Black Maple Capital Management LP holds a focused book of 82 reported positions worth $149.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Truist Financial Corp and trimmed Pinnacle Financial Partners. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 21% of the reported non-option book. They also disclosed $26.9M in put options (a bearish bet) and $88K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2016 would be +500% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 106.4 points over this window.
Growth of $10,000 cloning Black Maple Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Black Maple Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ehrenkranz Partners L.P. | 11 / 80 | $114.2M |
| Trust Asset Management LLC | 14 / 80 | $1.0B |
| Moment Partners, LLC | 12 / 80 | $323.9M |
| Sloy Dahl & Holst, LLC | 10 / 80 | $467.1M |
| Shulman DeMeo Asset Management LLC | 14 / 80 | $305.2M |
| Aspiring Ventures, LLC | 8 / 80 | $232.1M |
| CV Advisors LLC | 14 / 80 | $305.8M |
| Halter Ferguson Financial Inc. | 8 / 80 | $308.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Black Maple Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $31.4M | 42.0K | 21.0% | ▲+1.3% Added · +522 sh | |
| 2 | Expand Energy Corporation COM | $11.6M | 127.6K | 7.8% | ▲+87% Added · +59K sh | |
| 3 | Pinnacle Finl Partners Inc COM | $7.7M | 75.8K | 5.1% | ▼−11% Reduced · −10K sh | |
| 4 | Huntington Bancshares Inc COM | $7.0M | 395.4K | 4.7% | ▼−0.6% Reduced · −2K sh | |
| 5 | Alaska Air Group Inc COM | $6.9M | 133.0K | 4.7% | ▼−23% Reduced · −40K sh | |
| 6 | Truist Finl Corp COM | $6.6M | 133.0K | 4.4% | ▲New New position | |
| 7 | Broadcom Inc COM | $6.5M | 17.2K | 4.4% | ▲+648% Added · +15K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.1M | 28.9K | 4.1% | ▼−15% Reduced · −5K sh | |
| 9 | Uber Technologies Inc COM | $5.2M | 71.6K | 3.5% | ▲+38% Added · +20K sh | |
| 10 | Capital One Finl Corp COM | $3.6M | 18.1K | 2.4% | ▲+40% Added · +5K sh | |
| 11 | Microsoft Corp COM | $3.6M | 9.7K | 2.4% | ▲+36% Added · +3K sh | |
| 12 | Ishares Inc MSCI STH KOR ETF | $3.3M | 16.5K | 2.2% | ▼−8.3% Reduced · −2K sh | |
| 13 | Western Alliance Bancorp COM | $3.0M | 36.1K | 2.0% | ▼−57% Reduced · −49K sh | |
| 14 | Firstsun Cap Bancorp COM | $2.7M | 69.5K | 1.8% | ▲+734% Added · +61K sh | |
| 15 | Wells Fargo & Co COM | $2.6M | 32.0K | 1.8% | ▲+276% Added · +24K sh | |
| 16 | Kraneshares Trust CALIFORNIA CARB | $2.4M | 140.5K | 1.6% | —Held | |
| 17 | SPDR Index SHS FDS ST STR EU 50 ETF | $2.2M | 31.8K | 1.5% | —Held | |
| 18 | Ishares TR MSCI UK ETF NEW | $1.9M | 42.2K | 1.3% | ▼−24% Reduced · −14K sh | |
| 19 | Ishares Inc MSCI JAPAN ETF | $1.9M | 20.7K | 1.3% | —Held | |
| 20 | Select Sector SPDR TR ST STR FINL ETF | $1.9M | 35.0K | 1.3% | —Held | |
| 21 | Doubledown Interactive Co LT ADS | $1.8M | 155.6K | 1.2% | ▼−3.8% Reduced · −6K sh | |
| 22 | Oracle Corp COM | $1.5M | 10.3K | 1.0% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.9% | ▲+8.6% Added · +300 sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.3M | 2.0K | 0.9% | —Held | |
| 25 | Chicago Atlantic BDC Inc COM | $1.3M | 130.9K | 0.9% | —Held | |
| 26 | Amazon Com Inc COM | $1.2M | 5.2K | 0.8% | ▲+60% Added · +2K sh | |
| 27 | Select Sector SPDR TR ST STR SVC ETF | $1.2M | 11.0K | 0.8% | —Held | |
| 28 | Ishares TR CHINA LG-CAP ETF | $1.1M | 34.0K | 0.7% | ▲+55% Added · +12K sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.1M | 1.5K | 0.7% | —Held | |
| 30 | Ishares TR MSCI INDIA ETF | $1.0M | 20.3K | 0.7% | —Held | |
| 31 | Sable Offshore Corp COM SHS | $912K | 296.1K | 0.6% | ▲New New position | |
