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 $176.12 million in total holdings as of June 30, 2026.
Black Maple Capital Management Lp owns shares of 82 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 18.87% of the portfolio was purchased this quarter.
About 33.14% of the portfolio was sold this quarter.
This quarter, Black Maple Capital Management Lp has purchased 83 new stocks and bought additional shares in 16 stocks.
Black Maple Capital Management Lp sold shares of 20 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $43,839,880
EXPAND ENERGY CORPORATION: $11,633,838
Broadcom: $8,942,098
PINNACLE FINL PARTNERS INC: $7,650,134
Huntington Bancshares: $7,009,662

Largest New Holdings this Quarter

89832Q109 - Truist Financial: $6,626,060 Holding
78574H104 - SABLE OFFSHORE CORP: $912,025 Holding
02079K107 - Alphabet: $706,660 Holding
N6596X109 - NXP Semiconductors: $337,236 Holding
172967424 - Citigroup: $279,920 Holding

Largest Purchases this Quarter

Broadcom: 21,377 shares (about $8.08M)
Truist Financial: 133,000 shares (about $6.63M)
EXPAND ENERGY CORPORATION: 59,180 shares (about $5.40M)
FIRSTSUN CAP BANCORP: 61,204 shares (about $2.37M)
Wells Fargo & Company: 23,500 shares (about $1.94M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 31,478 shares (about $23.51M)
Banc of California: 221,937 shares (about $4.53M)
Western Alliance Bancorporation: 48,520 shares (about $3.99M)
Alaska Air Group: 39,600 shares (about $2.07M)
Invesco S&P 500 Equal Weight ETF: 5,150 shares (about $1.10M)

