We are live on
!
Find out more
MC
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
(-1.7%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
33
Increased
11
Reduced
20
Closed
45
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 | 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 | |
|---|---|---|---|---|---|---|
76
CALL
Carvana
CVNA
$43.3B
| – | – |
-275,000
| Closed | -$23.8M |
|
|
77
Carvana
CVNA
$43.3B
| – | – |
-240,000
| Closed | -$20.3M |
|
78
CALL
Entegris
ENTG
$19.7B
| – | – |
-170,000
| Closed | -$14.7M |
|
79
CALL
F5
FFIV
$22.1B
| – | – |
-110,000
| Closed | -$28.3M |
|
|
80
F5
FFIV
$22.1B
| – | – |
-67,000
| Closed | -$17.1M |
|
81
Fluor
FLR
$7.29B
| – | – |
-345,000
| Closed | -$13.7M |
|
82
Liberty Live Group Series C
LLYVK
$9.11B
| – | – |
-67,000
| Closed | -$5.57M |
|
83
CALL
Nu Holdings
NU
$68.1B
| – | – |
-800,000
| Closed | -$13.5M |
|
|
84
Nu Holdings
NU
$68.1B
| – | – |
-1,560,000
| Closed | -$26.1M |
|
85
Philip Morris
PM
$301B
| – | – |
-127,001
| Closed | -$20.4M |
|
86
CALL
Roku
ROKU
$21.1B
| – | – |
-150,000
| Closed | -$16.4M |
|
87
CALL
SAP
SAP
$187B
| – | – |
-220,000
| Closed | -$54.1M |
|
|
88
SAP
SAP
$187B
| – | – |
-22,000
| Closed | -$5.34M |
|
|
ECHO
89
CALL
EchoStar
ECHO
$25.5B
| – | – |
-200,000
| Closed | -$21.1M |
|
|
ECHO
90
EchoStar
ECHO
$25.5B
| – | – |
-262,000
| Closed | -$28.5M |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| – | – |
-255,000
| Closed | -$25.5M |
|
92
CALL
SiriusXM
SIRI
$10B
| – | – |
-400,000
| Closed | -$8.31M |
|
93
NuScale Power
SMR
$2.8B
| – | – |
-151,000
| Closed | -$2.14M |
|
94
CALL
Snowflake
SNOW
$92.9B
| – | – |
-130,000
| Closed | -$28.5M |
|
|
95
Snowflake
SNOW
$92.9B
| – | – |
-196,000
| Closed | -$43M |
|
96
CALL
Synopsys
SNPS
$71.5B
| – | – |
-30,000
| Closed | -$14.1M |
|
97
CALL
Spotify
SPOT
$99.2B
| – | – |
-40,000
| Closed | -$23.5M |
|
|
98
Spotify
SPOT
$99.2B
| – | – |
-63,500
| Closed | -$36.9M |
|
99
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-400,000
| Closed | -$12.5M |
|
|
100
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-204,981
| Closed | -$6.4M |
|
Similar funds
HP
AGA
TMAM
HCC
SHIM
GI
GM
EGA
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.