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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
Turnover
80%
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter Est. Return
+40.3%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$5.51B
AUM Growth
+$2.72B
(+98%)
Cap. Flow
+$804M
Cap. Flow % of AUM
Cap. Flow %
14.58%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
125
New
61
Increased
13
Reduced
11
Closed
39
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$183M |
| 2 |
Amazon
AMZN
|
+$164M |
| 3 |
Texas Instruments
TXN
|
+$161M |
| 4 |
Fox Class A
FOXA
|
+$142M |
| 5 |
EchoStar
ECHO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$133M |
| 2 |
Coherent
COHR
|
+$128M |
| 3 |
Micron Technology
MU
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.6M |
| 5 |
Sherwin-Williams
SHW
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.72% |
| 2 | Technology | 22.51% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.11T
| $432M | 7.84% |
2,160,000
+1,480,393
| +218% | +$304M |
2025 Q2
4 quarters
|
|
2
CALL
ASML
ASML
$606B
| $303M | 5.5% |
+152,500
| New | +$243M |
2026 Q2
0 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$63.9B
| $302M | 5.47% |
+460,000
| New | +$251M |
2026 Q2
0 quarters
|
|
|
4
CALL
Amazon
AMZN
$2.69T
| $250M | 4.54% |
+1,050,000
| New | +$264M |
2026 Q2
0 quarters
|
|
5
CALL
Microsoft
MSFT
$3.89T
| $224M | 4.06% |
+600,000
| New | +$243M |
2026 Q2
0 quarters
|
|
|
6
SpaceX
SPCX
$2T
| $184M | 3.34% |
+1,078,800
| New | +$183M |
2026 Q2
0 quarters
|
|
|
7
Texas Instruments
TXN
$259B
| $173M | 3.15% |
+582,000
| New | +$161M |
2026 Q2
0 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$476B
| $162M | 2.94% |
+220,000
| New | +$151M |
2026 Q2
0 quarters
|
|
|
9
Amazon
AMZN
$2.69T
| $156M | 2.83% |
+655,000
| New | +$164M |
2026 Q2
0 quarters
|
|
|
10
NVIDIA
NVDA
$5.11T
| $155M | 2.82% |
777,000
-168,000
| -18% | -$34.5M |
2025 Q2
4 quarters
|
|
11
CALL
Visa
V
$768B
| $137M | 2.49% |
400,000
+280,081
| +234% | +$89.9M |
2026 Q1
1 quarter
|
|
|
12
Fox Class A
FOXA
$28.3B
| $120M | 2.17% |
+2,293,000
| New | +$142M |
2026 Q2
0 quarters
|
|
13
Celestica
CLS
$33B
| $117M | 2.12% |
321,000
+210,000
| +189% | +$78.8M |
2026 Q1
1 quarter
|
|
14
Lattice Semiconductor
LSCC
$13.7B
| $113M | 2.05% |
+738,000
| New | +$95.2M |
2026 Q2
0 quarters
|
|
15
TTM Technologies
TTMI
$8.37B
| $106M | 1.92% |
+566,000
| New | +$91.3M |
2026 Q2
0 quarters
|
|
16
CALL
Live Nation Entertainment
LYV
$40.4B
| $91.6M | 1.66% |
500,000
+420,087
| +526% | +$69.1M |
2025 Q3
3 quarters
|
|
|
17
EchoStar
ECHO
$26.1B
| $89.3M | 1.62% |
+880,000
| New | +$108M |
2026 Q2
0 quarters
|
|
18
CALL
Natera
NTRA
$58.5B
| $88.2M | 1.6% |
325,000
+189,138
| +139% | +$40.3M |
2026 Q1
1 quarter
|
|
19
Snowflake
SNOW
$113B
| $88.1M | 1.6% |
+346,000
| New | +$63.7M |
2026 Q2
0 quarters
|
|
|
20
CALL
Texas Instruments
TXN
$259B
| $83.5M | 1.51% |
+280,000
| New | +$77.7M |
2026 Q2
0 quarters
|
|
21
Credo Technology Group
CRDO
$28.1B
| $81.3M | 1.47% |
+299,000
| New | +$59.1M |
2026 Q2
0 quarters
|
|
22
CALL
Advanced Micro Devices
AMD
$842B
| $69.7M | 1.26% |
120,000
+81
| +0.1% | +$33.2K |
2026 Q1
1 quarter
|
|
|
23
CALL
SpaceX
SPCX
$2T
| $68.3M | 1.24% |
+400,000
| New | +$68M |
2026 Q2
0 quarters
|
|
|
24
CALL
TTM Technologies
TTMI
$8.37B
| $61.7M | 1.12% |
+330,000
| New | +$53.2M |
2026 Q2
0 quarters
|
|
|
25
CALL
Snowflake
SNOW
$113B
| $61.1M | 1.11% |
+240,000
| New | +$44.2M |
2026 Q2
0 quarters
|
|
Similar funds
Maplelane Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Maplelane Capital held 125 positions worth $5.51B, up 98% from $2.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maplelane Capital deployed $804M of net new capital in Q2 2026, opening 61 new positions and adding to 13 existing holdings. Its largest new stake was SpaceX: 1,078,800 shares worth $184M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Coherent, an estimated $128M trimmed.
- Maplelane Capital's largest Q2 2026 buy was SpaceX: 1,078,800 shares worth $184M.
- Maplelane Capital added most to Celestica in Q2 2026, an estimated $78.8M increase.
- Maplelane Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $128M.
- Maplelane Capital fully exited Lam Research in Q2 2026, selling an estimated $133M.
- Maplelane Capital's ten largest holdings make up 42% of its $5.51B portfolio in Q2 2026.
- Maplelane Capital opened 61 new positions and closed 39 in Q2 2026.
- Maplelane Capital's portfolio value rose 98% quarter-over-quarter to $5.51B.
Based on Maplelane Capital's 13F filing for Q2 2026, filed 13 Aug 2026.