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BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$36.6M
Cap. Flow
+$49.3M
Cap. Flow %
27.48%
Top 10 Hldgs %
59.66%
Holding
126
New
40
Increased
15
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
2
EXE
Expand Energy Corp
EXE
+$7.3M
3
ALK icon
Alaska Air
ALK
+$5.6M
4
BAC icon
Bank of America
BAC
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
ODV
Osisko Development Corp
ODV
+$5.65M
2
EQT icon
EQT Corp
EQT
+$5.25M
3
OZK icon
Bank OZK
OZK
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.05M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 6.13%
3 Energy 4.81%
4 Industrials 3.54%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
PUT
Oracle
ORCL
$358B
$1.47M 0.82%
+10,000
New +$1.63M
DDI
27
DoubleDown Interactive
DDI
$560M
$1.37M 0.76%
161,768
– –
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$1.27M 0.71%
2,220
-3,700
-63% -$2.37M
LIEN
29
Chicago Atlantic BDC
LIEN
$225M
$1.22M 0.68%
130,920
-5,000
-4% -$50.8K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.22M 0.68%
10,970
– –
AEM icon
31
CALL
Agnico Eagle Mines
AEM
$68.6B
$1.01M 0.57%
+5,000
New +$1.04M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.56%
3,500
-500
-13% -$157K
LODE icon
33
Comstock
LODE
$299M
$992K 0.55%
+325,134
New +$1.06M
XHB icon
34
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$987K 0.55%
+10,000
New +$1.1M
INDA icon
35
iShares MSCI India ETF
INDA
$6.83B
$951K 0.53%
20,300
-9,700
-32% -$497K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$925K 0.52%
1,500
-500
-25% -$317K
MU icon
37
CALL
Micron Technology
MU
$964B
$845K 0.47%
+2,500
New +$979K
OSBC icon
38
Old Second Bancorp
OSBC
$1.23B
$791K 0.44%
39,224
-9,776
-20% -$196K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.6B
$790K 0.44%
+22,000
New +$837K
LYFT icon
40
Lyft
LYFT
$6.07B
$771K 0.43%
+58,000
New +$898K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.5B
$767K 0.43%
+2,000
New +$794K
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$767K 0.43%
+2,000
New +$794K
AVGO icon
43
Broadcom
AVGO
$1.78T
$710K 0.4%
+2,295
New +$755K
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.8B
$688K 0.38%
+7,500
New +$739K
WFC icon
45
Wells Fargo
WFC
$267B
$677K 0.38%
+8,500
New +$730K
AMZN icon
46
Amazon
AMZN
$2.69T
$671K 0.37%
3,220
– –
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$650K 0.36%
+1,000
New +$680K
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$648K 0.36%
6,000
-4,500
-43% -$526K
XME icon
49
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$648K 0.36%
+6,000
New +$701K
MRVL icon
50
Marvell Technology
MRVL
$169B
$629K 0.35%
6,350
-3,066
-33% -$257K
1
2
3 4 5

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Black Maple Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Black Maple Capital Management held 126 positions worth $179M, up 26% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Maple Capital Management deployed $49.3M of net new capital in Q1 2026, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Expand Energy Corp: 68,398 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Black Maple Capital Management's largest Q1 2026 buy was Expand Energy Corp: 68,398 shares worth $7.51M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $8.77M increase.
  • Black Maple Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Black Maple Capital Management fully exited Osisko Development Corp in Q1 2026, selling an estimated $5.65M.
  • Black Maple Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q1 2026.
  • Black Maple Capital Management opened 40 new positions and closed 28 in Q1 2026.
  • Black Maple Capital Management's portfolio value rose 26% quarter-over-quarter to $179M.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.