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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
NTRA icon
26
Natera
NTRA
$47.3B
$60.3M 1.09%
222,000
-117,000
-35% -$24.9M
MSFT icon
27
Microsoft
MSFT
$3.71T
$58.9M 1.07%
+157,900
New +$63.9M
LYV icon
28
Live Nation Entertainment
LYV
$40.4B
$58M 1.05%
317,000
-221,237
-41% -$36.4M
MU icon
29
CALL
Micron Technology
MU
$1.15T
$57.7M 1.05%
50,000
-12,955
-21% -$9.71M
CLS icon
30
CALL
Celestica
CLS
$39.4B
$56.5M 1.03%
155,000
+117,024
+308% +$43.9M
SNPS icon
31
Synopsys
SNPS
$75.5B
$55.3M 1%
124,000
+1,000
+0.8% +$470K
AMD icon
32
Advanced Micro Devices
AMD
$780B
$54.6M 0.99%
94,000
-88,000
-48% -$36.1M
ENTG icon
33
CALL
Entegris
ENTG
$21.2B
$54M 0.98%
+300,000
New +$43.3M
V icon
34
Visa
V
$700B
$53.9M 0.98%
157,000
+117,000
+293% +$37.6M
VRT icon
35
CALL
Vertiv
VRT
$108B
$53.6M 0.97%
160,000
+151,979
+1,895% +$48.2M
SNDK
36
CALL
Sandisk
SNDK
$255B
$52.3M 0.95%
+23,000
New +$32.8M
TMUS icon
37
CALL
T-Mobile US
TMUS
$195B
$50.3M 0.91%
+300,000
New +$56.8M
MSI icon
38
Motorola Solutions
MSI
$77.5B
$49.8M 0.9%
+120,000
New +$50.2M
LSCC icon
39
CALL
Lattice Semiconductor
LSCC
$16.5B
$45.9M 0.83%
+300,000
New +$38.7M
SGI
40
Somnigroup International
SGI
$14.7B
$45.4M 0.82%
+578,600
New +$42.4M
FTAI icon
41
CALL
FTAI Aviation
FTAI
$20.2B
$43.3M 0.79%
+160,000
New +$40.2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$42.9M 0.78%
120,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$42.4M 0.77%
+120,000
New +$42.9M
WSM icon
44
CALL
Williams-Sonoma
WSM
$26.8B
$37.3M 0.68%
+160,000
New +$31.7M
MTZ icon
45
MasTec
MTZ
$19B
$36.9M 0.67%
+88,800
New +$33.9M
FOXA icon
46
CALL
Fox Class A
FOXA
$27.5B
$36.5M 0.66%
+700,000
New +$43.3M
MTZ icon
47
CALL
MasTec
MTZ
$19B
$33.3M 0.6%
+80,000
New +$30.6M
COHR icon
48
Coherent
COHR
$55.2B
$32.7M 0.59%
83,000
-362,000
-81% -$128M
SGI
49
CALL
Somnigroup International
SGI
$14.7B
$31.4M 0.57%
+400,000
New +$29.3M
DDOG icon
50
CALL
Datadog
DDOG
$76.5B
$31.2M 0.57%
+120,000
New +$22.3M
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.