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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
DOC icon
101
Healthpeak Properties
DOC
$14.3B
– –
-25,000
Closed -$411K
FFBC icon
102
First Financial Bancorp
FFBC
$3.45B
– –
-8,556
Closed -$239K
FVCB icon
103
FVCBankcorp
FVCB
$337M
– –
-19,150
Closed -$291K
HYG icon
104
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-50,000
Closed -$3.98M
LNSR icon
105
LENSAR
LNSR
$105M
– –
-55,371
Closed -$330K
LYFT icon
106
Lyft
LYFT
$6.45B
– –
-58,000
Closed -$771K
META icon
107
Meta Platforms (Facebook)
META
$1.57T
– –
-2,220
Closed -$1.27M
META icon
108
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-200
Closed -$114K
MRVL icon
109
Marvell Technology
MRVL
$199B
– –
-6,350
Closed -$629K
MU icon
110
CALL
Micron Technology
MU
$1.13T
– –
-2,500
Closed -$845K
MU icon
111
Micron Technology
MU
$1.13T
– –
-210
Closed -$70.9K
SNFCA icon
112
Security National Financial
SNFCA
$233M
– –
-11,877
Closed -$107K
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000
Closed -$650K
SYF icon
114
Synchrony
SYF
$26.1B
– –
-31,500
Closed -$2.14M
UBER icon
115
CALL
Uber
UBER
$156B
– –
-5,000
Closed -$360K
XHB icon
116
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-10,000
Closed -$987K
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.