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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
FSUN
76
FirstSun Capital Bancorp
FSUN
$1.71B
$304K 0.17%
8,340
+2,000
+32% +$75.8K
TSLA icon
77
Tesla
TSLA
$1.47T
$292K 0.16%
785
– –
FVCB icon
78
FVCBankcorp
FVCB
$328M
$291K 0.16%
19,150
-4,821
-20% -$72.4K
POET icon
79
POET Technologies
POET
$1.32B
$270K 0.15%
+45,500
New +$295K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$263K 0.15%
5,000
– –
BPRN icon
81
Princeton Bancorp
BPRN
$267M
$240K 0.13%
+7,118
New +$249K
FFBC icon
82
First Financial Bancorp
FFBC
$3.8B
$239K 0.13%
8,556
-3,944
-32% -$110K
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$231K 0.13%
65,000
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.02B
$222K 0.12%
25,000
+15,000
+150% +$138K
ETHA
85
iShares Ethereum Trust ETF
ETHA
$5.09B
$206K 0.11%
+13,000
New +$235K
SGML icon
86
Sigma Lithium
SGML
$1.15B
$176K 0.1%
14,286
– –
BUR icon
87
Burford Capital
BUR
$896M
$175K 0.1%
38,662
-10,000
-21% -$87.5K
KD icon
88
Kyndryl
KD
$2.65B
$157K 0.09%
+12,000
New +$211K
BANC icon
89
CALL
Banc of California
BANC
$3.31B
$156K 0.09%
8,900
-10,000
-53% -$191K
MSDL icon
90
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$140K 0.08%
+10,000
New +$155K
LAR
91
Lithium Argentina AG
LAR
$1.06B
$135K 0.08%
20,191
– –
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.69T
$114K 0.06%
+200
New +$128K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.09B
$113K 0.06%
+10,000
New +$120K
SNFCA icon
94
Security National Financial
SNFCA
$259M
$107K 0.06%
11,877
-13,405
-53% -$115K
ETHA
95
PUT
iShares Ethereum Trust ETF
ETHA
$5.09B
$87.1K 0.05%
+5,500
New +$99.5K
SITC icon
96
SITE Centers
SITC
$232M
$81K 0.05%
15,000
-9,000
-38% -$55.2K
MU icon
97
Micron Technology
MU
$964B
$70.9K 0.04%
210
-790
-79% -$309K
KEEL
98
Keel Infrastructure Corp
KEEL
$2.38B
$64.3K 0.04%
33,000
– –
ADBE icon
99
Adobe
ADBE
$93.5B
– –
-1,800
Closed -$630K
AR icon
100
Antero Resources
AR
$10.3B
– –
-16,100
Closed -$555K
2 3
4
5 6

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MA
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RVM
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V
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MBAM
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SMP
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PCA
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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.