§ 13F · FUND PROFILE
Black Maple Capital Management LP.
AUM · $176M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 42K | $31M | 17.8% | −35% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $12M | 7.1% | — |
| 3 | EXE | EXPAND ENERGY CORPORATION | 128K | $12M | 6.6% | +87% |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 76K | $8M | 4.3% | −11% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | 395K | $7M | 4.0% | −1% |
| 6 | ALK | ALASKA AIR GROUP INC | 133K | $7M | 3.9% | −23% |
| 7 | TFC | TRUIST FINL CORP | 133K | $7M | 3.8% | NEW |
| 8 | AVGO | BROADCOM INC | 17K | $6M | 3.7% | +931% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 29K | $6M | 3.5% | −15% |
| 10 | UBER | UBER TECHNOLOGIES INC | 72K | $5M | 2.9% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Maple Capital Management LP is a Other fund managing $176 million in assets. The fund runs a portfolio of 94 positions.
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