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CIK: 0001588959
Total reported value
$176.1M
$176.1M
83 檔
49.1%
In Q1 2026, Black Maple Capital Management LP's U.S. equity holdings reached a combined market value of $176.1M, distributed across 83 disclosed stock positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 26 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.68% | -7.79% | +127.84% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 4.18% | +2.43% | — | |
| 3 | PNFP | Pinnacle Financial Partners | Stock-Financials | 4.11% | +0.23% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.64% | -0.15% | -2.85% | |
| 5 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.54% | +0.40% | +205.49% | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.47% | +0.51% | -7.59% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 3.34% | -1.66% | -23.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.61% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -2.63% | EXIT | |
| 10 | BANC | Banc Of California Inc | Stock-Other | 2.53% | -2.11% | +34.99% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | +0.65% | -0.70% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.26% | +1.35% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.22% | -2.22% | EXIT | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | +0.20% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.67% | +0.02% | — | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.42% | -0.31% | -17.31% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | +0.75% | — | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.19% | -1.19% | EXIT | |
| 19 | KCCA | Kraneshares California Carbo | ETF-Other | 1.16% | +0.20% | +33.17% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.10% | +0.14% | — | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.97% | +0.12% | -47.24% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | +0.14% | +25.00% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | +0.64% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 25 | DDI | Doubledown Interactive -adr | Stock-Other | 0.76% | +0.25% | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.72% | +0.01% | +14.29% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.08% | — | |
| 28 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.68% | +0.05% | -3.68% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.01% | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | -0.57% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.21% | -12.50% | |
| 32 | LODE | Comstock Inc | Stock-Other | 0.55% | -0.16% | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.53% | +0.04% | -32.33% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 36 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.44% | -0.28% | -19.95% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | +0.17% | — | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +4.68% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | +1.12% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.33% | — | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.16% | — | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | 0.32% | -0.05% | -24.47% | |
| 45 | ELME | Elme Communities | Stock-Other | 0.30% | -0.04% | — | |
| 46 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.30% | -0.13% | -37.24% | |
| 47 | FNWD | Finward Bancorp | Stock-Other | 0.30% | -0.05% | -30.90% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.29% | +0.05% | -23.81% | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.29% | +0.05% | +16.25% | |
| 50 | ALRS | Alerus Financial CORP | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.8% | +127.84% | Add |
| 2 | ALK | Alaska Air Group Inc | +1.6% | +205.49% | Add |
| 3 | BAC | Bank Of America CORP | +1.3% | +182.42% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +171.00% | Add |
| 5 | CHCT | Community Healthcare Trust I | +0.1% | +96.28% | Add |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +75.00% | Add |
| 7 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +150.00% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | 0% | +25.00% | Add |
| 9 | STHO | Star Holdings | 0% | +58.55% | Add |
| 10 | BUSE | First Busey CORP | 0% | +24.27% | Add |
| 11 | FSUN | Firstsun Capital Bancorp | — | +31.55% | Add |
| 12 | ✓ | Lithium Argentina AG F | — | — | Unchanged |
| 13 | 1B2 | Bitfarms Ltd/canada | 0% | — | Unchanged |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +16.25% | Add |
| 15 | SGML | Sigma Lithium CORP | 0% | — | Unchanged |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 17 | XME | Ss Spdr S&p Metals Mining | 0% | +14.29% | Add |
| 18 | KWEB | Kranesh Csi China Internet | 0% | +22.22% | Add |
| 19 | DOC | Healthpeak Properties Inc | -0.1% | — | Unchanged |
| 20 | EWP | Ishares Msci Spain ETF | -0.1% | — | Unchanged |
| 21 | BANC | Banc Of California Inc | -0.1% | +34.99% | Add |
| 22 | SITC | Site Centers CORP | -0.1% | -37.50% | Trim |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | — | Unchanged |
| 24 | FVCB | Fvcbankcorp Inc | -0.1% | -20.11% | Trim |
| 25 | USB | US Bancorp | -0.1% | — | Unchanged |
| 26 | KCCA | Kraneshares California Carbo | -0.1% | +33.17% | Add |
| 27 | MSOS | Advisorshares Pure US Cann | -0.1% | — | Unchanged |
| 28 | SNFCA | Security Natl Finl Corp-cl A | -0.1% | -53.02% | Trim |
| 29 | FFBC | First Financial Bancorp | -0.1% | -31.55% | Trim |
| 30 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 31 | NXE | Nexgen Energy LTD | -0.1% | -24.47% | Trim |
| 32 | ALRS | Alerus Financial CORP | -0.1% | -19.61% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 35 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -23.81% | Trim |
| 36 | BUR | Burford Capital Limited | -0.2% | -20.55% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.2% | -37.50% | Trim |
| 38 | INR | Infinity Natural Resour-cl A | -0.2% | -37.24% | Trim |
| 39 | MRVL | Marvell Technology Inc | -0.2% | -32.56% | Trim |
| 40 | FNWD | Finward Bancorp | -0.2% | -30.90% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.2% | — | Unchanged |
| 42 | DDI | Doubledown Interactive -adr | -0.2% | — | Unchanged |
| 43 | OSBC | Old Second Bancorp Inc | -0.2% | -19.95% | Trim |
| 44 | LIEN | Chicago Atlantic Bdc Inc | -0.3% | -3.68% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.50% | Trim |
| 46 | FEZ | State Street Spdr Euro Stoxx | -0.3% | — | Unchanged |
| 47 | INDA | Ishares Msci India ETF | -0.6% | -32.33% | Trim |
| 48 | EWU | Ishares Msci United Kingdom | -0.7% | -17.31% | Trim |
| 49 | LNSR | Lensar Inc | -0.8% | -52.81% | Trim |
| 50 | UBER | Uber Technologies Inc | -1% | -0.70% | Trim |
According to official SEC Form 13F filings, Black Maple Capital Management LP reported a total U.S. public equity portfolio value of $176.1M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EXE, PNFP) accounted for 49.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXE
市值: $7.5M
Top Position Liquidated / Trimmed
PNW
前期市值: $7.5M
During Q1 2026, Black Maple Capital Management LP's top holdings by market value included SPY (32.7%)、EXE (4.2%)、PNFP (4.1%). The largest single position, SPY, represented 32.7% of total portfolio value.
In Q1 2026, Black Maple Capital Management LP made 94 total portfolio adjustments, initiating 28 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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