Institutional
Black Maple Capital Management LP
CIK 0001588959
$179.5M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Black Maple Capital Management LP · Q1 2026
AI · grounded in 13F
Black Maple Capital Management LP closed its position in PINNACLE FINL PARTNERS INC, reducing exposure by $7.49M. The fund established new positions in EXE for $7.5M and PNFP for $7.36M. Other notable additions include MSFT at $5.03M and EWY at $4.05M, while the fund increased its SPY holdings by 127.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $58.7M | 32.68% | — | HELD |
| 2 | EXE | EXPAND ENERGY CORPORATION | $94.03 | 1.74% | -6.46% | 107.84% | $7.5M | 4.18% | — | HELD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | $105.45 | 0.58% | 24.04% | 15.06% | $7.4M | 4.11% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $6.5M | 3.64% | — | HELD |
| 5 | ALK | ALASKA AIR GROUP INC | $47.44 | 0.42% | -8.04% | -17.61% | $6.3M | 3.54% | — | HELD |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | $17.04 | -0.23% | 10.51% | 37.23% | $6.2M | 3.47% | — | HELD |
| 7 | WAL | WESTERN ALLIANCE BANCORP | $80.49 | -0.94% | 8.59% | -7.65% | $6.0M | 3.34% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $5.0M | 2.81% | — | HELD |
| 9 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $4.7M | 2.63% | — | HELD |
| 10 | BANC | BANC OF CALIFORNIA INC | $19.15 | 1.65% | 38.56% | 19.91% | $4.5M | 2.53% | — | HELD |
| 11 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | -19.56% | 78.62% | $4.1M | 2.29% | — | HELD |
| 12 | EWY | ISHARES INC | $157.10 | -2.55% | 133.31% | 106.48% | $4.1M | 2.26% | — | HELD |
| 13 | HYG | ISHARES TR | $79.48 | 0.01% | 4.59% | 18.39% | $4.0M | 2.22% | — | HELD |
| 14 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | 12.82% | 62.18% | $3.5M | 1.93% | — | HELD |
| 15 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $3.0M | 1.67% | — | HELD |
| 16 | EWU | ISHARES TR | $48.41 | -0.55% | 25.55% | 78.55% | $2.5M | 1.42% | — | HELD |
| 17 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.78% | 37.78% | $2.4M | 1.31% | — | HELD |
| 18 | SYF | SYNCHRONY FINANCIAL | $75.79 | -1.79% | 16.18% | 72.61% | $2.1M | 1.19% | — | HELD |
| 19 | KCCA | KRANESHARES TRUST | $16.94 | 1.58% | 11.03% | -17.17% | $2.1M | 1.16% | — | HELD |
| 20 | FEZ | SPDR INDEX SHS FDS | $69.77 | 0.10% | 24.22% | 67.83% | $2.0M | 1.10% | — | HELD |
| 21 | EWJ | ISHARES INC | $92.39 | -0.96% | 29.81% | 51.77% | $1.7M | 0.97% | — | HELD |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | 22.11% | 44.96% | $1.5M | 0.86% | — | HELD |
| 23 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | 90.38% | 310.16% | $1.5M | 0.85% | — | HELD |
| 24 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $1.4M | 0.77% | — | HELD |
| 25 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $11.58 | -0.17% | 25.73% | -34.24% | $1.4M | 0.76% | — | HELD |
| 26 | XME | SPDR SERIES TRUST | $100.65 | -1.19% | 39.73% | 138.00% | $1.3M | 0.72% | — | HELD |
| 27 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | 41.77% | 142.69% | $1.3M | 0.72% | — | HELD |
| 28 | LIEN | CHICAGO ATLANTIC BDC INC | $9.24 | -1.07% | 4.99% | 7.60% | $1.2M | 0.68% | — | HELD |
| 29 | XLC | SELECT SECTOR SPDR TR | $108.21 | 1.53% | 1.70% | 31.05% | $1.2M | 0.68% | — | HELD |
| 30 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | 21.52% | 193.37% | $1.0M | 0.57% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $1.0M | 0.56% | — | HELD |
| 32 | LODE | COMSTOCK INC | $2.74 | -1.79% | — | — | $992K | 0.55% | — | HELD |
| 33 | XHB | SPDR SERIES TRUST | $103.69 | -0.79% | — | — | $987K | 0.55% | — | HELD |
| 34 | INDA | ISHARES TR | $49.80 | 0.20% | — | — | $951K | 0.53% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $916K | 0.51% | — | HELD |
| 36 | OSBC | OLD SECOND BANCORP INC DEL | $25.29 | -0.20% | — | — | $791K | 0.44% | — | HELD |
| 37 | FXI | ISHARES TR | $36.50 | -0.05% | — | — | $790K | 0.44% | — | HELD |
| 38 | LYFT | LYFT INC | $15.86 | 1.99% | — | — | $771K | 0.43% | — | HELD |
