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Maplelane Capital Portfolio holdings

AUM $5.51B
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
Cap. Flow
+$804M
Cap. Flow %
14.58%
Top 10 Hldgs %
42.49%
Holding
125
New
61
Increased
13
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$183M
2
AMZN icon
Amazon
AMZN
+$164M
3
TXN icon
Texas Instruments
TXN
+$161M
4
FOXA icon
Fox Class A
FOXA
+$142M
5
ECHO
EchoStar
ECHO
+$108M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$133M
2
COHR icon
Coherent
COHR
+$128M
3
MU icon
Micron Technology
MU
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$42.6M
5
SHW icon
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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.56T
$432M 7.84%
2,160,000
+1,480,393
+218% +$304M
ASML icon
2
CALL
ASML
ASML
$659B
$303M 5.5%
+152,500
New +$243M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$69B
$302M 5.47%
+460,000
New +$251M
AMZN icon
4
CALL
Amazon
AMZN
$2.79T
$250M 4.54%
+1,050,000
New +$264M
MSFT icon
5
CALL
Microsoft
MSFT
$3.71T
$224M 4.06%
+600,000
New +$243M
SPCX
6
SpaceX
SPCX
$1.95T
$184M 3.34%
+1,078,800
New +$183M
TXN icon
7
Texas Instruments
TXN
$236B
$173M 3.15%
+582,000
New +$161M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$490B
$162M 2.94%
+220,000
New +$151M
AMZN icon
9
Amazon
AMZN
$2.79T
$156M 2.83%
+655,000
New +$164M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$155M 2.82%
777,000
-168,000
-18% -$34.5M
V icon
11
CALL
Visa
V
$700B
$137M 2.49%
400,000
+280,081
+234% +$89.9M
FOXA icon
12
Fox Class A
FOXA
$27.5B
$120M 2.17%
+2,293,000
New +$142M
CLS icon
13
Celestica
CLS
$39.4B
$117M 2.12%
321,000
+210,000
+189% +$78.8M
LSCC icon
14
Lattice Semiconductor
LSCC
$16.5B
$113M 2.05%
+738,000
New +$95.2M
TTMI icon
15
TTM Technologies
TTMI
$13.2B
$106M 1.92%
+566,000
New +$91.3M
LYV icon
16
CALL
Live Nation Entertainment
LYV
$40.4B
$91.6M 1.66%
500,000
+420,087
+526% +$69.1M
ECHO
17
EchoStar
ECHO
$26.1B
$89.3M 1.62%
+880,000
New +$108M
NTRA icon
18
CALL
Natera
NTRA
$47.3B
$88.2M 1.6%
325,000
+189,138
+139% +$40.3M
SNOW icon
19
Snowflake
SNOW
$117B
$88.1M 1.6%
+346,000
New +$63.7M
TXN icon
20
CALL
Texas Instruments
TXN
$236B
$83.5M 1.51%
+280,000
New +$77.7M
CRDO icon
21
Credo Technology Group
CRDO
$32.1B
$81.3M 1.47%
+299,000
New +$59.1M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$780B
$69.7M 1.26%
120,000
+81
+0.1% +$33.2K
SPCX
23
CALL
SpaceX
SPCX
$1.95T
$68.3M 1.24%
+400,000
New +$68M
TTMI icon
24
CALL
TTM Technologies
TTMI
$13.2B
$61.7M 1.12%
+330,000
New +$53.2M
SNOW icon
25
CALL
Snowflake
SNOW
$117B
$61.1M 1.11%
+240,000
New +$44.2M
1
2 3 4 5

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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.