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Black Maple Capital Management LP — 13F Holdings & Portfolio

CIK 1588959 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Black Maple Capital Management LP manages $176.1M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.81%), SPY (7.08%), EXE (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 36, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
833 E MICHIGAN STREET
SUITE 750
MILWAUKEE, WI 53202
Phone
(414) 294-7777
Filing Manager
Black Maple Capital Management LP
MILWAUKEE, WI
Signatory
Benjamin Evers
Chief Compliance Officer
Loading holdings…
AUM

$176.1M

Long-equity book

Holdings

94

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+16 / −14 / ↑36 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BROADCOM INC$5.8M +813.2%
  • STATE STR SPDR S&P 500 ETF T$4.4M +16.3%
  • EXPAND ENERGY CORPORATION$4.1M +54.9%
  • FIRSTSUN CAP BANCORP$2.4M +786.9%
  • WELLS FARGO & CO$2.0M +290.8%
Show all 36 →

Top Trims

  • BANC OF CALIFORNIA INC-$3.6M -83.0%
  • WESTERN ALLIANCE BANCORP-$3.0M -50.5%
  • ISHARES TR-$598.8K -23.5%
  • OLD SECOND BANCORP INC DEL-$510.9K -64.6%
  • INVESCO EXCHANGE TRADED FD T-$385.8K -5.9%
Show all 20 →

New Positions

  • TRUIST FINL CORP$6.6M
  • SABLE OFFSHORE CORP$912.0K
  • ALPHABET INC$706.7K
  • NXP SEMICONDUCTORS N V$337.2K
  • CITIGROUP INC$279.9K
Show all 16 →

Exited Positions

  • BANK AMERICA CORP$4.7M
  • SYNCHRONY FINANCIAL$2.1M
  • META PLATFORMS INC$1.3M
  • LYFT INC$771.4K
  • MARVELL TECHNOLOGY INC$629.0K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.4M 17.81% 42,006 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $12.5M 7.08% 16,700 SH
3 EXPAND ENERGY CORPORATION EXE 165167735 $11.6M 6.61% 127,578 SH
4 PINNACLE FINL PARTNERS INC PNFP 72348N109 $7.7M 4.34% 75,834 SH
5 HUNTINGTON BANCSHARES INC HBAN 446150104 $7.0M 3.98% 395,356 SH
6 ALASKA AIR GROUP INC ALK 011659109 $6.9M 3.94% 133,000 SH
7 TRUIST FINL CORP TFC 89832Q109 $6.6M 3.76% 133,000 SH
8 BROADCOM INC AVGO 11135F101 $6.5M 3.68% 17,172 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.1M 3.49% 28,900 SH
10 UBER TECHNOLOGIES INC UBER 90353T100 $5.2M 2.94% 71,642 SH
11 CAPITAL ONE FINL CORP COF 14040H105 $3.6M 2.06% 18,100 SH
12 MICROSOFT CORP MSFT 594918104 $3.6M 2.05% 9,656 SH
13 ISHARES INC EWY 464286772 $3.3M 1.89% 16,500 SH
14 ISHARES INC Put EWY 464286772 $3.0M 1.72% 15,000 SH
15 WESTERN ALLIANCE BANCORP WAL 957638109 $3.0M 1.68% 36,079 SH
16 FIRSTSUN CAP BANCORP FSUN 33767U107 $2.7M 1.53% 69,544 SH
17 WELLS FARGO & CO WFC 949746101 $2.6M 1.50% 32,000 SH
18 BROADCOM INC Put AVGO 11135F101 $2.5M 1.39% 6,500 SH
19 MICROSOFT CORP Put MSFT 594918104 $2.4M 1.38% 6,500 SH
20 KRANESHARES TRUST KCCA 500767553 $2.4M 1.36% 140,517 SH
21 SPDR INDEX SHS FDS FEZ 78463X202 $2.2M 1.24% 31,800 SH
22 ISHARES TR EWU 46435G334 $1.9M 1.11% 42,230 SH
23 ISHARES INC EWJ 46434G822 $1.9M 1.09% 20,659 SH
24 SELECT SECTOR SPDR TR XLF 81369Y605 $1.9M 1.07% 35,000 SH
25 SELECT SECTOR SPDR TR Put XLF 81369Y605 $1.9M 1.07% 35,000 SH
26 DOUBLEDOWN INTERACTIVE CO LT DDI 25862B109 $1.8M 1.01% 155,556 SH
27 ORACLE CORP ORCL 68389X105 $1.5M 0.86% 10,350 SH
28 ORACLE CORP Put ORCL 68389X105 $1.5M 0.83% 10,000 SH
29 ALPHABET INC GOOGL 02079K305 $1.4M 0.77% 3,800 SH
30 VANECK ETF TRUST Put SMH 92189F676 $1.3M 0.74% 2,000 SH
31 VANECK ETF TRUST SMH 92189F676 $1.3M 0.74% 2,000 SH
32 CHICAGO ATLANTIC BDC INC LIEN 828174102 $1.3M 0.73% 130,920 SH
33 AMAZON COM INC AMZN 023135106 $1.2M 0.70% 5,163 SH
34 SELECT SECTOR SPDR TR XLC 81369Y852 $1.2M 0.67% 10,970 SH
35 ISHARES TR FXI 464287184 $1.1M 0.61% 34,000 SH
36 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.1M 0.60% 1,500 SH
37 ISHARES TR INDA 46429B598 $1.0M 0.57% 20,300 SH
38 SABLE OFFSHORE CORP SOC 78574H104 $912.0K 0.52% 296,112 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $861.1K 0.49% 4,520 SH
40 BANC OF CALIFORNIA INC BANC 05990K106 $747.4K 0.42% 36,584 SH
41 ALPHABET INC GOOG 02079K107 $706.7K 0.40% 2,000 SH
42 STATE STR SPDR S&P MIDCAP 40 Put MDY 78467Y107 $703.3K 0.40% 1,000 SH
43 COMSTOCK INC LODE 205750409 $679.5K 0.39% 163,338 SH
44 SPDR SERIES TRUST Put XME 78464A755 $641.6K 0.36% 6,000 SH
45 SPDR SERIES TRUST XME 78464A755 $641.6K 0.36% 6,000 SH
46 VANECK ETF TRUST GDX 92189F106 $641.3K 0.36% 8,500 SH
47 ISHARES TR IBTI 46436E833 $603.3K 0.34% 27,250 SH
48 SPDR SERIES TRUST KRE 78464A698 $598.8K 0.34% 8,000 SH
49 VANECK ETF TRUST Put GDX 92189F106 $490.4K 0.28% 6,500 SH
50 DUOS TECHNOLOGIES GROUP INC DUOT 266042407 $470.0K 0.27% 39,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $176.1M 94 0001214659-26-010360
2026-03-31 2026-05-15 $179.5M 98 0001214659-26-006446
2025-12-31 2026-02-17 $142.9M 86 0001214659-26-001958
2025-09-30 2025-11-14 $206.4M 93 0001214659-25-016615