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	$43,839,880	$23,506,826 â–¼	-34.9%	58,706	24.9%	ETF
EXPAND ENERGY CORPORATION	$11,633,838	$5,396,624 â–²	86.5%	127,578	6.6%	COM
AVGO Broadcom	$8,942,098	$8,075,162 â–²	931.5%	23,672	5.1%	Technology
PINNACLE FINL PARTNERS INC	$7,650,134	$980,049 â–¼	-11.4%	75,834	4.3%	COM
HBAN Huntington Bancshares	$7,009,662	$40,779 â–¼	-0.6%	395,356	4.0%	Finance
ALK Alaska Air Group	$6,942,600	$2,067,120 â–¼	-22.9%	133,000	3.9%	Industrials
TFC Truist Financial	$6,626,060	$6,626,060 â–²	New Holding	133,000	3.8%	Finance
EWY iShares MSCI South Korea ETF	$6,359,850	$302,850 â–¼	-4.5%	31,500	3.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,149,053	$1,095,766 â–¼	-15.1%	28,900	3.5%	ETF
MSFT Microsoft	$6,026,511	$951,201 â–²	18.7%	16,156	3.4%	Technology
UBER Uber Technologies	$5,169,687	$1,049,351 â–²	25.5%	71,642	2.9%	Industrials
XLF Financial Select Sector SPDR Fund	$3,752,700		0.0%	70,000	2.1%	ETF
COF Capital One Financial	$3,631,222	$1,043,224 â–²	40.3%	18,100	2.1%	Finance
ORCL Oracle	$2,982,292		0.0%	20,350	1.7%	Technology
WAL Western Alliance Bancorporation	$2,965,694	$3,988,344 â–¼	-57.4%	36,079	1.7%	Finance
FIRSTSUN CAP BANCORP	$2,696,916	$2,373,491 â–²	733.9%	69,544	1.5%	COM
WFC Wells Fargo & Company	$2,644,480	$1,942,040 â–²	276.5%	32,000	1.5%	Finance
SMH VanEck Semiconductor ETF	$2,623,560		0.0%	4,000	1.5%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$2,389,492		0.0%	140,517	1.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$2,184,024		0.0%	31,800	1.2%	ETF
EWU iShares MSCI United Kingdom ETF	$1,948,492	$631,195 â–¼	-24.5%	42,230	1.1%	ETF
EWJ iShares MSCI Japan ETF	$1,926,865		0.0%	20,659	1.1%	ETF
DDI DoubleDown Interactive	$1,785,783	$71,314 â–¼	-3.8%	155,556	1.0%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,758,350		0.0%	2,500	1.0%	ETF
GOOGL Alphabet	$1,358,006	$107,211 â–²	8.6%	3,800	0.8%	Communication Services
XME SPDR S&P Metals & Mining ETF	$1,283,160		0.0%	12,000	0.7%	ETF
SSIC Silver Spike Investment	$1,279,088		0.0%	130,920	0.7%	Finance
AMZN Amazon.com	$1,230,549	$463,094 â–²	60.3%	5,163	0.7%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$1,175,216		0.0%	10,970	0.7%	ETF
GDX VanEck Gold Miners ETF	$1,131,750	$75,450 â–²	7.1%	15,000	0.6%	ETF
FXI iShares China Large-Cap ETF	$1,074,060	$379,080 â–²	54.5%	34,000	0.6%	ETF
INDA iShares MSCI India ETF	$1,002,617		0.0%	20,300	0.6%	ETF
SABLE OFFSHORE CORP	$912,025	$912,025 â–²	New Holding	296,112	0.5%	COM SHS
XLK Technology Select Sector SPDR Fund	$861,150		0.0%	4,520	0.5%	ETF
BANC Banc of California	$747,411	$4,534,172 â–¼	-85.8%	36,584	0.4%	Finance
GOOG Alphabet	$706,660	$706,660 â–²	New Holding	2,000	0.4%	Communication Services
COMSTOCK INC	$679,486	$673,071 â–¼	-49.8%	163,338	0.4%	COM SHS
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$603,315	$88,560 â–²	17.2%	27,250	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$598,800		0.0%	8,000	0.3%	ETF
DUOT Duos Technologies Group	$470,016	$294,468 â–¼	-38.5%	39,168	0.3%	Technology
NXE NexGen Energy	$469,500		0.0%	50,000	0.3%	Energy
ELME Elme Communities	$465,655	$67,066 â–²	16.8%	314,632	0.3%	Finance
FNWD Finward Bancorp	$448,606	$91,251 â–¼	-16.9%	12,197	0.3%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$447,400		0.0%	20,000	0.3%	ETF
RYN Rayonier	$425,600		0.0%	20,000	0.2%	Real Estate
USB U.S. Bancorp	$422,800	$60,400 â–¼	-12.5%	7,000	0.2%	Finance
CHCT Community Healthcare Trust	$406,876		0.0%	22,258	0.2%	Real Estate
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$378,875		0.0%	17,500	0.2%	ETF
