2026 Q2 Portfolio Activity
In 2026 Q2, Black Maple Capital Management LP maintained a portfolio of 116 distinct positions. The most significant new addition was TRUIST FINL CORP, now representing 3.76% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4100.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 65.0%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
SPY (17.8%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Black Maple Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.81% | 15.03% |
#1
1
Prev: #2
|
6.5 |
—
|
522 | 1.3% |
P
S
|
42,006 | $31,368,821 |
$393.71
-99.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.08% | 17.28% |
#2
1
Prev: #1
|
4.3 |
—
|
-31,000 | -65.0% |
P
S
|
16,700 | $12,471,059 |
$393.71
-99.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.61% | 4.18% |
#3
Prev: #3
|
6.6 |
—
|
59,180 | 86.5% |
P
S
|
127,578 | $11,633,838 |
$98.43
-2.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 4.34% | 4.11% |
#4
Prev: #4
|
2.7 |
—
|
-9,715 | -11.4% |
P
S
|
75,834 | $7,650,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.98% | 3.47% |
#5
2
Prev: #7
|
2.6 |
—
|
-2,300 | -0.6% |
P
S
|
395,356 | $7,009,662 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.94% | 3.54% |
#6
Prev: #6
|
1.6 |
—
|
-39,600 | -22.9% |
P
S
|
133,000 | $6,942,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.76% | — |
#7
Prev: #—
|
5.0 |
—
|
133,000 | — |
NEW
|
133,000 | $6,626,060 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.68% | 0.40% |
#8
35
Prev: #43
|
4.5 |
—
|
14,877 | 648.2% |
P
S
|
17,172 | $6,486,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.49% | 3.64% |
#9
4
Prev: #5
|
1.9 |
—
|
-5,150 | -15.1% |
P
S
|
28,900 | $6,149,053 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.94% | 2.09% |
#10
2
Prev: #12
|
3.7 |
—
|
19,542 | 37.5% |
P
S
|
71,642 | $5,169,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.06% | 1.31% |
#11
5
Prev: #16
|
3.3 |
—
|
5,200 | 40.3% |
P
S
|
18,100 | $3,631,222 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 1.47% |
#12
1
Prev: #13
|
3.3 |
—
|
2,550 | 35.9% |
P
S
|
9,656 | $3,601,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 1.89% | 1.23% |
#13
4
Prev: #17
|
1.3 |
—
|
-1,500 | -8.3% |
P
S
|
16,500 | $3,331,350 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.72% | 1.03% |
#14
7
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
15,000 | $3,028,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.68% | 3.34% |
#15
7
Prev: #8
|
0.7 |
—
|
-48,520 | -57.4% |
P
S
|
36,079 | $2,965,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 1.53% | 0.17% |
#16
60
Prev: #76
|
3.6 |
—
|
61,204 | 733.9% |
P
S
|
69,544 | $2,696,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.50% | 0.38% |
#17
28
Prev: #45
|
3.6 |
—
|
23,500 | 276.5% |
P
S
|
32,000 | $2,644,480 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
6,500 | — |
NEW
|
6,500 | $2,455,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.38% | 1.34% |
#19
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
6,500 | $2,424,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 1.36% | 1.16% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
140,517 | $2,389,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.10% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
31,800 | $2,184,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWU
ISHARES TR
|
ETF | 1.11% | 1.42% |
#22
8
Prev: #14
|
0.4 |
—
|
-13,680 | -24.5% |
P
S
|
42,230 | $1,948,492 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.09% | 0.97% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
20,659 | $1,926,865 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.07% | 0.96% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $1,876,350 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.07% | 0.96% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $1,876,350 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 1.01% | 0.76% |
#26
1
Prev: #27
|
0.9 |
—
|
-6,212 | -3.8% |
P
S
|
155,556 | $1,785,783 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 0.85% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,350 | $1,516,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.83% | 0.82% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,465,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.56% |
#29
3
Prev: #32
|
2.3 |
—
|
300 | 8.6% |
P
S
|
3,800 | $1,358,006 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.43% |
#30
12
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,311,780 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.74% | 0.43% |
#31
10
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,311,780 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.73% | 0.68% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
130,920 | $1,279,088 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.37% |
#33
13
Prev: #46
|
3.3 |
—
|
1,943 | 60.3% |
P
S
|
5,163 | $1,230,549 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.67% | 0.68% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,970 | $1,175,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.61% | 0.44% |
#35
4
Prev: #39
|
3.2 |
—
|
12,000 | 54.5% |
P
S
|
34,000 | $1,074,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.60% | 0.52% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $1,055,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.57% | 0.53% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,300 | $1,002,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
296,112 | — |
NEW
|
296,112 | $912,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.33% |
#39
13
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,520 | $861,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.42% | 2.44% |
#40
30
Prev: #10
|
0.2 |
—
|
-213,037 | -85.3% |
P
S
|
36,584 | $747,411 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $706,660 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
PUT
STATE STR SPDR ...
|
PUT Option | 0.40% | 0.34% |
#42
9
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $703,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.39% | 0.55% |
#43
10
Prev: #33
|
0.2 |
—
|
-161,796 | -49.8% |
P
S
|
163,338 | $679,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.36% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $641,580 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.36% | 0.36% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $641,580 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.36% | 0.38% |
#46
2
Prev: #44
|
2.1 |
—
|
1,000 | 13.3% |
P
S
|
8,500 | $641,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.34% | 0.29% |
#47
12
Prev: #59
|
2.1 |
—
|
4,000 | 17.2% |
P
S
|
27,250 | $603,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.29% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $598,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.28% | 0.33% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $490,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.27% | 0.24% |
#50
12
Prev: #62
|
0.1 |
—
|
-24,539 | -38.5% |
P
S
|
39,168 | $470,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 116 holdings