Maplelane Capital, LLC 13F Portfolio

CIK 1512173 Filing since Q1 2014 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

48 positions · Q2 2026

Maplelane Capital, LLC reported 48 positions worth $2.39B for the quarter ended Jun 30, 2026, up 100.3% on the prior quarter. It opened 32 new positions, added to 5, trimmed 10 and exited 19. Its largest holding is Space Exploration Technologies Corp at 7.7% of the portfolio.

Portfolio Value
$2.39B
+100.3% QoQ · +56.9% YoY
Positions
48
32 new · 19 sold out
Top 10 Concentration
54.6%
of portfolio value
Largest Position
SPCX 7.7%
Space Exploration Technologies Corp
Net Buying
+$889.99M
$1.74B bought · $849.77M sold
Turnover
47.5%
of the portfolio traded
Top Sector
Technology
57.5% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
57.54%
Technology
Technology57.54%
Industrials13.33%
Communication Services13.09%
Consumer Discretionary9.27%
Healthcare2.53%
Financial Services2.26%
Real Estate1.01%
Utilities0.985%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryHealthcareFinancial ServicesReal EstateUtilitiesConsumer StaplesBasic MaterialsOtherEnergy

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +1.08M – $184.32M 7.72%
TXN Texas Instruments Inc +582.0K – $173.48M 7.27%
AMZN Amazon Com Inc +655.0K – $156.11M 6.54%
FOXA Fox Corp +2.29M – $119.60M 5.01%
LSCC Lattice Semiconductor Corp +738.0K – $112.88M 4.73%
TTMI Ttm Technologies Inc +566.0K – $105.85M 4.44%
ECHO EchoStar CORP +880.0K – $89.32M 3.74%
SNOW Snowflake Inc. +346.0K – $88.06M 3.69%
CRDO Credo Technology Group Holding Ltd +299.0K – $81.31M 3.41%
CLS Celestica Inc +210.0K +189.2% $76.61M 4.91%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
COHR Coherent Corp. -362.0K -81.3% $142.80M 1.37%
LRCX Lam Research Corp -621.0K -100.0% $132.68M Exited
AMD Advanced Micro Devices Inc -88.0K -48.4% $51.12M 2.29%
MU Micron Technology Inc -146.0K -100.0% $49.32M Exited
FPS Forgent Power Solutions, Inc. -796.2K -71.3% $44.48M 0.749%
META Meta Platforms, Inc. -74.5K -100.0% $42.62M Exited
SE Sea Ltd -434.1K -61.3% $41.60M 1.1%
LYV Live Nation Entertainment, Inc. -221.2K -41.1% $40.51M 2.43%
SHW Sherwin Williams Co -122.0K -100.0% $39.11M Exited
NVDA Nvidia Corp -168.0K -17.8% $33.62M 6.51%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +1.08M $184.32M 7.72%
TXN Texas Instruments Inc +582.0K $173.48M 7.27%
AMZN Amazon Com Inc +655.0K $156.11M 6.54%
FOXA Fox Corp +2.29M $119.60M 5.01%
LSCC Lattice Semiconductor Corp +738.0K $112.88M 4.73%
TTMI Ttm Technologies Inc +566.0K $105.85M 4.44%
ECHO EchoStar CORP +880.0K $89.32M 3.74%
SNOW Snowflake Inc. +346.0K $88.06M 3.69%
CRDO Credo Technology Group Holding Ltd +299.0K $81.31M 3.41%
MSFT Microsoft Corp +157.9K $58.90M 2.47%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
LRCX Lam Research Corp -621.0K $132.68M 11.13%
MU Micron Technology Inc -146.0K $49.32M 4.14%
META Meta Platforms, Inc. -74.5K $42.62M 3.58%
SHW Sherwin Williams Co -122.0K $39.11M 3.28%
ADI Analog Devices Inc -104.0K $33.09M 2.78%
BA Boeing Co -120.0K $23.88M 2%
FIGR Figure Technology Solutions, Inc. -681.0K $23.12M 1.94%
ASML Asml Holding Nv -15.0K $19.81M 1.66%
UAL United Airlines Holdings, Inc. -213.0K $19.61M 1.65%
CHWY Chewy, Inc. -640.0K $17.28M 1.45%
Holdings · Q2 2026

48 Positions

As ofJun 30, 2026
Value$2.39B
Top 1054.6%
Avg position$49.72M
# Activity
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Showing 1–15 of 48 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Maplelane Capital.

About Maplelane Capital, LLC’s 13F Portfolio

What are Maplelane Capital, LLC’s largest holdings?

As of its Q2 2026 13F filing, Maplelane Capital, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 7.7%, Texas Instruments Inc (TXN) at 7.3%, Amazon Com Inc (AMZN) at 6.5%, Nvidia Corp (NVDA) at 6.5%, Fox Corp (FOXA) at 5.0% of the reported portfolio.

How much is Maplelane Capital, LLC’s portfolio worth?

Maplelane Capital, LLC reported a 13F portfolio worth $2.39B across 48 positions for Q2 2026. That is up 100.3% from the previous quarter.

What did Maplelane Capital, LLC buy in Q2 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($184.32M), Texas Instruments Inc ($173.48M), Amazon Com Inc ($156.11M). It opened 32 new positions.

What did Maplelane Capital, LLC sell in Q2 2026?

Its largest sales by value were Coherent Corp. ($142.80M), Lam Research Corp ($132.68M), Advanced Micro Devices Inc ($51.12M). It exited 19 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Maplelane Capital, LLC 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.

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by reported 13F value

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.