Black Maple Capital Management
Latest statistics and disclosures from Black Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EXE, PNFP, RSP, ALK, and represent 48.14% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), EXE (+$7.5M), PNFP (+$7.4M), MSFT (+$5.0M), ALK, EWY, HYG, XLF, BAC, ORCL.
- Started 28 new stock positions in SMH, SYF, GDX, ELME, PNFP, OCSL, DUOT, LYFT, MSFT, EWY.
- Reduced shares in these 10 stocks: , ODV (-$6.5M), , OZK, EOG, MBIN, META, SNV, WAL, EWJ.
- Sold out of its positions in ADBE, GOOG, AR, OZK, CZWI, DELL, DHC, EOG, EQT, FCX.
- Black Maple Capital Management was a net buyer of stock by $44M.
- Black Maple Capital Management has $180M in assets under management (AUM), dropping by 25.61%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 32.7 | $59M | +127% | 90k | 650.34 |
|
| Chesapeake Energy Corp (EXE) | 4.2 | $7.5M | NEW | 68k | 109.78 |
|
| Pinnacle Finl Partners (PNFP) | 4.1 | $7.4M | NEW | 86k | 86.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $6.5M | -2% | 34k | 191.92 |
|
| Alaska Air (ALK) | 3.5 | $6.3M | +205% | 173k | 36.78 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.5 | $6.2M | -7% | 398k | 15.65 |
|
| Western Alliance Bancorporation (WAL) | 3.3 | $6.0M | -23% | 85k | 70.85 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | NEW | 14k | 370.17 |
|
| Bank of America Corporation (BAC) | 2.6 | $4.7M | +182% | 97k | 48.75 |
|
| Banc Of California (BANC) | 2.5 | $4.5M | +34% | 259k | 17.58 |
|
| Uber Technologies Call Option (UBER) | 2.3 | $4.1M | 57k | 71.93 |
|
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 2.3 | $4.1M | NEW | 33k | 123.01 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.2 | $4.0M | NEW | 50k | 79.56 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.9 | $3.5M | NEW | 70k | 49.37 |
|
| Oracle Corporation Put Option (ORCL) | 1.7 | $3.0M | NEW | 20k | 147.11 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.4 | $2.5M | -17% | 56k | 45.56 |
|
| Capital One Financial (COF) | 1.3 | $2.4M | NEW | 13k | 182.43 |
|
| Synchrony Financial (SYF) | 1.2 | $2.1M | NEW | 32k | 68.02 |
|
| Kraneshares Trust California Carb (KCCA) | 1.2 | $2.1M | +33% | 141k | 14.82 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 1.1 | $2.0M | 32k | 62.08 |
|
|
| Ishares Msci Japan Etf (EWJ) | 1.0 | $1.7M | -47% | 21k | 84.44 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.9 | $1.5M | +25% | 2.5k | 616.76 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.9 | $1.5M | NEW | 4.0k | 383.40 |
|
| Meta Platforms Cl A Put Option (META) | 0.8 | $1.4M | -59% | 2.4k | 572.13 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.8 | $1.4M | 162k | 8.45 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.7 | $1.3M | +14% | 12k | 108.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.3M | NEW | 14k | 91.77 |
|
| Silver Spike Investment Corp (LIEN) | 0.7 | $1.2M | -3% | 131k | 9.34 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $1.2M | 11k | 110.86 |
|
|
| Agnico Call Option (AEM) | 0.6 | $1.0M | NEW | 5.0k | 202.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | -12% | 3.5k | 287.56 |
|
| Comstock Com Shs (LODE) | 0.6 | $992k | NEW | 325k | 3.05 |
|
| Spdr Series Trust State Street Spd Call Option (XHB) | 0.6 | $987k | NEW | 10k | 98.72 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $951k | -32% | 20k | 46.84 |
|
| Micron Technology (MU) | 0.5 | $916k | +171% | 2.7k | 337.84 |
|
| Old Second Ban (OSBC) | 0.4 | $791k | -19% | 39k | 20.16 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $790k | NEW | 22k | 35.90 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $771k | NEW | 58k | 13.30 |
|
| Broadcom (AVGO) | 0.4 | $710k | NEW | 2.3k | 309.51 |
|
| Wells Fargo & Company (WFC) | 0.4 | $677k | NEW | 8.5k | 79.61 |
|
| Amazon (AMZN) | 0.4 | $671k | 3.2k | 208.27 |
|
|
| Marvell Technology (MRVL) | 0.4 | $629k | -32% | 6.4k | 99.05 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $601k | 4.5k | 132.90 |
