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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
CGBD icon
76
Carlyle Secured Lending
CGBD
$804M
$211K 0.12%
+20,000
New +$223K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.15B
$209K 0.12%
17,500
+7,500
+75% +$90.5K
ICMB icon
78
Investcorp Credit Management BDC
ICMB
$12.8M
$202K 0.11%
+172,630
New +$257K
EBC icon
79
Eastern Bankshares
EBC
$5.08B
$200K 0.11%
+9,000
New +$183K
PFLT icon
80
PennantPark Floating Rate Capital
PFLT
$733M
$187K 0.11%
+25,000
New +$208K
EIDO icon
81
iShares MSCI Indonesia ETF
EIDO
$507M
$170K 0.1%
+15,000
New +$209K
LAR
82
Lithium Argentina AG
LAR
$1.11B
$167K 0.09%
20,191
– –
POET icon
83
POET Technologies
POET
$1.37B
$164K 0.09%
16,000
-29,500
-65% -$321K
ARI
84
Apollo Commercial Real Estate
ARI
$884M
$160K 0.09%
+15,000
New +$163K
ETHA
85
iShares Ethereum Trust ETF
ETHA
$8.32B
$155K 0.09%
13,000
– –
MSDL icon
86
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$151K 0.09%
10,000
– –
SGML icon
87
Sigma Lithium
SGML
$1.39B
$149K 0.08%
11,786
-2,500
-17% -$42K
KD icon
88
Kyndryl
KD
$2.86B
$136K 0.08%
12,000
– –
SLRC icon
89
SLR Investment Corp
SLRC
$686M
$124K 0.07%
+10,000
New +$139K
EOSE icon
90
CALL
Eos Energy Enterprises
EOSE
$1.41B
$88.2K 0.05%
+15,000
New +$104K
BUR icon
91
Burford Capital
BUR
$955M
$82K 0.05%
20,000
-18,662
-48% -$85.3K
ETHA
92
PUT
iShares Ethereum Trust ETF
ETHA
$8.32B
$65.4K 0.04%
5,500
– –
SITC icon
93
SITE Centers
SITC
$151M
$59.5K 0.03%
15,000
– –
EOSE icon
94
Eos Energy Enterprises
EOSE
$1.41B
$17.6K 0.01%
+3,000
New +$20.9K
AEM icon
95
CALL
Agnico Eagle Mines
AEM
$104B
– –
-5,000
Closed -$1.01M
ALRS icon
96
Alerus Financial
ALRS
$842M
– –
-19,757
Closed -$468K
BAC icon
97
Bank of America
BAC
$438B
– –
-96,871
Closed -$4.72M
BANC icon
98
CALL
Banc of California
BANC
$3B
– –
-8,900
Closed -$156K
KEEL
99
Keel Infrastructure Corp
KEEL
$2.14B
– –
-33,000
Closed -$64.3K
BUSE icon
100
First Busey Corp
BUSE
$2.53B
– –
-15,359
Closed -$388K
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.