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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
+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
Cap. Flow
+$804M
Cap. Flow %
14.58%
Top 10 Hldgs %
42.49%
Holding
125
New
61
Increased
13
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$183M
2
AMZN icon
Amazon
AMZN
+$164M
3
TXN icon
Texas Instruments
TXN
+$161M
4
FOXA icon
Fox Class A
FOXA
+$142M
5
ECHO
EchoStar
ECHO
+$108M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$133M
2
COHR icon
Coherent
COHR
+$128M
3
MU icon
Micron Technology
MU
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$42.6M
5
SHW icon
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
COHR icon
51
CALL
Coherent
COHR
$55.2B
$30.4M 0.55%
77,000
+17,090
+29% +$6.05M
ENTG icon
52
Entegris
ENTG
$21.2B
$29.7M 0.54%
165,000
+10,000
+6% +$1.44M
LION icon
53
Lionsgate Studios
LION
$3.32B
$29.2M 0.53%
+1,905,800
New +$24.6M
CBRS
54
Cerebras Systems
CBRS
$49.9B
$29.2M 0.53%
+132,000
New +$31.1M
DDOG icon
55
Datadog
DDOG
$76.5B
$27.9M 0.51%
+107,001
New +$19.9M
SNPS icon
56
CALL
Synopsys
SNPS
$75.5B
$26.8M 0.49%
+60,000
New +$28.2M
TSM icon
57
TSMC
TSM
$2.22T
$26.6M 0.48%
55,700
-70,322
-56% -$28.5M
SE icon
58
Sea Limited
SE
$68.7B
$26.2M 0.48%
273,900
-434,100
-61% -$38.2M
CVNA icon
59
CALL
Carvana
CVNA
$53.7B
$24.4M 0.44%
+370,000
New +$26.2M
STX icon
60
Seagate
STX
$192B
$24.1M 0.44%
+25,001
New +$19.1M
TLN
61
Talen Energy Corp
TLN
$15.2B
$23.5M 0.43%
+61,192
New +$22.4M
ROKU icon
62
Roku
ROKU
$23.1B
$22.1M 0.4%
160,000
+89,000
+125% +$10.9M
STM icon
63
CALL
STMicroelectronics
STM
$46.6B
$21.9M 0.4%
+292,500
New +$17.6M
CRDO icon
64
CALL
Credo Technology Group
CRDO
$32.1B
$21.8M 0.39%
+80,000
New +$15.8M
CHTR icon
65
CALL
Charter Communications
CHTR
$18.1B
$21.3M 0.39%
+150,000
New +$25M
WULF icon
66
TeraWulf
WULF
$8.24B
$19.3M 0.35%
+780,000
New +$17.9M
TLN
67
CALL
Talen Energy Corp
TLN
$15.2B
$19.2M 0.35%
+50,000
New +$18.3M
DASH icon
68
CALL
DoorDash
DASH
$91.7B
$18.5M 0.33%
+100,000
New +$16.5M
FPS
69
Forgent Power Solutions
FPS
$8.15B
$17.9M 0.32%
320,000
-796,246
-71% -$36.3M
COMP icon
70
Compass
COMP
$8.54B
$17.1M 0.31%
+1,390,000
New +$11.6M
FWONK icon
71
Liberty Media Series C
FWONK
$23.9B
$16.2M 0.29%
170,400
-1,100
-0.6% -$98.4K
DASH icon
72
DoorDash
DASH
$91.7B
$15.9M 0.29%
+86,000
New +$14.2M
FTAI icon
73
FTAI Aviation
FTAI
$20.2B
$15.5M 0.28%
+57,200
New +$14.4M
JHX icon
74
James Hardie Industries
JHX
$17.6B
$13.6M 0.25%
+518,400
New +$11.4M
HUT
75
Hut 8
HUT
$11.5B
$13.1M 0.24%
+113,800
New +$11M
1 2
3
4 5

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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.