We are live on ! Find out more
MC

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%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return

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.