We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
51
CALL
Coherent
COHR
$40.9B
| $30.4M | 0.55% |
77,000
+17,090
| +29% | +$6.05M |
2026 Q1
1 quarter
|
|
52
Entegris
ENTG
$19.6B
| $29.7M | 0.54% |
165,000
+10,000
| +6% | +$1.44M |
2025 Q4
2 quarters
|
|
53
Lionsgate Studios
LION
$3.78B
| $29.2M | 0.53% |
+1,905,800
| New | +$24.6M |
2026 Q2
0 quarters
|
|
54
Cerebras Systems
CBRS
$25.9B
| $29.2M | 0.53% |
+132,000
| New | +$31.1M |
2026 Q2
0 quarters
|
|
55
Datadog
DDOG
$92.6B
| $27.9M | 0.51% |
+107,001
| New | +$19.9M |
2026 Q2
0 quarters
|
|
56
CALL
Synopsys
SNPS
$81B
| $26.8M | 0.49% |
+60,000
| New | +$28.2M |
2026 Q2
0 quarters
|
|
57
TSMC
TSM
$2.14T
| $26.6M | 0.48% |
55,700
-70,322
| -56% | -$28.5M |
2025 Q4
2 quarters
|
|
58
Sea Limited
SE
$46.4B
| $26.2M | 0.48% |
273,900
-434,100
| -61% | -$38.2M |
2025 Q1
5 quarters
|
|
59
CALL
Carvana
CVNA
$64.6B
| $24.4M | 0.44% |
+370,000
| New | +$26.2M |
2026 Q2
0 quarters
|
|
60
Seagate
STX
$146B
| $24.1M | 0.44% |
+25,001
| New | +$19.1M |
2026 Q2
0 quarters
|
|
61
Talen Energy Corp
TLN
$15.7B
| $23.5M | 0.43% |
+61,192
| New | +$22.4M |
2026 Q2
0 quarters
|
|
62
Roku
ROKU
$23.8B
| $22.1M | 0.4% |
160,000
+89,000
| +125% | +$10.9M |
2025 Q4
2 quarters
|
|
63
CALL
STMicroelectronics
STM
$39.5B
| $21.9M | 0.4% |
+292,500
| New | +$17.6M |
2026 Q2
0 quarters
|
|
64
CALL
Credo Technology Group
CRDO
$30.6B
| $21.8M | 0.39% |
+80,000
| New | +$15.8M |
2026 Q2
0 quarters
|
|
65
CALL
Charter Communications
CHTR
$12.8B
| $21.3M | 0.39% |
+150,000
| New | +$25M |
2026 Q2
0 quarters
|
|
66
TeraWulf
WULF
$5.65B
| $19.3M | 0.35% |
+780,000
| New | +$17.9M |
2026 Q2
0 quarters
|
|
|
67
CALL
Talen Energy Corp
TLN
$15.7B
| $19.2M | 0.35% |
+50,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
68
CALL
DoorDash
DASH
$80.6B
| $18.5M | 0.33% |
+100,000
| New | +$16.5M |
2026 Q2
0 quarters
|
|
69
Forgent Power Solutions
FPS
$6.84B
| $17.9M | 0.32% |
320,000
-796,246
| -71% | -$36.3M |
2026 Q1
1 quarter
|
|
70
Compass
COMP
$7.65B
| $17.1M | 0.31% |
+1,390,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
71
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $16.2M | 0.29% |
170,400
-1,100
| -0.6% | -$98.4K |
2024 Q4
6 quarters
|
|
|
72
DoorDash
DASH
$80.6B
| $15.9M | 0.29% |
+86,000
| New | +$14.2M |
2026 Q2
0 quarters
|
|
73
FTAI Aviation
FTAI
$16.2B
| $15.5M | 0.28% |
+57,200
| New | +$14.4M |
2026 Q2
0 quarters
|
|
74
James Hardie Industries
JHX
$15.4B
| $13.6M | 0.25% |
+518,400
| New | +$11.4M |
2026 Q2
0 quarters
|
|
75
Hut 8
HUT
$7.88B
| $13.1M | 0.24% |
+113,800
| New | +$11M |
2026 Q2
0 quarters
|
|
Similar funds
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.