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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+53.75%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$5.1B
AUM Growth
+$2.03B
Cap. Flow
+$707M
Cap. Flow %
13.86%
Top 10 Hldgs %
53.01%
Holding
55
New
11
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$173M
2
NUE icon
Nucor
NUE
+$112M
3
ICLR icon
Icon
ICLR
+$110M
4
SW
Smurfit Westrock
SW
+$108M
5
HUM icon
Humana
HUM
+$80.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$235M
2
CLF icon
Cleveland-Cliffs
CLF
+$194M
3
STX icon
Seagate
STX
+$178M
4
GT icon
Goodyear
GT
+$38.6M
5
BTG icon
B2Gold
BTG
+$37M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 24.05%
3 Industrials 15.94%
4 Materials 15.87%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
Sandisk
SNDK
$243B
$4.33M 0.09%
1,906
-164,594
-99% -$235M
BTG icon
52
B2Gold
BTG
$7.32B
– –
-8,158,600
Closed -$37M
CAR icon
53
Avis
CAR
$4.86B
– –
-92,248
Closed -$13.5M
GT icon
54
Goodyear
GT
$1.77B
– –
-5,817,063
Closed -$38.6M
WHR icon
55
Whirlpool
WHR
$2.54B
– –
-593,200
Closed -$32M
1 2
3

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Maple Rock Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Maple Rock Capital Partners held 55 positions worth $5.1B, up 66% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maple Rock Capital Partners deployed $707M of net new capital in Q2 2026, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Smurfit Westrock: 2,608,298 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $235M trimmed.

  • Maple Rock Capital Partners's largest Q2 2026 buy was Smurfit Westrock: 2,608,298 shares worth $121M.
  • Maple Rock Capital Partners added most to UnitedHealth in Q2 2026, an estimated $173M increase.
  • Maple Rock Capital Partners's biggest Q2 2026 reduction was Sandisk, cutting an estimated $235M.
  • Maple Rock Capital Partners fully exited Goodyear in Q2 2026, selling an estimated $38.6M.
  • Maple Rock Capital Partners's ten largest holdings make up 53% of its $5.1B portfolio in Q2 2026.
  • Maple Rock Capital Partners opened 11 new positions and closed 4 in Q2 2026.
  • Maple Rock Capital Partners's portfolio value rose 66% quarter-over-quarter to $5.1B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.