§ 13F · FUND PROFILE
Black Maple Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 93Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $31M | 17.3% | +128% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $27M | 15.0% | — |
| 3 | EXE | EXPAND ENERGY CORPORATION | 68K | $8M | 4.2% | NEW |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 86K | $7M | 4.1% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $7M | 3.6% | −3% |
| 6 | ALK | ALASKA AIR GROUP INC | 173K | $6M | 3.5% | +205% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | 398K | $6M | 3.5% | −8% |
| 8 | WAL | WESTERN ALLIANCE BANCORP | 85K | $6M | 3.3% | −24% |
| 9 | BAC | BANK AMERICA CORP | 97K | $5M | 2.6% | +182% |
| 10 | BANC | BANC OF CALIFORNIA INC | 250K | $4M | 2.4% | +35% |
§ 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 $206 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed