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BMCM
Black Maple Capital Management Portfolio holdings
AUM
$176M
Turnover
34.48%
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
(-1.9%)
Cap. Flow
+$8.22M
Cap. Flow % of AUM
Cap. Flow %
4.67%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
116
New
18
Increased
17
Reduced
20
Closed
22
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.54M |
| 2 |
Broadcom
AVGO
|
+$5.97M |
| 3 |
Expand Energy Corp
EXE
|
+$5.62M |
| 4 |
Sable Offshore Corp
SOC
|
+$3.77M |
| 5 |
FirstSun Capital Bancorp
FSUN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.72M |
| 2 |
Banc of California
BANC
|
+$4.06M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$3.83M |
| 4 |
Synchrony
SYF
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $31.4M | 17.81% |
42,006
+522
| +1% | +$378K |
2020 Q4
22 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.5M | 7.08% |
16,700
-31,000
| -65% | -$22.5M |
2021 Q2
20 quarters
|
|
|
3
Expand Energy Corp
EXE
$21.5B
| $11.6M | 6.61% |
127,578
+59,180
| +87% | +$5.62M |
2026 Q1
1 quarter
|
|
4
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $7.65M | 4.34% |
75,834
-9,715
| -11% | -$932K |
2025 Q3
3 quarters
|
|
5
Huntington Bancshares
HBAN
$30.8B
| $7.01M | 3.98% |
395,356
-2,300
| -0.6% | -$38K |
2025 Q3
3 quarters
|
|
|
6
Alaska Air
ALK
$3.8B
| $6.94M | 3.94% |
133,000
-39,600
| -23% | -$1.69M |
2025 Q4
2 quarters
|
|
|
7
Truist Financial
TFC
$56.7B
| $6.63M | 3.76% |
+133,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
|
8
Broadcom
AVGO
$1.6T
| $6.49M | 3.68% |
17,172
+14,877
| +648% | +$5.97M |
2026 Q1
1 quarter
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $6.15M | 3.49% |
28,900
-5,150
| -15% | -$1.05M |
2024 Q1
9 quarters
|
|
10
Uber
UBER
$143B
| $5.17M | 2.94% |
71,642
+19,542
| +38% | +$1.43M |
2025 Q2
4 quarters
|
|
11
Capital One
COF
$123B
| $3.63M | 2.06% |
18,100
+5,200
| +40% | +$995K |
2026 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.96T
| $3.6M | 2.05% |
9,656
+2,550
| +36% | +$1.03M |
2026 Q1
1 quarter
|
|
13
iShares MSCI South Korea ETF
EWY
$22.6B
| $3.33M | 1.89% |
16,500
-1,500
| -8% | -$265K |
2026 Q1
1 quarter
|
|
|
14
PUT
iShares MSCI South Korea ETF
EWY
$22.6B
| $3.03M | 1.72% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
|
15
Western Alliance Bancorporation
WAL
$8.04B
| $2.97M | 1.68% |
36,079
-48,520
| -57% | -$3.83M |
2024 Q1
9 quarters
|
|
|
16
FirstSun Capital Bancorp
FSUN
$1.65B
| $2.7M | 1.53% |
69,544
+61,204
| +734% | +$2.24M |
2025 Q4
2 quarters
|
|
17
Wells Fargo
WFC
$246B
| $2.64M | 1.5% |
32,000
+23,500
| +276% | +$1.89M |
2026 Q1
1 quarter
|
|
|
18
PUT
Broadcom
AVGO
$1.6T
| $2.46M | 1.39% |
+6,500
| New | +$2.61M |
2026 Q2
0 quarters
|
|
|
19
PUT
Microsoft
MSFT
$3.96T
| $2.42M | 1.38% |
6,500
| – | – |
2026 Q1
1 quarter
|
|
20
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
| $2.39M | 1.36% |
140,517
| – | – |
2025 Q2
4 quarters
|
|
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $2.18M | 1.24% |
31,800
| – | – |
2023 Q4
10 quarters
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $1.95M | 1.11% |
42,230
-13,680
| -24% | -$639K |
2023 Q4
10 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.93M | 1.09% |
20,659
| – | – |
2022 Q4
14 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.88M | 1.07% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
|
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.88M | 1.07% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
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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.