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MC
Maplelane Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
67.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$2.79B
AUM Growth
-$49.4M
(-1.7%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
109
New
33
Increased
11
Reduced
20
Closed
45
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
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 | Miscellaneous | 57.31% |
| 2 | Technology | 24.58% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
NVIDIA
NVDA
$5.46T
| $296M | 10.62% |
679,607
+379,607
| +127% | +$69.6M |
2025 Q2
3 quarters
|
|
2
CALL
TSMC
TSM
$2.3T
| $237M | 8.47% |
279,745
+197,245
| +239% | +$67.9M |
2025 Q4
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.46T
| $165M | 5.9% |
945,000
+325,000
| +52% | +$59.6M |
2025 Q2
3 quarters
|
|
|
4
CALL
Lam Research
LRCX
$387B
| $135M | 4.82% |
+251,721
| New | +$56.3M |
2026 Q1
0 quarters
|
|
|
5
Lam Research
LRCX
$387B
| $133M | 4.75% |
621,000
+451,000
| +265% | +$101M |
2025 Q3
2 quarters
|
|
|
6
Coherent
COHR
$56.7B
| $106M | 3.8% |
+445,000
| New | +$102M |
2026 Q1
0 quarters
|
|
|
7
CALL
Visa
V
$731B
| $90.7M | 3.25% |
+119,919
| New | +$38.6M |
2026 Q1
0 quarters
|
|
8
Live Nation Entertainment
LYV
$39.5B
| $82.1M | 2.94% |
538,237
+144,548
| +37% | +$21.9M |
2025 Q2
3 quarters
|
|
9
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
| $69M | 2.47% |
+95,856
| New | +$30.1M |
2026 Q1
0 quarters
|
|
|
10
CALL
Natera
NTRA
$57.3B
| $68M | 2.44% |
+135,862
| New | +$29.2M |
2026 Q1
0 quarters
|
|
|
11
Natera
NTRA
$57.3B
| $67.8M | 2.43% |
+339,000
| New | +$73M |
2026 Q1
0 quarters
|
|
12
CALL
Analog Devices
ADI
$197B
| $63.6M | 2.28% |
79,814
-20,186
| -20% | -$6.42M |
2025 Q4
1 quarter
|
|
13
CALL
Advanced Micro Devices
AMD
$970B
| $61M | 2.19% |
+119,919
| New | +$25.6M |
2026 Q1
0 quarters
|
|
14
Sea Limited
SE
$58.7B
| $58.6M | 2.1% |
708,000
+74,000
| +12% | +$7.93M |
2025 Q1
4 quarters
|
|
15
CALL
Okta
OKTA
$39.7B
| $54.7M | 1.96% |
+277,814
| New | +$23.1M |
2026 Q1
0 quarters
|
|
|
16
CALL
Sea Limited
SE
$58.7B
| $53.8M | 1.93% |
259,841
-295,159
| -53% | -$31.6M |
2025 Q1
4 quarters
|
|
|
17
CALL
Micron Technology
MU
$1.12T
| $53.2M | 1.91% |
+62,955
| New | +$24.7M |
2026 Q1
0 quarters
|
|
|
18
Micron Technology
MU
$1.12T
| $49.3M | 1.77% |
+146,000
| New | +$57.2M |
2026 Q1
0 quarters
|
|
19
Synopsys
SNPS
$96.3B
| $48.8M | 1.75% |
123,000
+71,500
| +139% | +$32.3M |
2025 Q3
2 quarters
|
|
|
20
CALL
Vistra
VST
$53.1B
| $45.1M | 1.62% |
119,919
-430,081
| -78% | -$69.6M |
2025 Q2
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $42.6M | 1.53% |
+74,500
| New | +$47.7M |
2026 Q1
0 quarters
|
|
|
22
TSMC
TSM
$2.3T
| $42.6M | 1.53% |
126,022
-15,978
| -11% | -$5.5M |
2025 Q4
1 quarter
|
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.89T
| $40M | 1.43% |
+27,925
| New | +$17.9M |
2026 Q1
0 quarters
|
|
24
Sherwin-Williams
SHW
$77.7B
| $39.1M | 1.4% |
122,000
-42,000
| -26% | -$14.5M |
2025 Q4
1 quarter
|
|
25
CALL
United Airlines
UAL
$33.9B
| $38.7M | 1.39% |
167,847
-19,653
| -10% | -$2.06M |
2025 Q4
1 quarter
|
|
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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 $482M 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 Miscellaneous at 57% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
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.