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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
INFY icon
101
CALL
Infosys
INFY
$45.1B
– –
-319,850
Closed -$10.8M
LRCX icon
102
CALL
Lam Research
LRCX
$399B
– –
-251,721
Closed -$135M
LRCX icon
103
Lam Research
LRCX
$399B
– –
-621,000
Closed -$133M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-27,925
Closed -$40M
META icon
105
Meta Platforms (Facebook)
META
$1.57T
– –
-74,500
Closed -$42.6M
MU icon
106
Micron Technology
MU
$1.15T
– –
-146,000
Closed -$109M
OKTA icon
107
CALL
Okta
OKTA
$29.3B
– –
-277,814
Closed -$54.7M
OKTA icon
108
Okta
OKTA
$29.3B
– –
-35,000
Closed -$2.75M
SE icon
109
CALL
Sea Limited
SE
$69.4B
– –
-259,841
Closed -$53.8M
SG icon
110
CALL
Sweetgreen
SG
$814M
– –
-159,925
Closed -$2.08M
SHW icon
111
CALL
Sherwin-Williams
SHW
$79.2B
– –
-39,907
Closed -$32.1M
SHW icon
112
Sherwin-Williams
SHW
$79.2B
– –
-122,000
Closed -$39.1M
TSM icon
113
CALL
TSMC
TSM
$2.28T
– –
-279,745
Closed -$237M
TTD icon
114
CALL
Trade Desk
TTD
$6.65B
– –
-59,910
Closed -$3.4M
UAL icon
115
CALL
United Airlines
UAL
$35.5B
– –
-167,847
Closed -$38.7M
UAL icon
116
United Airlines
UAL
$35.5B
– –
-213,000
Closed -$19.6M
VST icon
117
CALL
Vistra
VST
$51.9B
– –
-119,919
Closed -$45.1M
VST icon
118
Vistra
VST
$51.9B
– –
-40,000
Closed -$6.01M
Z icon
119
Zillow
Z
$7.31B
– –
-115,000
Closed -$4.76M
ZG icon
120
CALL
Zillow
ZG
$7.44B
– –
-367,778
Closed -$38.1M
ZG icon
121
Zillow
ZG
$7.44B
– –
-114,600
Closed -$4.74M
AS icon
122
Amer Sports
AS
$16.9B
– –
-39,233
Closed -$1.29M
FIGR
123
Figure Technology Solutions
FIGR
$8.46B
– –
-681,000
Closed -$23.1M
PURR
124
Hyperliquid Strategies Inc
PURR
$2.4B
– –
-575,000
Closed -$2.93M
EQPT
125
EquipmentShare.com Inc
EQPT
$5.03B
– –
-100,000
Closed -$2.04M
1 2 3 4
5

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GAM
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BCL
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GCM
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GCM
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IA
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AFI
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VCM
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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.