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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, AVGO, PNFP, HBAN, and represent 44.90% of Black Maple Capital Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$8.1M), TFC (+$6.6M), EXE (+$5.4M), FSUN, WFC, UBER, COF, MSFT, SOC, GOOG.
Started 16 new stock positions in SVC, SLRC, EBC, TFC, ARI, SOC, OTF, NXPI, PFLT, EOSE. TSAT, ICMB, C, CGBD, GOOG, EIDO.
Reduced shares in these 10 stocks: SPY (-$24M), BAC, BANC, WAL, HYG, SYF, ALK, , RSP, AEM.
Sold out of its positions in AEM, ALRS, BAC, Bitfarms, META, BUSE, FFBC, FVCB, DOC, HYG. LNSR, LYFT, MRVL, MU, XHB, SNFCA, SYF.
Black Maple Capital Management was a net seller of stock by $-25M.
Black Maple Capital Management has $176M in assets under management (AUM), dropping by -1.88%.
Central Index Key (CIK): 0001588959

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Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 82 positions in its portfolio as reported in the June 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)	24.9	$44M	-34%	59k	746.77	View chart
Chesapeake Energy Corp (EXE)	6.6	$12M	+86%	128k	91.19	View chart
Broadcom (AVGO)	5.1	$8.9M	+931%	24k	377.75	View chart
Pinnacle Finl Partners (PNFP)	4.3	$7.7M	-11%	76k	100.88	View chart
Huntington Bancshares Incorporated (HBAN)	4.0	$7.0M		395k	17.73	View chart
Alaska Air (ALK)	3.9	$6.9M	-22%	133k	52.20	View chart
Truist Financial Corp equities (TFC)	3.8	$6.6M	NEW	133k	49.82	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	3.6	$6.4M	-4%	32k	201.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$6.1M	-15%	29k	212.77	View chart
Microsoft Corporation Put Option (MSFT)	3.4	$6.0M	+18%	16k	373.02	View chart
Uber Technologies (UBER)	2.9	$5.2M	+25%	72k	72.16	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.1	$3.8M		70k	53.61	View chart
Capital One Financial (COF)	2.1	$3.6M	+40%	18k	200.62	View chart
Oracle Corporation Put Option (ORCL)	1.7	$3.0M		20k	146.55	View chart
Western Alliance Bancorporation (WAL)	1.7	$3.0M	-57%	36k	82.20	View chart
FirstSun Capital Bancorp (FSUN)	1.5	$2.7M	+733%	70k	38.78	View chart
Wells Fargo & Company (WFC)	1.5	$2.6M	+276%	32k	82.64	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.5	$2.6M		4.0k	655.89	View chart
Kraneshares Trust California Carb (KCCA)	1.4	$2.4M		141k	17.00	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	1.2	$2.2M		32k	68.68	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.1	$1.9M	-24%	42k	46.14	View chart
Ishares Msci Japan Etf (EWJ)	1.1	$1.9M		21k	93.27	View chart
Doubledown Interactive Co Lt Ads (DDI)	1.0	$1.8M	-3%	156k	11.48	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.0	$1.8M		2.5k	703.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M	+8%	3.8k	357.37	View chart
Spdr Series Trust St Str Sp Metal Put Option (XME)	0.7	$1.3M		12k	106.93	View chart
Silver Spike Investment Corp (LIEN)	0.7	$1.3M		131k	9.77	View chart
Amazon (AMZN)	0.7	$1.2M	+60%	5.2k	238.34	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$1.2M		11k	107.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.1M	+7%	15k	75.45	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.6	$1.1M	+54%	34k	31.59	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$1.0M		20k	49.39	View chart
Sable Offshore Corp Com Shs (SOC)	0.5	$912k	NEW	296k	3.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$861k		4.5k	190.52	View chart
Banc Of California (BANC)	0.4	$747k	-85%	37k	20.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$707k	NEW	2.0k	353.33	View chart
Comstock Com Shs (LODE)	0.4	$680k	-49%	163k	4.16	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$603k	+17%	27k	22.14	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.3	$599k		8.0k	74.85	View chart
Duos Technologies Group (DUOT)	0.3	$470k	-38%	39k	12.00	View chart
Nexgen Energy (NXE)	0.3	$470k		50k	9.39	View chart
Elme Communities Sh Ben Int (ELME)	0.3	$466k	+16%	315k	1.48	View chart
Finward Bancorp (FNWD)	0.3	$449k	-16%	12k	36.78	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$447k		20k	22.37	View chart
Rayonier (RYN)	0.2	$426k		20k	21.28	View chart
Us Bancorp Com New (USB)	0.2	$423k	-12%	7.0k	60.40	View chart
Community Healthcare Tr (CHCT)	0.2	$407k		22k	18.28	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$379k		18k	21.65	View chart
Star Hldgs Shs Ben Int (STHO)	0.2	$374k		41k	9.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$368k		1.0k	368.38	View chart
Ishares Msci Spain Etf (EWP)	0.2	$356k		6.0k	59.39	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$356k	+50%	38k	9.48	View chart
Nxp Semiconductors N V (NXPI)	0.2	$337k	NEW	1.2k	281.03	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.2	$330k		65k	5.08	View chart
Tesla Motors (TSLA)	0.2	$330k		785.00	420.60	View chart
Infinity Nat Res Com Cl A (INR)	0.2	$307k	-21%	24k	12.70	View chart
Afc Gamma Ord (AFCG)	0.2	$286k	-16%	92k	3.10	View chart
Citigroup Com New (C)	0.2	$280k	NEW	2.0k	139.96	View chart
Old Second Ban (OSBC)	0.2	$280k	-69%	12k	23.32	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.2	$279k	NEW	5.5k	50.62	View chart
Princeton Bancorp (BPRN)	0.2	$270k		7.1k	37.95	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$269k		11k	24.47	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.1	$263k	NEW	156k	1.69	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$262k		5.0k	52.41	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$259k	NEW	25k	10.35	View chart
Ishares Ethereum Tr SHS Put Option (ETHA)	0.1	$220k		19k	11.89	View chart
Tcg Bdc (CGBD)	0.1	$211k	NEW	20k	10.53	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$209k	+75%	18k	11.94	View chart
Investcorp Credit Management B (ICMB)	0.1	$202k	NEW	173k	1.17	View chart
Eastern Bankshares (EBC)	0.1	$200k	NEW	9.0k	22.24	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$187k	NEW	25k	7.48	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.1	$170k	NEW	15k	11.31	View chart
Lithium Argentina Com Shs (LAR)	0.1	$167k		20k	8.27	View chart
Poet Technologies Com New (POET)	0.1	$165k	-64%	16k	10.28	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$160k	NEW	15k	10.68	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$151k		10k	15.12	View chart
Sigma Lithium Corporation (SGML)	0.1	$149k	-17%	12k	12.65	View chart
Kyndryl Hldgs Common Stock (KD)	0.1	$136k		12k	11.31	View chart
Solar Cap (SLRC)	0.1	$124k	NEW	10k	12.37	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.1	$106k	NEW	18k	5.88	View chart
Burford Capital Ord Shs (BUR)	0.0	$82k	-48%	20k	4.10	View chart
SITE Centers Corp (SITC)	0.0	$60k		15k	3.97	View chart

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 Q2 filed Aug. 14, 2026
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

View all past filings

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