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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 | |
|---|---|---|---|---|---|---|---|
26
Natera
NTRA
$58.2B
| $60.3M | 1.09% |
222,000
-117,000
| -35% | -$24.9M |
2026 Q1
1 quarter
|
|
27
Microsoft
MSFT
$3.89T
| $58.9M | 1.07% |
+157,900
| New | +$63.9M |
2026 Q2
0 quarters
|
|
28
Live Nation Entertainment
LYV
$40.4B
| $58M | 1.05% |
317,000
-221,237
| -41% | -$36.4M |
2025 Q2
4 quarters
|
|
|
29
CALL
Micron Technology
MU
$993B
| $57.7M | 1.05% |
50,000
-12,955
| -21% | -$9.7M |
2026 Q1
1 quarter
|
|
30
CALL
Celestica
CLS
$32.8B
| $56.5M | 1.03% |
155,000
+117,024
| +308% | +$43.9M |
2026 Q1
1 quarter
|
|
31
Synopsys
SNPS
$82.4B
| $55.3M | 1% |
124,000
+1,000
| +0.8% | +$470K |
2025 Q3
3 quarters
|
|
32
Advanced Micro Devices
AMD
$844B
| $54.6M | 0.99% |
94,000
-88,000
| -48% | -$36.1M |
2026 Q1
1 quarter
|
|
33
CALL
Entegris
ENTG
$20.6B
| $54M | 0.98% |
+300,000
| New | +$43.3M |
2026 Q2
0 quarters
|
|
34
Visa
V
$766B
| $53.9M | 0.98% |
157,000
+117,000
| +293% | +$37.6M |
2025 Q4
2 quarters
|
|
35
CALL
Vertiv
VRT
$74.8B
| $53.6M | 0.97% |
160,000
+151,979
| +1,895% | +$48.2M |
2026 Q1
1 quarter
|
|
36
CALL
Sandisk
SNDK
$179B
| $52.3M | 0.95% |
+23,000
| New | +$32.8M |
2026 Q2
0 quarters
|
|
37
CALL
T-Mobile US
TMUS
$157B
| $50.3M | 0.91% |
+300,000
| New | +$56.8M |
2026 Q2
0 quarters
|
|
38
Motorola Solutions
MSI
$79.7B
| $49.8M | 0.9% |
+120,000
| New | +$50.2M |
2026 Q2
0 quarters
|
|
39
CALL
Lattice Semiconductor
LSCC
$13.7B
| $45.9M | 0.83% |
+300,000
| New | +$38.7M |
2026 Q2
0 quarters
|
|
40
Somnigroup International
SGI
$14.9B
| $45.4M | 0.82% |
+578,600
| New | +$42.4M |
2026 Q2
0 quarters
|
|
41
CALL
FTAI Aviation
FTAI
$15.9B
| $43.3M | 0.79% |
+160,000
| New | +$40.2M |
2026 Q2
0 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$3.92T
| $42.9M | 0.78% |
120,000
| – | – |
2026 Q1
1 quarter
|
|
43
Alphabet (Google) Class C
GOOG
$3.88T
| $42.4M | 0.77% |
+120,000
| New | +$42.9M |
2026 Q2
0 quarters
|
|
44
CALL
Williams-Sonoma
WSM
$29.7B
| $37.3M | 0.68% |
+160,000
| New | +$31.7M |
2026 Q2
0 quarters
|
|
45
MasTec
MTZ
$13.7B
| $36.9M | 0.67% |
+88,800
| New | +$33.9M |
2026 Q2
0 quarters
|
|
|
46
CALL
Fox Class A
FOXA
$28.1B
| $36.5M | 0.66% |
+700,000
| New | +$43.3M |
2026 Q2
0 quarters
|
|
|
47
CALL
MasTec
MTZ
$13.7B
| $33.3M | 0.6% |
+80,000
| New | +$30.6M |
2026 Q2
0 quarters
|
|
|
48
Coherent
COHR
$41.2B
| $32.7M | 0.59% |
83,000
-362,000
| -81% | -$128M |
2026 Q1
1 quarter
|
|
|
49
CALL
Somnigroup International
SGI
$14.9B
| $31.4M | 0.57% |
+400,000
| New | +$29.3M |
2026 Q2
0 quarters
|
|
50
CALL
Datadog
DDOG
$96.8B
| $31.2M | 0.57% |
+120,000
| New | +$22.3M |
2026 Q2
0 quarters
|
|
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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.