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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
+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
(-1.7%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
33
Increased
11
Reduced
20
Closed
45
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$102M |
| 2 |
Lam Research
LRCX
|
+$101M |
| 3 |
Natera
NTRA
|
+$73M |
| 4 |
NVIDIA
NVDA
|
+$59.6M |
| 5 |
Micron Technology
MU
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Cisco
CSCO
|
+$98.7M |
| 3 |
Vistra
VST
|
+$78.2M |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Zillow
ZG
$7.12B
| $38.1M | 1.36% |
367,778
-52,222
| -12% | -$2.76M |
2025 Q4
1 quarter
|
|
27
Advanced Micro Devices
AMD
$873B
| $37M | 1.33% |
+182,000
| New | +$38.9M |
2026 Q1
0 quarters
|
|
|
28
CALL
Coherent
COHR
$46.3B
| $35.7M | 1.28% |
+59,910
| New | +$13.7M |
2026 Q1
0 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $34.5M | 1.24% |
+120,000
| New | +$37.7M |
2026 Q1
0 quarters
|
|
30
Analog Devices
ADI
$193B
| $33.1M | 1.19% |
104,000
-130,003
| -56% | -$41.4M |
2025 Q3
2 quarters
|
|
31
Forgent Power Solutions
FPS
$8.71B
| $32.7M | 1.17% |
+1,116,246
| New | +$37.1M |
2026 Q1
0 quarters
|
|
32
CALL
Sherwin-Williams
SHW
$80.8B
| $32.1M | 1.15% |
+39,907
| New | +$13.7M |
2026 Q1
0 quarters
|
|
33
Celestica
CLS
$38.3B
| $31.3M | 1.12% |
+111,000
| New | +$32.2M |
2026 Q1
0 quarters
|
|
34
CALL
Live Nation Entertainment
LYV
$39.3B
| $30.5M | 1.09% |
79,913
-270,087
| -77% | -$40.9M |
2025 Q3
2 quarters
|
|
35
CALL
Alibaba
BABA
$272B
| $29.2M | 1.04% |
+92,910
| New | +$14M |
2026 Q1
0 quarters
|
|
|
36
CALL
Celestica
CLS
$38.3B
| $26.8M | 0.96% |
+37,976
| New | +$11M |
2026 Q1
0 quarters
|
|
37
Boeing
BA
$149B
| $23.9M | 0.86% |
120,000
+92,000
| +329% | +$21M |
2025 Q3
2 quarters
|
|
38
Figure Technology Solutions
FIGR
$6.24B
| $23.1M | 0.83% |
+681,000
| New | +$29.4M |
2026 Q1
0 quarters
|
|
39
CALL
Factset
FDS
$10.6B
| $21.7M | 0.78% |
+39,907
| New | +$9.31M |
2026 Q1
0 quarters
|
|
|
40
CALL
Boeing
BA
$149B
| $19.9M | 0.71% |
+39,907
| New | +$9.09M |
2026 Q1
0 quarters
|
|
41
ASML
ASML
$636B
| $19.8M | 0.71% |
15,000
-12,500
| -45% | -$17.1M |
2025 Q4
1 quarter
|
|
42
CALL
Chewy
CHWY
$8.32B
| $19.7M | 0.71% |
291,826
-708,174
| -71% | -$19.7M |
2025 Q4
1 quarter
|
|
43
United Airlines
UAL
$31.4B
| $19.6M | 0.7% |
213,000
+30,000
| +16% | +$3.14M |
2025 Q4
1 quarter
|
|
44
Entegris
ENTG
$21.5B
| $18.2M | 0.65% |
155,000
-95,000
| -38% | -$11.2M |
2025 Q4
1 quarter
|
|
|
45
Chewy
CHWY
$8.32B
| $17.3M | 0.62% |
640,000
-508,000
| -44% | -$14.2M |
2025 Q4
1 quarter
|
|
46
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $14.6M | 0.52% |
171,500
+30,500
| +22% | +$2.67M |
2024 Q4
5 quarters
|
|
47
CALL
Dollar General
DG
$29.5B
| $13.7M | 0.49% |
+45,997
| New | +$6.56M |
2026 Q1
0 quarters
|
|
|
48
Visa
V
$752B
| $12.1M | 0.43% |
40,000
-163,000
| -80% | -$52.4M |
2025 Q4
1 quarter
|
|
49
CALL
Infosys
INFY
$48.8B
| $10.8M | 0.39% |
319,850
-280,150
| -47% | -$4.39M |
2025 Q4
1 quarter
|
|
50
Sweetgreen
SG
$1.22B
| $7.59M | 0.27% |
1,462,800
+375,800
| +35% | +$2.28M |
2025 Q3
2 quarters
|
|
Similar funds
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.