Black Maple Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Black Maple Capital Management Lp disclosed 76 stock positions valued at approximately $147.15M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, EXPAND ENERGY CORPORATION, and HUNTINGTON BANCSHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $147.15M
Holdings by Sector
Black Maple Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 21.32% | 42,006 | +522 | +1.26% | $31,368,821 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 7.91% | 127,578 | +59,180 | +86.52% | $11,633,838 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 4.76% | 395,356 | -2,300 | -0.58% | $7,009,662 |
| ALASKA AIR GROUP INC | ALK | Industrials | 4.72% | 133,000 | -39,600 | -22.94% | $6,942,600 |
| TRUIST FINL CORP | TFC | Financial Services | 4.50% | 133,000 | +133,000 | +100.00% | $6,626,060 |
| BROADCOM INC | AVGO | Technology | 4.41% | 17,172 | +14,877 | +648.24% | $6,486,723 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.18% | 28,900 | -5,150 | -15.12% | $6,149,053 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.51% | 71,642 | +19,542 | +37.51% | $5,169,687 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.47% | 18,100 | +5,200 | +40.31% | $3,631,222 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 9,656 | +2,550 | +35.89% | $3,601,881 |
| ISHARES INC | EWY | Other | 2.26% | 16,500 | -1,500 | -8.33% | $3,331,350 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.02% | 36,079 | -48,520 | -57.35% | $2,965,694 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 1.83% | 69,544 | +61,204 | +733.86% | $2,696,916 |
| WELLS FARGO & CO | WFC | Financial Services | 1.80% | 32,000 | +23,500 | +276.47% | $2,644,480 |
| KRANESHARES TRUST | KCCA | Other | 1.62% | 140,517 | - | - | $2,389,492 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.48% | 31,800 | - | - | $2,184,024 |
| ISHARES TR | EWU | Other | 1.32% | 42,230 | -13,680 | -24.47% | $1,948,492 |
| ISHARES INC | EWJ | Other | 1.31% | 20,659 | - | - | $1,926,865 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.28% | 35,000 | - | - | $1,876,350 |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | Communication Services | 1.21% | 155,556 | -6,212 | -3.84% | $1,785,783 |
| ORACLE CORP | ORCL | Technology | 1.03% | 10,350 | - | - | $1,516,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 3,800 | +300 | +8.57% | $1,358,006 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 5,163 | +1,943 | +60.34% | $1,230,549 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.80% | 10,970 | - | - | $1,175,216 |
| ISHARES TR | FXI | Other | 0.73% | 34,000 | +12,000 | +54.55% | $1,074,060 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.72% | 1,500 | - | - | $1,055,010 |
| ISHARES TR | INDA | Other | 0.68% | 20,300 | - | - | $1,002,617 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.62% | 296,112 | +296,112 | +100.00% | $912,025 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 4,520 | - | - | $861,150 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.51% | 36,584 | -213,037 | -85.34% | $747,411 |
Showing 30 of 76 holdings in the latest reporting period.
Black Maple Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 16,700 | $12,471,059 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 15,000 | $3,028,500 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 6,500 | $2,455,375 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 6,500 | $2,424,630 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 10,000 | $1,465,500 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,000 | $1,311,780 |
| Q2 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | PUT | 1,000 | $703,340 |
| Q2 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 6,000 | $641,580 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 6,500 | $490,425 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 15,000 | $88,200 |
| Q2 2026 | ETHA | iShares Ethereum Trust ETF | PUT | 5,500 | $65,395 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.