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BMCM

Black Maple Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+9.49%
3 Year Est. Return
+35.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.37M
Cap. Flow
+$8.22M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.63%
Holding
116
New
18
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.54M
2
AVGO icon
Broadcom
AVGO
+$5.97M
3
EXE
Expand Energy Corp
EXE
+$5.62M
4
SOC icon
Sable Offshore Corp
SOC
+$3.77M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$2.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
BANC icon
Banc of California
BANC
+$4.06M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.83M
4
SYF icon
Synchrony
SYF
+$2.14M
5
ALK icon
Alaska Air
ALK
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.04%
2 Financials 22.27%
3 Technology 10.31%
4 Energy 7.56%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.4M 17.81%
42,006
+522
+1% +$378K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.5M 7.08%
16,700
-31,000
-65% -$22.5M
EXE
3
Expand Energy Corp
EXE
$22.9B
$11.6M 6.61%
127,578
+59,180
+87% +$5.62M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.65M 4.34%
75,834
-9,715
-11% -$932K
HBAN icon
5
Huntington Bancshares
HBAN
$34.5B
$7.01M 3.98%
395,356
-2,300
-0.6% -$38K
ALK icon
6
Alaska Air
ALK
$4.62B
$6.94M 3.94%
133,000
-39,600
-23% -$1.69M
TFC icon
7
Truist Financial
TFC
$63B
$6.63M 3.76%
+133,000
New +$6.54M
AVGO icon
8
Broadcom
AVGO
$1.7T
$6.49M 3.68%
17,172
+14,877
+648% +$5.97M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.15M 3.49%
28,900
-5,150
-15% -$1.05M
UBER icon
10
Uber
UBER
$155B
$5.17M 2.94%
71,642
+19,542
+38% +$1.43M
COF icon
11
Capital One
COF
$135B
$3.63M 2.06%
18,100
+5,200
+40% +$995K
MSFT icon
12
Microsoft
MSFT
$3.79T
$3.6M 2.05%
9,656
+2,550
+36% +$1.03M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.6B
$3.33M 1.89%
16,500
-1,500
-8% -$265K
EWY icon
14
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$3.03M 1.72%
15,000
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$8.84B
$2.97M 1.68%
36,079
-48,520
-57% -$3.83M
FSUN
16
FirstSun Capital Bancorp
FSUN
$1.79B
$2.7M 1.53%
69,544
+61,204
+734% +$2.24M
WFC icon
17
Wells Fargo
WFC
$270B
$2.64M 1.5%
32,000
+23,500
+276% +$1.89M
AVGO icon
18
PUT
Broadcom
AVGO
$1.7T
$2.46M 1.39%
+6,500
New +$2.61M
MSFT icon
19
PUT
Microsoft
MSFT
$3.79T
$2.42M 1.38%
6,500
– –
KCCA icon
20
KraneShares California Carbon Allowance Strategy ETF
KCCA
$122M
$2.39M 1.36%
140,517
– –
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.18M 1.24%
31,800
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.95M 1.11%
42,230
-13,680
-24% -$639K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.2B
$1.93M 1.09%
20,659
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.88M 1.07%
35,000
– –
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.88M 1.07%
35,000
– –
1
2 3 4 5

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Black Maple Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Black Maple Capital Management held 116 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Maple Capital Management deployed $8.22M of net new capital in Q2 2026, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Truist Financial: 133,000 shares worth $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banc of California, an estimated $4.06M trimmed.

  • Black Maple Capital Management's largest Q2 2026 buy was Truist Financial: 133,000 shares worth $6.63M.
  • Black Maple Capital Management added most to Broadcom in Q2 2026, an estimated $5.97M increase.
  • Black Maple Capital Management's biggest Q2 2026 reduction was Banc of California, cutting an estimated $4.06M.
  • Black Maple Capital Management fully exited Bank of America in Q2 2026, selling an estimated $4.72M.
  • Black Maple Capital Management's ten largest holdings make up 58% of its $176M portfolio in Q2 2026.
  • Black Maple Capital Management opened 18 new positions and closed 22 in Q2 2026.
  • Black Maple Capital Management's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Black Maple Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.