StockDriftsStockDriftsTop 50 Black Maple Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21.04% | 42.0K | $31.4M | +1.26%(+522) | $509.98(+52.04%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 7.8% | 127.6K | $11.6M | +86.52%(+59.18K) | $105.92(-11.10%) | 2026-06-30 | |
| PNFP | PINNACLE FINL PARTNERS INC | 5.13% | 75.8K | $7.7M | -11.36%(-9.71K) | $101.17(+6.10%) | 2026-06-30 | |
| HBAN | HUNTINGTON BANCSHARES INC | 4.7% | 395.4K | $7.0M | -0.58%(-2.30K) | $16.89(+6.02%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 4.66% | 133.0K | $6.9M | -22.94%(-39.60K) | $45.19(+1.71%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 4.44% | 133.0K | $6.6M | new | $47.23(+12.19%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.35% | 17.2K | $6.5M | +648.24%(+14.88K) | $334.46(+17.73%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.12% | 28.9K | $6.1M | -15.12%(-5.15K) | $171.96(+28.96%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.47% | 71.6K | $5.2M | +37.51%(+19.54K) | $86.72(-11.71%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2.44% | 18.1K | $3.6M | +40.31%(+5.20K) | $205.78(+7.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.63% | +46.72% | +16.60% | +115.49% |
| Top 20 Holdings Unweighted | +12.14% | +41.03% | +13.79% | +90.77% |
Black Maple Capital Management LP reports $176.12M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are SPY (21.0%), EXE (7.8%) and PNFP (5.1%). The top 20 holdings account for 79.29% of reported assets. Its disclosed equity book has returned +46.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Black Maple Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1588959). View Black Maple Capital Management LP’s 13F filings on SEC