STHO Star	$374,056		0.0%	40,970	0.2%	Real Estate
GLD SPDR Gold Shares	$368,380		0.0%	1,000	0.2%	ETF
EWP iShares MSCI Spain ETF	$356,340		0.0%	6,000	0.2%	ETF
GSBD Goldman Sachs BDC	$355,500	$118,500 â–²	50.0%	37,500	0.2%	Finance
NXPI NXP Semiconductors	$337,236	$337,236 â–²	New Holding	1,200	0.2%	Technology
MSOS AdvisorShares Pure US Cannabis ETF	$330,200		0.0%	65,000	0.2%	ETF
TSLA Tesla	$330,171		0.0%	785	0.2%	Consumer Discretionary
INFINITY NAT RES INC	$307,264	$82,741 â–¼	-21.2%	24,194	0.2%	COM CL A
AFCG AFC Gamma	$285,606	$58,221 â–¼	-16.9%	92,131	0.2%	Finance
C Citigroup	$279,920	$279,920 â–²	New Holding	2,000	0.2%	Finance
OSBC Old Second Bancorp	$279,840	$634,864 â–¼	-69.4%	12,000	0.2%	Finance
TSAT Telesat	$279,220	$279,220 â–²	New Holding	5,516	0.2%	Communication Services
BPRN Princeton Bancorp	$270,166	$38 â–²	0.0%	7,119	0.2%	Finance
KWEB KraneShares CSI China Internet ETF	$269,170		0.0%	11,000	0.2%	ETF
SVC Service Properties Trust	$263,226	$263,226 â–²	New Holding	155,755	0.1%	Real Estate
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$262,050		0.0%	5,000	0.1%	ETF
BLUE OWL TECHNOLOGY FIN CORP	$258,750	$258,750 â–²	New Holding	25,000	0.1%	COMMON STOCK
ISHARES ETHEREUM TR	$219,965		0.0%	18,500	0.1%	SHS
CGBD Carlyle Secured Lending	$210,600	$210,600 â–²	New Holding	20,000	0.1%	Finance
OCSL Oaktree Specialty Lending	$208,950	$89,550 â–²	75.0%	17,500	0.1%	Finance
ICMB Investcorp Credit Management BDC	$201,977	$201,977 â–²	New Holding	172,630	0.1%	Finance
EBC Eastern Bankshares	$200,160	$200,160 â–²	New Holding	9,000	0.1%	Finance
PENNANTPARK FLOATING RATE CA	$187,000	$187,000 â–²	New Holding	25,000	0.1%	COM
EIDO iShares MSCI Indonesia ETF	$169,650	$169,650 â–²	New Holding	15,000	0.1%	ETF
LITHIUM ARGENTINA AG	$166,980		0.0%	20,191	0.1%	COM SHS
POET POET Technologies	$164,480	$303,260 â–¼	-64.8%	16,000	0.1%	Technology
ARI Apollo Commercial Real Estate Finance	$160,200	$160,200 â–²	New Holding	15,000	0.1%	Finance
MORGAN STANLEY DIRECT LENDIN	$151,200		0.0%	10,000	0.1%	COM SHS
SGML Sigma Lithium	$149,093	$31,625 â–¼	-17.5%	11,786	0.1%	Materials
KD Kyndryl	$135,720		0.0%	12,000	0.1%	Technology
SLRC SLR Investment	$123,700	$123,700 â–²	New Holding	10,000	0.1%	Finance
EOSE Eos Energy Enterprises	$105,840	$105,840 â–²	New Holding	18,000	0.1%	Industrials
BUR Burford Capital	$82,000	$76,514 â–¼	-48.3%	20,000	0.0%	Finance
SITE CTRS CORP	$59,550		0.0%	15,000	0.0%	COM
BAC Bank of America	$0	$4,722,461 â–¼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$3,978,000 â–¼	-100.0%	0	0.0%	ETF
SYF Synchrony Financial	$0	$2,142,630 â–¼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$1,384,555 â–¼	-100.0%	0	0.0%	Communication Services
AEM Agnico Eagle Mines	$0	$1,014,900 â–¼	-100.0%	0	0.0%	Materials
XHB SPDR S&P Homebuilders ETF	$0	$987,200 â–¼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$915,546 â–¼	-100.0%	0	0.0%	Technology
LYFT Lyft	$0	$771,400 â–¼	-100.0%	0	0.0%	Industrials
MRVL Marvell Technology	$0	$628,968 â–¼	-100.0%	0	0.0%	Technology
ALRS Alerus Financial	$0	$468,438 â–¼	-100.0%	0	0.0%	Finance
HEALTHPEAK PROPERTIES INC	$0	$410,750 â–¼	-100.0%	0	0.0%	COM
BUSE First Busey	$0	$388,122 â–¼	-100.0%	0	0.0%	Finance
LNSR LENSAR	$0	$330,011 â–¼	-100.0%	0	0.0%	Healthcare
FVCB Fvcbankcorp	$0	$290,888 â–¼	-100.0%	0	0.0%	Finance
FFBC First Financial Bancorp.	$0	$238,541 â–¼	-100.0%	0	0.0%	Finance
SNFCA Security National Financial	$0	$107,228 â–¼	-100.0%	0	0.0%	Finance
BITF Bitfarms	$0	$64,350 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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