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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Infosys
INFY
$50B
| – | – |
-319,850
| Closed | -$10.8M | – |
|
|
102
CALL
Lam Research
LRCX
$288B
| – | – |
-251,721
| Closed | -$135M | – |
|
|
103
Lam Research
LRCX
$288B
| – | – |
-621,000
| Closed | -$133M | – |
|
|
104
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-27,925
| Closed | -$40M | – |
|
|
105
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-74,500
| Closed | -$42.6M | – |
|
|
106
Micron Technology
MU
$993B
| – | – |
-146,000
| Closed | -$109M | – |
|
107
CALL
Okta
OKTA
$37.2B
| – | – |
-277,814
| Closed | -$54.7M | – |
|
|
108
Okta
OKTA
$37.2B
| – | – |
-35,000
| Closed | -$2.75M | – |
|
109
CALL
Sea Limited
SE
$45.7B
| – | – |
-259,841
| Closed | -$53.8M | – |
|
110
CALL
Sweetgreen
SG
$1.17B
| – | – |
-159,925
| Closed | -$2.08M | – |
|
|
111
CALL
Sherwin-Williams
SHW
$81.8B
| – | – |
-39,907
| Closed | -$32.1M | – |
|
|
112
Sherwin-Williams
SHW
$81.8B
| – | – |
-122,000
| Closed | -$39.1M | – |
|
113
CALL
TSMC
TSM
$2.17T
| – | – |
-279,745
| Closed | -$237M | – |
|
114
CALL
Trade Desk
TTD
$6.15B
| – | – |
-59,910
| Closed | -$3.4M | – |
|
115
CALL
United Airlines
UAL
$31.8B
| – | – |
-167,847
| Closed | -$38.7M | – |
|
|
116
United Airlines
UAL
$31.8B
| – | – |
-213,000
| Closed | -$19.6M | – |
|
117
CALL
Vistra
VST
$47B
| – | – |
-119,919
| Closed | -$45.1M | – |
|
|
118
Vistra
VST
$47B
| – | – |
-40,000
| Closed | -$6.01M | – |
|
119
Zillow
Z
$7.42B
| – | – |
-115,000
| Closed | -$4.76M | – |
|
120
CALL
Zillow
ZG
$7.66B
| – | – |
-367,778
| Closed | -$38.1M | – |
|
|
121
Zillow
ZG
$7.66B
| – | – |
-114,600
| Closed | -$4.74M | – |
|
122
Amer Sports
AS
$16.4B
| – | – |
-39,233
| Closed | -$1.29M | – |
|
123
Figure Technology Solutions
FIGR
$5.2B
| – | – |
-681,000
| Closed | -$23.1M | – |
|
124
Hyperliquid Strategies Inc
PURR
$1.74B
| – | – |
-575,000
| Closed | -$2.93M | – |
|
125
EquipmentShare.com Inc
EQPT
$4.06B
| – | – |
-100,000
| Closed | -$2.04M | – |
|
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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.