Filed: 8/14/2026ACC: 0001214659-26-010360
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $176.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$176.12M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$83.40M47.4%
TR UNIT$43.84M24.9%
MSCI STH KOR ETF$6.36M3.6%
S&P500 EQL WGT$6.15M3.5%
ST STR FINL ETF$3.75M2.1%
SEMICONDUCTR ETF$2.62M1.5%
CALIFORNIA CARB$2.39M1.4%
Portfolio Concentration
Top 3$64.42M36.6%
4–10$46.76M26.6%
11–25$39.82M22.6%
Rest$25.12M14.3%
Top 3 weight
36.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares58.71K
TypeSH
Market value$43.84M
24.89%
Sole
58.71K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares127.58K
TypeSH
Market value$11.63M
6.61%
Sole
127.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.67K
TypeSH
Market value$8.94M
5.08%
Sole
23.67K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares75.83K
TypeSH
Market value$7.65M
4.34%
Sole
75.83K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares395.36K
TypeSH
Market value$7.01M
3.98%
Sole
395.36K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares133K
TypeSH
Market value$6.94M
3.94%
Sole
133K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares133K
TypeSH
Market value$6.63M
3.76%
Sole
133K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.50K
TypeSH
Market value$6.36M
3.61%
Sole
31.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.90K
TypeSH
Market value$6.15M
3.49%
Sole
28.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.16K
TypeSH
Market value$6.03M
3.42%
Sole
16.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares71.64K
TypeSH
Market value$5.17M
2.94%
Sole
71.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70K
TypeSH
Market value$3.75M
2.13%
Sole
70K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.10K
TypeSH
Market value$3.63M
2.06%
Sole
18.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.35K
TypeSH
Market value$2.98M
1.69%
Sole
20.35K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares36.08K
TypeSH
Market value$2.97M
1.68%
Sole
36.08K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares69.54K
TypeSH
Market value$2.70M
1.53%
Sole
69.54K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares32K
TypeSH
Market value$2.64M
1.50%
Sole
32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$2.62M
1.49%
Sole
4K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares140.52K
TypeSH
Market value$2.39M
1.36%
Sole
140.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$2.18M
1.24%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$1.95M
1.11%
Sole
42.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.66K
TypeSH
Market value$1.93M
1.09%
Sole
20.66K
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares155.56K
TypeSH
Market value$1.79M
1.01%
Sole
155.56K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares2.50K
TypeSH
Market value$1.76M
1.00%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.80K
TypeSH
Market value$1.36M
0.77%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 58.71K | SH | $43.84M 24.89% | 58.71K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 127.58K | SH | $11.63M 6.61% | 127.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.67K | SH | $8.94M 5.08% | 23.67K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 75.83K | SH | $7.65M 4.34% | 75.83K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 395.36K | SH | $7.01M 3.98% | 395.36K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 133K | SH | $6.94M 3.94% | 133K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 133K | SH | $6.63M 3.76% | 133K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 31.50K | SH | $6.36M 3.61% | 31.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.90K | SH | $6.15M 3.49% | 28.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.16K | SH | $6.03M 3.42% | 16.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 71.64K | SH | $5.17M 2.94% | 71.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 70K | SH | $3.75M 2.13% | 70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.10K | SH | $3.63M 2.06% | 18.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.35K | SH | $2.98M 1.69% | 20.35K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 36.08K | SH | $2.97M 1.68% | 36.08K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 69.54K | SH | $2.70M 1.53% | 69.54K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 32K | SH | $2.64M 1.50% | 32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4K | SH | $2.62M 1.49% | 4K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 140.52K | SH | $2.39M 1.36% | 140.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 31.80K | SH | $2.18M 1.24% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 42.23K | SH | $1.95M 1.11% | 42.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.66K | SH | $1.93M 1.09% | 20.66K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 155.56K | SH | $1.79M 1.01% | 155.56K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.50K | SH | $1.76M 1.00% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $1.36M 0.77% | 3.80K | 0.00 | 0.00 |
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