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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Quantinuum Inc
QNT
$1.43B
| $12.3M | 0.22% |
+150,000
| New | +$9.6M |
2026 Q2
0 quarters
|
|
77
CALL
Verizon
VZ
$186B
| $10.9M | 0.2% |
+256,500
| New | +$12M |
2026 Q2
0 quarters
|
|
78
Sweetgreen
SG
$1.17B
| $9.25M | 0.17% |
1,050,200
-412,600
| -28% | -$3.15M |
2025 Q3
3 quarters
|
|
79
CALL
AT&T
T
$141B
| $8.48M | 0.15% |
+409,500
| New | +$10.2M |
2026 Q2
0 quarters
|
|
80
Digital Realty Trust
DLR
$63.9B
| $7.01M | 0.13% |
+39,054
| New | +$7.48M |
2026 Q2
0 quarters
|
|
81
CALL
Lionsgate Studios
LION
$3.72B
| $6.12M | 0.11% |
+400,000
| New | +$5.17M |
2026 Q2
0 quarters
|
|
82
STMicroelectronics
STM
$39.4B
| $5.99M | 0.11% |
+80,000
| New | +$4.81M |
2026 Q2
0 quarters
|
|
83
Coupang
CPNG
$25B
| $5.91M | 0.11% |
+340,000
| New | +$6.14M |
2026 Q2
0 quarters
|
|
84
Carvana
CVNA
$63.6B
| $4.61M | 0.08% |
+70,000
| New | +$4.95M |
2026 Q2
0 quarters
|
|
85
T-Mobile US
TMUS
$157B
| $168 | ﹤0.01% |
+1
| New | +$189 |
2026 Q2
0 quarters
|
|
|
86
AT&T
T
$141B
| $21 | ﹤0.01% |
+1
| New | +$25 |
2026 Q2
0 quarters
|
|
87
CALL
Analog Devices
ADI
$189B
| – | – |
-79,814
| Closed | -$63.6M | – |
|
|
88
Analog Devices
ADI
$189B
| – | – |
-104,000
| Closed | -$33.1M | – |
|
89
ASML
ASML
$606B
| – | – |
-15,000
| Closed | -$23.9M | – |
|
90
CALL
Boeing
BA
$149B
| – | – |
-39,907
| Closed | -$19.9M | – |
|
|
91
Boeing
BA
$149B
| – | – |
-120,000
| Closed | -$23.9M | – |
|
92
CALL
Alibaba
BABA
$248B
| – | – |
-92,910
| Closed | -$29.2M | – |
|
|
93
Alibaba
BABA
$248B
| – | – |
-12,000
| Closed | -$1.51M | – |
|
94
CALL
Bitdeer Technologies
BTDR
$1.89B
| – | – |
-259,841
| Closed | -$5.62M | – |
|
|
95
Bitdeer Technologies
BTDR
$1.89B
| – | – |
-1
| Closed | -$9 | – |
|
96
CALL
Chewy
CHWY
$8.81B
| – | – |
-291,826
| Closed | -$19.7M | – |
|
|
97
Chewy
CHWY
$8.81B
| – | – |
-640,000
| Closed | -$17.3M | – |
|
98
CALL
Dollar General
DG
$29.3B
| – | – |
-45,997
| Closed | -$13.7M | – |
|
99
CALL
Factset
FDS
$11.8B
| – | – |
-39,907
| Closed | -$21.7M | – |
|
100
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-95,856
| Closed | -$69M | – |
|
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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.