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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.79B
AUM Growth
-$49.4M
Cap. Flow
-$859M
Cap. Flow %
-30.79%
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 Technology 24.58%
2 Communication Services 6.81%
3 Consumer Discretionary 3.09%
4 Industrials 2.8%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.1B
$6.72M 0.24%
71,000
-186,000
-72% -$18.1M
VST icon
52
Vistra
VST
$55.1B
$6.01M 0.22%
40,000
-483,000
-92% -$78.2M
BTDR icon
53
CALL
Bitdeer Technologies
BTDR
$2.81B
$5.62M 0.2%
+259,841
New +$2.73M
VRT icon
54
CALL
Vertiv
VRT
$112B
$5.01M 0.18%
+8,021
New +$1.78M
Z icon
55
Zillow
Z
$7.04B
$4.76M 0.17%
115,000
-43,000
-27% -$2.29M
ZG icon
56
Zillow
ZG
$7.02B
$4.74M 0.17%
114,600
-638,400
-85% -$33.7M
TTD icon
57
CALL
Trade Desk
TTD
$8.13B
$3.4M 0.12%
+59,910
New +$1.73M
PURR
58
Hyperliquid Strategies Inc
PURR
$1.22B
$2.93M 0.1%
+575,000
New +$2.6M
OKTA icon
59
Okta
OKTA
$24.1B
$2.75M 0.1%
+35,000
New +$2.9M
SG icon
60
CALL
Sweetgreen
SG
$713M
$2.08M 0.07%
159,925
-370,075
-70% -$2.25M
EQPT
61
EquipmentShare.com Inc
EQPT
$4.89B
$2.04M 0.07%
+100,000
New +$2.86M
BABA icon
62
Alibaba
BABA
$269B
$1.51M 0.05%
+12,000
New +$1.8M
AS icon
63
Amer Sports
AS
$19.7B
$1.29M 0.05%
+39,233
New +$1.43M
BTDR icon
64
Bitdeer Technologies
BTDR
$2.81B
$9 ﹤0.01%
+1
New +$11
ADSK icon
65
Autodesk
ADSK
$44.3B
– –
-176,000
Closed -$52.1M
AMAT icon
66
Applied Materials
AMAT
$426B
– –
-21,000
Closed -$5.4M
AMZN icon
67
CALL
Amazon
AMZN
$2.5T
– –
-772,500
Closed -$178M
AMZN icon
68
Amazon
AMZN
$2.5T
– –
-1,201,000
Closed -$277M
APP icon
69
Applovin
APP
$132B
– –
-23,500
Closed -$15.8M
AVGO icon
70
CALL
Broadcom
AVGO
$1.82T
– –
-65,000
Closed -$22.3M
AVGO icon
71
Broadcom
AVGO
$1.82T
– –
-124,000
Closed -$42.9M
CCL icon
72
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-240,000
Closed -$7M
CCL icon
73
Carnival Corporation Ltd
CCL
$36.1B
– –
-74,000
Closed -$2.26M
CSCO icon
74
CALL
Cisco
CSCO
$450B
– –
-1,000,000
Closed -$79.2M
CSCO icon
75
Cisco
CSCO
$450B
– –
-1,281,000
Closed -$98.7M
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 $859M 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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.