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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
+1.54%
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
$2.79B
AUM Growth
-$49.4M
Cap. Flow
-$482M
Cap. Flow %
-17.25%
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 Miscellaneous 57.31%
2 Technology 24.58%
3 Communication Services 6.81%
4 Consumer Discretionary 3.09%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
CALL
Zillow
ZG
$8.17B
$38.1M 1.36%
367,778
-52,222
-12% -$2.76M
AMD icon
27
Advanced Micro Devices
AMD
$778B
$37M 1.33%
+182,000
New +$38.9M
COHR icon
28
CALL
Coherent
COHR
$57.8B
$35.7M 1.28%
+59,910
New +$13.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$34.5M 1.24%
+120,000
New +$37.7M
ADI icon
30
Analog Devices
ADI
$181B
$33.1M 1.19%
104,000
-130,003
-56% -$41.4M
FPS
31
Forgent Power Solutions
FPS
$8.22B
$32.7M 1.17%
+1,116,246
New +$37.1M
SHW icon
32
CALL
Sherwin-Williams
SHW
$83.8B
$32.1M 1.15%
+39,907
New +$13.7M
CLS icon
33
Celestica
CLS
$40B
$31.3M 1.12%
+111,000
New +$32.2M
LYV icon
34
CALL
Live Nation Entertainment
LYV
$42.1B
$30.5M 1.09%
79,913
-270,087
-77% -$40.9M
BABA icon
35
CALL
Alibaba
BABA
$289B
$29.2M 1.04%
+92,910
New +$14M
CLS icon
36
CALL
Celestica
CLS
$40B
$26.8M 0.96%
+37,976
New +$11M
BA icon
37
Boeing
BA
$166B
$23.9M 0.86%
120,000
+92,000
+329% +$21M
FIGR
38
Figure Technology Solutions
FIGR
$8.53B
$23.1M 0.83%
+681,000
New +$29.4M
FDS icon
39
CALL
Factset
FDS
$10.8B
$21.7M 0.78%
+39,907
New +$9.31M
BA icon
40
CALL
Boeing
BA
$166B
$19.9M 0.71%
+39,907
New +$9.09M
ASML icon
41
ASML
ASML
$666B
$19.8M 0.71%
15,000
-12,500
-45% -$17.1M
CHWY icon
42
CALL
Chewy
CHWY
$9.33B
$19.7M 0.71%
291,826
-708,174
-71% -$19.7M
UAL icon
43
United Airlines
UAL
$36.5B
$19.6M 0.7%
213,000
+30,000
+16% +$3.14M
ENTG icon
44
Entegris
ENTG
$22.2B
$18.2M 0.65%
155,000
-95,000
-38% -$11.2M
CHWY icon
45
Chewy
CHWY
$9.33B
$17.3M 0.62%
640,000
-508,000
-44% -$14.2M
FWONK icon
46
Liberty Media Series C
FWONK
$25.6B
$14.6M 0.52%
171,500
+30,500
+22% +$2.67M
DG icon
47
CALL
Dollar General
DG
$27.8B
$13.7M 0.49%
+45,997
New +$6.56M
V icon
48
Visa
V
$709B
$12.1M 0.43%
40,000
-163,000
-80% -$52.4M
INFY icon
49
CALL
Infosys
INFY
$48.2B
$10.8M 0.39%
319,850
-280,150
-47% -$4.39M
SG icon
50
Sweetgreen
SG
$808M
$7.59M 0.27%
1,462,800
+375,800
+35% +$2.28M
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 $482M 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 Miscellaneous at 57% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

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.