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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
DDI
26
DoubleDown Interactive
DDI
$642M
$1.79M 1.01%
155,556
-6,212
-4% -$66.8K
ORCL icon
27
Oracle
ORCL
$454B
$1.52M 0.86%
10,350
– –
ORCL icon
28
PUT
Oracle
ORCL
$454B
$1.47M 0.83%
10,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$1.36M 0.77%
3,800
+300
+9% +$108K
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.5B
$1.31M 0.74%
2,000
– –
SMH icon
31
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$1.31M 0.74%
2,000
– –
LIEN
32
Chicago Atlantic BDC
LIEN
$233M
$1.28M 0.73%
130,920
– –
AMZN icon
33
Amazon
AMZN
$2.76T
$1.23M 0.7%
5,163
+1,943
+60% +$488K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.18M 0.67%
10,970
– –
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.27B
$1.07M 0.61%
34,000
+12,000
+55% +$428K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.06M 0.6%
1,500
– –
INDA icon
37
iShares MSCI India ETF
INDA
$6.75B
$1M 0.57%
20,300
– –
SOC icon
38
Sable Offshore Corp
SOC
$892M
$912K 0.52%
+296,112
New +$3.77M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$861K 0.49%
4,520
– –
BANC icon
40
Banc of California
BANC
$2.98B
$747K 0.42%
36,584
-213,037
-85% -$4.06M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$707K 0.4%
+2,000
New +$715K
MDY icon
42
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$703K 0.4%
1,000
– –
LODE icon
43
Comstock
LODE
$235M
$679K 0.39%
163,338
-161,796
-50% -$589K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$642K 0.36%
6,000
– –
XME icon
45
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$642K 0.36%
6,000
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$30.9B
$641K 0.36%
8,500
+1,000
+13% +$88.3K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$603K 0.34%
27,250
+4,000
+17% +$88.7K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$599K 0.34%
8,000
– –
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$30.9B
$490K 0.28%
6,500
– –
DUOT icon
50
Duos Technologies
DUOT
$276M
$470K 0.27%
39,168
-24,539
-39% -$247K
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.