|
|
| Nexgen Energy (NXE) | 0.3 | $580k | -24% | 50k | 11.60 |
|
| Elme Communities Sh Ben Int (ELME) | 0.3 | $541k | NEW | 269k | 2.01 |
|
| Infinity Nat Res Com Cl A (INR) | 0.3 | $541k | -37% | 31k | 17.61 |
|
| Finward Bancorp (FNWD) | 0.3 | $533k | -30% | 15k | 36.30 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $521k | -23% | 8.0k | 65.15 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $518k | +16% | 23k | 22.28 |
|
| Alerus Finl (ALRS) | 0.3 | $468k | -19% | 20k | 23.71 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $449k | 20k | 22.43 |
|
|
| Duos Technologies Group (DUOT) | 0.2 | $437k | NEW | 64k | 6.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $430k | -37% | 1.0k | 430.29 |
|
| Us Bancorp Com New (USB) | 0.2 | $416k | 8.0k | 52.01 |
|
|
| Rayonier (RYN) | 0.2 | $412k | NEW | 20k | 20.62 |
|
| Peak (DOC) | 0.2 | $411k | 25k | 16.43 |
|
|
| First Busey Corp Com New (BUSE) | 0.2 | $388k | +24% | 15k | 25.27 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $382k | +75% | 18k | 21.84 |
|
| Community Healthcare Tr (CHCT) | 0.2 | $354k | +96% | 22k | 15.89 |
|
| Lensar (LNSR) | 0.2 | $330k | -52% | 55k | 5.96 |
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $326k | 6.0k | 54.31 |
|
|
| Afc Gamma Ord (AFCG) | 0.2 | $313k | NEW | 111k | 2.82 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $313k | +22% | 11k | 28.43 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.2 | $310k | +58% | 41k | 7.57 |
|
| FirstSun Capital Bancorp (FSUN) | 0.2 | $304k | +31% | 8.3k | 36.46 |
|
| Ishares Ethereum Tr SHS Put Option (ETHA) | 0.2 | $293k | NEW | 19k | 15.83 |
|
| Tesla Motors (TSLA) | 0.2 | $292k | 785.00 | 371.75 |
|
|
| First Virginia Community Bank (FVCB) | 0.2 | $291k | -20% | 19k | 15.19 |
|
| Poet Technologies Com New (POET) | 0.2 | $270k | NEW | 46k | 5.94 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $263k | 5.0k | 52.56 |
|
|
| Princeton Bancorp (BPRN) | 0.1 | $240k | NEW | 7.1k | 33.77 |
|
| First Financial Ban (FFBC) | 0.1 | $239k | -31% | 8.6k | 27.88 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $231k | 65k | 3.55 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $222k | +150% | 25k | 8.88 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $176k | 14k | 12.34 |
|
|
| Burford Capital Ord Shs (BUR) | 0.1 | $175k | -20% | 39k | 4.52 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $157k | NEW | 12k | 13.12 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $140k | NEW | 10k | 13.96 |
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $135k | 20k | 6.68 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $113k | NEW | 10k | 11.30 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $107k | -53% | 11k | 9.48 |
|
| SITE Centers Corp (SITC) | 0.0 | $81k | -37% | 15k | 5.40 |
|
| Bitfarms | 0.0 | $64k | 33k | 1.95 |
|
Past Filings by Black Maple Capital Management
SEC 13F filings are viewable for Black Maple Capital Management going back to 2015
- Black Maple Capital Management 2026 Q1 filed May 15, 2026
- Black Maple Capital Management 2025 Q4 filed Feb. 17, 2026
- Black Maple Capital Management 2025 Q3 filed Nov. 14, 2025
- Black Maple Capital Management 2025 Q2 filed Aug. 14, 2025
- Black Maple Capital Management 2025 Q1 filed May 15, 2025
- Black Maple Capital Management 2024 Q4 filed Feb. 14, 2025
- Black Maple Capital Management 2024 Q3 filed Nov. 14, 2024
- Black Maple Capital Management 2024 Q2 filed Aug. 14, 2024
- Black Maple Capital Management 2024 Q1 filed May 15, 2024
- Black Maple Capital Management 2023 Q4 filed Feb. 14, 2024
- Black Maple Capital Management 2023 Q3 filed Nov. 14, 2023
- Black Maple Capital Management 2023 Q2 filed Aug. 14, 2023
- Black Maple Capital Management 2023 Q1 filed May 15, 2023
- Black Maple Capital Management 2022 Q4 filed Feb. 14, 2023
- Black Maple Capital Management 2021 Q3 filed Nov. 15, 2021
- Black Maple Capital Management 2021 Q2 filed Aug. 16, 2021