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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.79B
AUM Growth
-$49.4M
Cap. Flow
-$859M
Cap. Flow %
-30.79%
Top 10 Hldgs %
49.47%
Holding
109
New
33
Increased
11
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$102M
2
LRCX icon
Lam Research
LRCX
+$101M
3
NTRA icon
Natera
NTRA
+$73M
4
NVDA icon
NVIDIA
NVDA
+$59.6M
5
MU icon
Micron Technology
MU
+$57.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$277M
2
CSCO icon
Cisco
CSCO
+$98.7M
3
VST icon
Vistra
VST
+$78.2M
4
V icon
Visa
V
+$52.4M
5
ADSK icon
Autodesk
ADSK
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 6.81%
3 Consumer Discretionary 3.09%
4 Industrials 2.8%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$296M 10.62%
679,607
+379,607
+127% +$69.6M
TSM icon
2
CALL
TSMC
TSM
$2.09T
$237M 8.47%
279,745
+197,245
+239% +$67.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$165M 5.9%
945,000
+325,000
+52% +$59.6M
LRCX icon
4
CALL
Lam Research
LRCX
$382B
$135M 4.82%
+251,721
New +$56.3M
LRCX icon
5
Lam Research
LRCX
$382B
$133M 4.75%
621,000
+451,000
+265% +$101M
COHR icon
6
Coherent
COHR
$55.2B
$106M 3.8%
+445,000
New +$102M
V icon
7
CALL
Visa
V
$677B
$90.7M 3.25%
+119,919
New +$38.6M
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$82.1M 2.94%
538,237
+144,548
+37% +$21.9M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$69M 2.47%
+95,856
New +$30.1M
NTRA icon
10
CALL
Natera
NTRA
$37.5B
$68M 2.44%
+135,862
New +$29.2M
NTRA icon
11
Natera
NTRA
$37.5B
$67.8M 2.43%
+339,000
New +$73M
ADI icon
12
CALL
Analog Devices
ADI
$181B
$63.6M 2.28%
79,814
-20,186
-20% -$6.42M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$851B
$61M 2.19%
+119,919
New +$25.6M
SE icon
14
Sea Limited
SE
$61.2B
$58.6M 2.1%
708,000
+74,000
+12% +$7.93M
OKTA icon
15
CALL
Okta
OKTA
$24.1B
$54.7M 1.96%
+277,814
New +$23.1M
SE icon
16
CALL
Sea Limited
SE
$61.2B
$53.8M 1.93%
259,841
-295,159
-53% -$31.6M
MU icon
17
CALL
Micron Technology
MU
$1.04T
$53.2M 1.91%
+62,955
New +$24.7M
MU icon
18
Micron Technology
MU
$1.04T
$49.3M 1.77%
+146,000
New +$57.2M
SNPS icon
19
Synopsys
SNPS
$71.5B
$48.8M 1.75%
123,000
+71,500
+139% +$32.3M
VST icon
20
CALL
Vistra
VST
$55.1B
$45.1M 1.62%
119,919
-430,081
-78% -$69.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$42.6M 1.53%
+74,500
New +$47.7M
TSM icon
22
TSMC
TSM
$2.09T
$42.6M 1.53%
126,022
-15,978
-11% -$5.5M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$40M 1.43%
+27,925
New +$17.9M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$39.1M 1.4%
122,000
-42,000
-26% -$14.5M
UAL icon
25
CALL
United Airlines
UAL
$38.4B
$38.7M 1.39%
167,847
-19,653
-10% -$2.06M
1
2 3 4 5

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Maplelane Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Maplelane Capital held 109 positions worth $2.79B, down 1.7% from $2.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $859M in Q1 2026, closing 45 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $277M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Coherent worth $106M.

  • Maplelane Capital's largest Q1 2026 buy was Coherent: 445,000 shares worth $106M.
  • Maplelane Capital added most to Lam Research in Q1 2026, an estimated $101M increase.
  • Maplelane Capital's biggest Q1 2026 reduction was Vistra, cutting an estimated $78.2M.
  • Maplelane Capital fully exited Amazon in Q1 2026, selling an estimated $277M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.79B portfolio in Q1 2026.
  • Maplelane Capital opened 33 new positions and closed 45 in Q1 2026.
  • Maplelane Capital's portfolio value fell 1.7% quarter-over-quarter to $2.79B.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.