| 32 | Select Sector SPDR TR ST STR TECHN ETF | $861K | 4.5K | 0.6% | —Held | |
| 33 | Banc Of California Inc COM | $747K | 36.6K | 0.5% | ▼−85% Reduced · −213K sh | |
| 34 | Alphabet Inc CAP STK CL C | $707K | 2.0K | 0.5% | ▲New New position | |
| 35 | Comstock Inc COM SHS | $679K | 163.3K | 0.5% | ▼−50% Reduced · −162K sh | |
| 36 | SPDR Series Trust ST STR SP METAL | $642K | 6.0K | 0.4% | —Held | |
| 37 | Vaneck ETF Trust GOLD MINERS ETF | $641K | 8.5K | 0.4% | ▲+13% Added · +1K sh | |
| 38 | Ishares TR IBONDS 28 TRM TS | $603K | 27.3K | 0.4% | ▲+17% Added · +4K sh | |
| 39 | SPDR Series Trust ST STR SP REGBNK | $599K | 8.0K | 0.4% | —Held | |
| 40 | Duos Technologies Group Inc COM | $470K | 39.2K | 0.3% | ▼−39% Reduced · −25K sh | |
| 41 | Nexgen Energy Ltd COM | $470K | 50.0K | 0.3% | —Held | |
| 42 | Elme Communities SH BEN INT | $466K | 314.6K | 0.3% | ▲+17% Added · +45K sh | |
| 43 | Finward Bancorp COM | $449K | 12.2K | 0.3% | ▼−17% Reduced · −2K sh | |
| 44 | Ishares TR IBONDS 27 TRM TS | $447K | 20.0K | 0.3% | —Held | |
| 45 | Rayonier Inc COM | $426K | 20.0K | 0.3% | —Held | |
| 46 | US Bancorp COM NEW | $423K | 7.0K | 0.3% | ▼−13% Reduced · −1K sh | |
| 47 | Community Healthcare TR Inc COM | $407K | 22.3K | 0.3% | —Held | |
| 48 | Ishares TR IBONDS 29 TRM TS | $379K | 17.5K | 0.3% | —Held | |
| 49 | Star Hldgs SHS BEN INT | $374K | 41.0K | 0.3% | —Held | |
| 50 | SPDR Gold TR GOLD SHS | $368K | 1.0K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Black Maple Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $12.5M | 17K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $3.0M | 15K |
| PUT · bearish | BROADCOM INCAVGO | $2.5M | 7K |
| PUT · bearish | MICROSOFT CORPMSFT | $2.4M | 7K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $1.9M | 35K |
| PUT · bearish | ORACLE CORPORCL | $1.5M | 10K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $1.3M | 2K |
| PUT · bearish | STATE STREET SPDR S&P MIDCAPMDY | $703K | 1K |
| PUT · bearish | SS SPDR S&P METALS MININGXME | $642K | 6K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $490K | 7K |
| CALL · bullish | EOS ENERGY ENTERPRISES INCEOSE | $88K | 15K |
| PUT · bearish | ISHARES ETHEREUM TRUST ETFETHA | $65K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 94 | $176.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 98 | $179.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 86 | $142.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 93 | $206.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 97 | $222.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 93 | $179.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 88 | $190.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 99 | $150.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 95 | $153.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 106 | $163.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 90 | $120.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 108 | $147.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 101 | $168.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 86 | $106.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 57 | $68.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 80 | $140.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 90 | $184.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 77 | $136.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 13, 2021 | 133d | 51 | $117.1M | 13F-HR/A |
| Q3 2016 | Sep 30, 2016 | Aug 16, 2017 | 320d | 39 | $113.0M | 13F-HR/A |
| Q2 2016 | Jun 30, 2016 | Aug 16, 2017 | 412d | 34 | $137.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.