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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
NXE icon
51
NexGen Energy
NXE
$7.23B
$470K 0.27%
50,000
– –
ELME
52
Elme Communities
ELME
$150M
$466K 0.26%
314,632
+45,315
+17% +$91.9K
FNWD icon
53
Finward Bancorp
FNWD
$191M
$449K 0.25%
12,197
-2,481
-17% -$82.9K
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$447K 0.25%
20,000
– –
RYN icon
55
Rayonier
RYN
$6.14B
$426K 0.24%
20,000
– –
USB icon
56
US Bancorp
USB
$98.7B
$423K 0.24%
7,000
-1,000
-13% -$56K
CHCT
57
Community Healthcare Trust
CHCT
$429M
$407K 0.23%
22,258
– –
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$379K 0.22%
17,500
– –
STHO icon
59
Star Holdings Shares of Beneficial Interest
STHO
$118M
$374K 0.21%
40,970
– –
GLD icon
60
SPDR Gold Trust
GLD
$149B
$368K 0.21%
1,000
– –
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.27B
$356K 0.2%
6,000
– –
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.13B
$356K 0.2%
37,500
+12,500
+50% +$116K
NXPI icon
63
NXP Semiconductors
NXPI
$57.2B
$337K 0.19%
+1,200
New +$331K
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$991M
$330K 0.19%
65,000
– –
TSLA icon
65
Tesla
TSLA
$1.4T
$330K 0.19%
785
– –
INR
66
Infinity Natural Resources
INR
$290M
$307K 0.17%
24,194
-6,515
-21% -$96.9K
AFCG
67
AFC Gamma
AFCG
$79.1M
$286K 0.16%
92,131
-18,781
-17% -$59K
C icon
68
Citigroup
C
$231B
$280K 0.16%
+2,000
New +$260K
OSBC icon
69
Old Second Bancorp
OSBC
$1.3B
$280K 0.16%
12,000
-27,224
-69% -$582K
TSAT icon
70
Telesat
TSAT
$693M
$279K 0.16%
+5,516
New +$267K
BPRN icon
71
Princeton Bancorp
BPRN
$298M
$270K 0.15%
7,119
+1
+0% +$36
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.14B
$269K 0.15%
11,000
– –
SVC
73
Service Properties Trust
SVC
$980M
$263K 0.15%
+31,151
New +$245K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$262K 0.15%
5,000
– –
OTF
75
Blue Owl Technology Finance Corp
OTF
$5.21B
$259K 0.15%
+25,000
New +$278K
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.