Black Maple Capital Management LP reported 57 positions worth $86.75M for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 15 new positions, added to 13, trimmed 16 and exited 14. Its largest holding is EXPAND ENERGY Corp at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFC Truist Financial Corp | +133.0K | – | $6.63M | 7.64% |
| AVGO Broadcom Inc. | +14.9K | +648.2% | $5.62M | 7.48% |
| EXE EXPAND ENERGY Corp | +59.2K | +86.5% | $5.40M | 13.41% |
| FSUN Firstsun Capital Bancorp | +61.2K | +733.9% | $2.37M | 3.11% |
| WFC Wells Fargo & Company | +23.5K | +276.5% | $1.94M | 3.05% |
| UBER Uber Technologies, Inc | +19.5K | +37.5% | $1.41M | 5.96% |
| COF Capital One Financial Corp | +5,200 | +40.3% | $1.04M | 4.19% |
| MSFT Microsoft Corp | +2,550 | +35.9% | $951.20K | 4.15% |
| SOC Sable Offshore Corp. | +296.1K | – | $912.03K | 1.05% |
| GOOG Alphabet Inc. | +2,000 | – | $706.66K | 0.815% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -96.9K | -100.0% | $4.72M | Exited |
| BANC Banc Of California, Inc. | -213.0K | -85.3% | $4.35M | 0.862% |
| WAL Western Alliance Bancorporation | -48.5K | -57.4% | $3.99M | 3.42% |
| SYF Synchrony Financial | -31.5K | -100.0% | $2.14M | Exited |
| ALK Alaska Air Group, Inc. | -39.6K | -22.9% | $2.07M | 8% |
| META Meta Platforms, Inc. | -2,220 | -100.0% | $1.27M | Exited |
| PNFP Pinnacle Financial Partners, Inc. | -9,715 | -11.4% | $980.05K | 8.82% |
| LYFT Lyft, Inc. | -58.0K | -100.0% | $771.40K | Exited |
| LODE Comstock Inc. | -161.8K | -49.8% | $673.07K | 0.783% |
| OSBC Old Second Bancorp Inc | -27.2K | -69.4% | $634.86K | 0.323% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TFC Truist Financial Corp | +133.0K | $6.63M | 7.64% |
| SOC Sable Offshore Corp. | +296.1K | $912.03K | 1.05% |
| GOOG Alphabet Inc. | +2,000 | $706.66K | 0.815% |
| NXPI NXP Semiconductors N.V. | +1,200 | $337.24K | 0.389% |
| C Citigroup Inc | +2,000 | $279.92K | 0.323% |
| TSAT Telesat Corp | +5,516 | $279.22K | 0.322% |
| SVC Service Properties Trust | +155.8K | $263.23K | 0.303% |
| OTF Blue Owl Technology Finance Corp. | +25.0K | $258.75K | 0.298% |
| CGBD Carlyle Secured Lending, Inc. | +20.0K | $210.60K | 0.243% |
| ICMB Investcorp Credit Management BDC, Inc. | +172.6K | $201.98K | 0.233% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -96.9K | $4.72M | 6.31% |
| SYF Synchrony Financial | -31.5K | $2.14M | 2.86% |
| META Meta Platforms, Inc. | -2,220 | $1.27M | 1.7% |
| LYFT Lyft, Inc. | -58.0K | $771.40K | 1.03% |
| MRVL Marvell Technology, Inc. | -6,350 | $628.97K | 0.841% |
| ALRS Alerus Financial Corp | -19.8K | $468.44K | 0.626% |
| DOC Healthpeak Properties, Inc. | -25.0K | $410.75K | 0.549% |
| BUSE First Busey Corp | -15.4K | $388.12K | 0.519% |
| LNSR LENSAR, Inc. | -55.4K | $330.01K | 0.441% |
| FVCB FVCBankcorp, Inc. | -19.2K | $290.89K | 0.389% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY Corp | Energy | 127.6K | $11.63M | 13.41% | +59.2K | +86.5% | Added | 0.05% |
| 2 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 75.8K | $7.65M | 8.82% | -9,715 | -11.4% | Reduced | 0.05% |
| 3 | HBAN Huntington Bancshares Inc | Financial Services | 395.4K | $7.01M | 8.08% | -2,300 | -0.6% | Reduced | 0.02% |
| 4 | ALK Alaska Air Group, Inc. | Industrials | 133.0K | $6.94M | 8% | -39.6K | -22.9% | Reduced | 0.12% |
| 5 | TFC Truist Financial Corp | Financial Services | 133.0K | $6.63M | 7.64% | +133.0K | – | New | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 17.2K | $6.49M | 7.48% | +14.9K | +648.2% | Added | 0% |
| 7 | UBER Uber Technologies, Inc | Technology | 71.6K | $5.17M | 5.96% | +19.5K | +37.5% | Added | 0% |
| 8 | COF Capital One Financial Corp | Financial Services | 18.1K | $3.63M | 4.19% | +5,200 | +40.3% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 9,656 | $3.60M | 4.15% | +2,550 | +35.9% | Added | 0% |
| 10 | WAL Western Alliance Bancorporation | Financial Services | 36.1K | $2.97M | 3.42% | -48.5K | -57.4% | Reduced | 0.03% |
| 11 | FSUN Firstsun Capital Bancorp | Financial Services | 69.5K | $2.70M | 3.11% | +61.2K | +733.9% | Added | 0.15% |
| 12 | WFC Wells Fargo & Company | Financial Services | 32.0K | $2.64M | 3.05% | +23.5K | +276.5% | Added | 0% |
| 13 | DDI DoubleDown Interactive Co., Ltd. | Technology | 155.6K | $1.79M | 2.06% | -6,212 | -3.8% | Reduced | 0.31% |
| 14 | ORCL Oracle Corp | Technology | 10.4K | $1.52M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,800 | $1.36M | 1.57% | +300 | +8.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Black Maple Capital Management.
As of its Q2 2026 13F filing, Black Maple Capital Management LP’s five largest positions were EXPAND ENERGY Corp (EXE) at 13.4%, Pinnacle Financial Partners, Inc. (PNFP) at 8.8%, Huntington Bancshares Inc (HBAN) at 8.1%, Alaska Air Group, Inc. (ALK) at 8.0%, Truist Financial Corp (TFC) at 7.6% of the reported portfolio.
Black Maple Capital Management LP reported a 13F portfolio worth $86.75M across 57 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Truist Financial Corp ($6.63M), Broadcom Inc. ($5.62M), EXPAND ENERGY Corp ($5.40M). It opened 15 new positions.
Its largest sales by value were Bank Of America Corp ($4.72M), Banc Of California, Inc. ($4.35M), Western Alliance Bancorporation ($3.99M). It exited 14 positions entirely.
From the Form 13F-HR reports Black Maple Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.