| 39 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $710K | 0.40% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $677K | 0.38% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $671K | 0.37% | — | HELD |
| 42 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $629K | 0.35% | — | HELD |
| 43 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $601K | 0.33% | — | HELD |
| 44 | NXE | NEXGEN ENERGY LTD | $9.15 | -1.82% | — | — | $580K | 0.32% | — | HELD |
| 45 | ELME | ELME COMMUNITIES | $1.61 | -0.62% | — | — | $541K | 0.30% | — | HELD |
| 46 | INR | INFINITY NAT RES INC | $13.19 | 5.27% | — | — | $541K | 0.30% | — | HELD |
| 47 | FNWD | FINWARD BANCORP | $44.46 | 0.23% | — | — | $533K | 0.30% | — | HELD |
| 48 | KRE | SPDR SERIES TRUST | $76.07 | 0.23% | — | — | $521K | 0.29% | — | HELD |
| 49 | IBTI | ISHARES TR | $22.09 | -0.05% | — | — | $518K | 0.29% | — | HELD |
| 50 | ALRS | ALERUS FINL CORP | $33.27 | -0.86% | — | — | $468K | 0.26% | — | HELD |
| 51 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $449K | 0.25% | — | HELD |
| 52 | DUOT | DUOS TECHNOLOGIES GROUP INC | $8.61 | 5.77% | — | — | $437K | 0.24% | — | HELD |
| 53 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $430K | 0.24% | — | HELD |
| 54 | USB | US BANCORP | $63.01 | 0.17% | — | — | $416K | 0.23% | — | HELD |
| 55 | RYN | RAYONIER INC | $21.78 | 1.82% | — | — | $412K | 0.23% | — | HELD |
| 56 | DOC | HEALTHPEAK PROPERTIES INC | $21.83 | -1.02% | — | — | $411K | 0.23% | — | HELD |
| 57 | BUSE | FIRST BUSEY CORP | $30.86 | -1.34% | — | — | $388K | 0.22% | — | HELD |
| 58 | IBTJ | ISHARES TR | $21.56 | -0.09% | — | — | $382K | 0.21% | — | HELD |
| 59 | CHCT | COMMUNITY HEALTHCARE TR INC | $18.31 | -1.35% | — | — | $354K | 0.20% | — | HELD |
| 60 | LNSR | LENSAR INC | $5.01 | -3.09% | — | — | $330K | 0.18% | — | HELD |
| 61 | EWP | ISHARES INC | $61.48 | 0.07% | — | — | $326K | 0.18% | — | HELD |
| 62 | AFCG | ADVANCED FLOWER CAP INC | $2.69 | 0.37% | — | — | $313K | 0.17% | — | HELD |
| 63 | KWEB | KRANESHARES TRUST | $28.49 | 1.53% | — | — | $313K | 0.17% | — | HELD |
| 64 | STHO | STAR HLDGS | $9.37 | 0.54% | — | — | $310K | 0.17% | — | HELD |
| 65 | FSUN | FIRSTSUN CAP BANCORP | $38.68 | -0.80% | — | — | $304K | 0.17% | — | HELD |
| 66 | ETHA | ISHARES ETHEREUM TR | $14.07 | -3.03% | — | — | $293K | 0.16% | — | HELD |
| 67 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $292K | 0.16% | — | HELD |
| 68 | FVCB | FVCBANKCORP INC | $18.59 | 1.03% | — | — | $291K | 0.16% | — | HELD |
| 69 | POET | POET TECHNOLOGIES INC | $6.99 | -3.98% | — | — | $270K | 0.15% | — | HELD |
| 70 | IGSB | ISHARES TR | $52.16 | -0.04% | — | — | $263K | 0.15% | — | HELD |
| 71 | BPRN | PRINCETON BANCORP INC | $41.24 | 0.17% | — | — | $240K | 0.13% | — | HELD |
| 72 | FFBC | 1ST FINL BANCORP | $33.83 | 0.12% | — | — | $239K | 0.13% | — | HELD |
| 73 | MSOS | ADVISORSHARES TR | $4.23 | 0.48% | — | — | $231K | 0.13% | — | HELD |
| 74 | GSBD | GOLDMAN SACHS BDC INC | $8.61 | -0.58% | — | — | $222K | 0.12% | — | HELD |
| 75 | SGML | SIGMA LITHIUM CORPORATION | $9.87 | -1.10% | — | — | $176K | 0.10% | — | HELD |
| 76 | BUR | BURFORD CAPITAL LIMITED | $4.12 | -2.14% | — | — | $175K | 0.10% | — | HELD |
| 77 | KD | KYNDRYL HLDGS INC | $13.55 | 0.30% | — | — | $157K | 0.09% | — | HELD |
| 78 | MSDL | MORGAN STANLEY DIRECT LENDIN | $14.61 | -1.35% | — | — | $140K | 0.08% | — | HELD |
| 79 | LAR | LITHIUM ARGENTINA AG | $6.01 | 1.35% | — | — | $135K | 0.08% | — | HELD |
| 80 | OCSL | OAKTREE SPECIALTY LENDING | $11.61 | -0.85% | — | — | $113K | 0.06% | — | HELD |
| 81 | SNFCA | SECURITY NATL FINL CORP | $9.37 | -0.32% | — | — | $107K | 0.06% | — | HELD |
| 82 | SITC | SITE CTRS CORP | $4.28 | -1.15% | — | — | $81K | 0.05% | — | HELD |
| 83 | 1B2 | BITFARMS LTD | — | — | — | — | $64K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006446. 13F discloses long positions only — shorts, foreign equities, and options are excluded.