§ 13F · FUND PROFILE
Black Maple Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206.4T (13F)Positions · 93Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 29K | $19.5T | 13.6% | −66% |
| 2 | WAL | WESTERN ALLIANCE BANCORP | 111K | $9.3T | 6.5% | +103% |
| 3 | SPY | SPDR S&P 500 ETF TR | 11K | $7.5T | 5.2% | −87% |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 79K | $7.5T | 5.2% | −1% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | 430K | $7.5T | 5.2% | +707% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 35K | $6.7T | 4.7% | −3% |
| 7 | ODV | OSISKO DEVELOPMENT CORP | 1.62M | $5.6T | 4.0% | — |
| 8 | EQT | EQT CORP | 98K | $5.3T | 3.7% | +10% |
| 9 | UBER | UBER TECHNOLOGIES INC | 58K | $4.7T | 3.3% | +64% |
| 10 | OZK | BANK OZK LITTLE ROCK ARK | 93K | $4.3T | 3.0% | — |
§ 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 $206368.5 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed