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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
Cap. Flow
-$859M
Cap. Flow %
-30.79%
Top 10 Hldgs %
49.47%
Holding
109
New
33
Increased
11
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$102M
2
LRCX icon
Lam Research
LRCX
+$101M
3
NTRA icon
Natera
NTRA
+$73M
4
NVDA icon
NVIDIA
NVDA
+$59.6M
5
MU icon
Micron Technology
MU
+$57.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$277M
2
CSCO icon
Cisco
CSCO
+$98.7M
3
VST icon
Vistra
VST
+$78.2M
4
V icon
Visa
V
+$52.4M
5
ADSK icon
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%

No holdings matched the selected filter criteria.

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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.