100.0%	0	0.0%	Finance
EOG EOG Resources	$0	$3,045,290 â–¼	-100.0%	0	0.0%	Energy
MBIN Merchants Bancorp	$0	$2,796,054 â–¼	-100.0%	0	0.0%	Finance
SNV Synovus Financial	$0	$1,986,985 â–¼	-100.0%	0	0.0%	Finance
GOOG Alphabet	$0	$1,255,200 â–¼	-100.0%	0	0.0%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$0	$1,067,845 â–¼	-100.0%	0	0.0%	ETF
NOG Northern Oil and Gas	$0	$721,392 â–¼	-100.0%	0	0.0%	Energy
GDXJ VanEck Junior Gold Miners ETF	$0	$688,369 â–¼	-100.0%	0	0.0%	ETF
NECB Northeast Community Bancorp	$0	$686,688 â–¼	-100.0%	0	0.0%	Finance
SIMO Silicon Motion Technology	$0	$676,710 â–¼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$629,982 â–¼	-100.0%	0	0.0%	Computer and Technology
FCX Freeport-McMoRan	$0	$609,480 â–¼	-100.0%	0	0.0%	Basic Materials
AR Antero Resources	$0	$554,806 â–¼	-100.0%	0	0.0%	Energy
SM SM Energy	$0	$430,100 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Black Maple Capital Management Lp Top Holdings and 13F Report (2026)

About Black Maple Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Black Maple Capital Management Lp Top Holdings and 13F Report (2026)

About Black Maple Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Maple Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools