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CIK: 0001512173
Total reported value
$5.5B
$5.5B
40 檔
14.9%
The Q1 2026 SEC filing reveals that Maplelane Capital, LLC held a total portfolio value of $5.5B, covering 40 public equity positions.
In Q1 2026, Maplelane Capital, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCX, TSM) accounted for 14.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.47% | -4.81% | +76.59% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 10.18% | -10.18% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.49% | -7.01% | +80.74% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.57% | -5.43% | — | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 5.19% | -2.50% | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.15% | -2.44% | -16.88% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.38% | -3.90% | -18.60% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.86% | -2.81% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -2.61% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.35% | -1.10% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -3.20% | EXIT | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.19% | -3.19% | EXIT | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.83% | -2.83% | EXIT | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.66% | -1.17% | +50.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.83% | -21.22% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 2.29% | +0.86% | — | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.91% | -1.91% | EXIT | |
| 18 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.78% | -1.46% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.74% | -1.74% | EXIT | |
| 20 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.37% | -1.37% | EXIT | |
| 21 | OKTA | Okta Inc | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.31% | -1.31% | EXIT | |
| 23 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.26% | -1.26% | EXIT | |
| 24 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.09% | -1.09% | EXIT | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +4.42% | -45.45% | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.99% | +0.53% | -63.10% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | -0.51% | +21.63% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 0.47% | -0.47% | EXIT | |
| 30 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.46% | -0.29% | +0.35% | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | 0.37% | +0.03% | -82.56% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | -0.30% | EXIT | |
| 33 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.26% | -0.26% | EXIT | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 35 | PURR | Hyperliquid Strategies | Stock-Other | 0.16% | -0.16% | EXIT | |
| 36 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.12% | -0.12% | EXIT | |
| 37 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.11% | -0.11% | EXIT | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | +0.86% | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | -0.07% | EXIT | |
| 40 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +9.5% | +76.59% | Add |
| 2 | LRCX | Lam Research CORP | +9.2% | +413.37% | Add |
| 3 | COHR | Coherent CORP | +6.6% | NEW | New buy |
| 4 | NTRA | Natera Inc | +5.2% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +5.1% | +80.74% | Add |
| 6 | MU | Micron Technology Inc | +3.9% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +3.4% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +3.4% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +3.2% | NEW | New buy |
| 10 | CLS | Celestica Inc | +2.3% | NEW | New buy |
| 11 | FPS | Forgent Power Solutions Inc | +1.8% | NEW | New buy |
| 12 | BA | Boeing Co/the | +1.5% | +471.10% | Add |
| 13 | LYV | Live Nation Entertainment In | +1.4% | -16.88% | Trim |
| 14 | OKTA | Okta Inc | +1.3% | NEW | New buy |
| 15 | SNPS | Synopsys Inc | +1.3% | +50.92% | Add |
| 16 | FIGR | Figure Technology Solut-cl A | +1.3% | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | +1% | -1.28% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 19 | FDS | Factset Research Systems Inc | +0.5% | NEW | New buy |
| 20 | UAL | United Airlines Holdings Inc | +0.5% | +2.79% | Add |
| 21 | FWONK | Liberty Media Corp-formula-c | +0.3% | +21.63% | Add |
| 22 | DG | Dollar General CORP | +0.3% | NEW | New buy |
| 23 | PURR | Hyperliquid Strategies | +0.2% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | -21.22% | Trim |
| 25 | ✓ | Bitdeer Technologies Group | +0.1% | NEW | New buy |
| 26 | EQPT | Equipmentshare.com Inc-a | +0.1% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 29 | AS | Amer Sports, Inc. | +0.1% | NEW | New buy |
| 30 | SG | Sweetgreen Inc - Class A | +0.1% | +0.35% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | -45.45% | Trim |
| 32 | ADI | Analog Devices Inc | 0% | -44.97% | Trim |
| 33 | SMR | Nuscale Power CORP | -0.1% | EXIT | Sold out |
| 34 | Z | Zillow Group Inc - C | -0.1% | -27.22% | Trim |
| 35 | INFY | Infosys Ltd-sp Adr | -0.2% | -46.69% | Trim |
| 36 | TE | T1 Energy Inc | -0.2% | EXIT | Sold out |
| 37 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 38 | LLYVK | Liberty Live Holdings-c | -0.2% | EXIT | Sold out |
| 39 | ENTG | Entegris Inc | -0.3% | -63.10% | Trim |
| 40 | SIRI | Sirius Xm Holdings Inc | -0.3% | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | -0.3% | EXIT | Sold out |
| 42 | UBER | Uber Technologies Inc | -0.4% | EXIT | Sold out |
| 43 | ✓ | Nu Hldgs LTD | -0.5% | EXIT | Sold out |
| 44 | FLR | Fluor CORP | -0.5% | EXIT | Sold out |
| 45 | APP | Applovin Corp-class A | -0.6% | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | EXIT | Sold out |
| 47 | RDDT | Reddit Inc-cl A | -0.7% | EXIT | Sold out |
| 48 | PM | Philip Morris International | -0.7% | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | -0.8% | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Maplelane Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 40 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.
Top New Position Initiated
COHR
市值: $120.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $455.3M
During Q1 2026, Maplelane Capital, LLC's top holdings by market value included NVDA (15.5%)、LRCX (10.2%)、TSM (7.5%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q1 2026, Maplelane Capital, LLC made 69 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 29 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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