Sugar Maple Asset Management, LLC reported 31 positions worth $62.29M for the quarter ended Sep 30, 2026, up 11.7% on the prior quarter. It opened 5 new positions, added to 16, trimmed 7 and exited 1. Its largest holding is AbbVie Inc. at 23.2% 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 |
|---|---|---|---|---|
| APP AppLovin Corp | +2,194 | – | $637.20K | 1.02% |
| IOVA Iovance Biotherapeutics, Inc. | +41.5K | +30.7% | $614.91K | 4.2% |
| VXX Barclays Bank Plc | +19.0K | +29.8% | $334.59K | 2.34% |
| SPCX Space Exploration Technologies Corp | +2,120 | +75.7% | $319.82K | 1.19% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,142 | – | $228.25K | 0.366% |
| PANW Palo Alto Networks Inc | +552 | +6.5% | $219.32K | 5.81% |
| LNG Cheniere Energy, Inc. | +805 | – | $216.57K | 0.348% |
| LLY ELI LILLY & Co | +185 | – | $214.15K | 0.344% |
| AQST Aquestive Therapeutics, Inc. | +34.0K | +40.9% | $157.42K | 0.87% |
| AAPL Apple Inc. | +400 | +19.1% | $133.21K | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNAP Snap Inc | -51.5K | -58.7% | $278.10K | 0.314% |
| ALAB Astera Labs, Inc. | -500 | -100.0% | $241.51K | Exited |
| ABBV AbbVie Inc. | -914 | -1.6% | $239.09K | 23.25% |
| RBRK Rubrik, Inc. | -1,500 | -27.3% | $171.71K | 0.735% |
| KMB Kimberly Clark Corp | -950 | -27.4% | $92.56K | 0.394% |
| TEM Tempus AI, Inc. | -1,000 | -8.2% | $81.90K | 1.48% |
| ABT Abbott Laboratories | -159 | -0.2% | $15.71K | 10.63% |
| PG PROCTER & GAMBLE Co | -2 | -0.1% | $290.49 | 0.365% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | -500 | $241.51K | 0.433% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 55.4K | $14.48M | 23.25% | -914 | -1.6% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 33.9K | $12.91M | 20.73% | +40 | +0.1% | Added | 0.01% |
| 3 | ABT Abbott Laboratories | Healthcare | 67.0K | $6.62M | 10.63% | -159 | -0.2% | Reduced | 0% |
| 4 | SLV iShares Silver Trust | Others | 113.6K | $6.19M | 9.94% | +350 | +0.3% | Added | 0.02% |
| 5 | PANW Palo Alto Networks Inc | Technology | 9,110 | $3.62M | 5.81% | +552 | +6.5% | Added | 0% |
| 6 | IOVA Iovance Biotherapeutics, Inc. | Healthcare | 176.5K | $2.62M | 4.2% | +41.5K | +30.7% | Added | 0.04% |
| 7 | NIC Nicolet Bankshares Inc | Financial Services | 15.0K | $2.44M | 3.92% | +517 | +3.6% | Added | 0.07% |
| 8 | VXX Barclays Bank Plc | Financial Services | 82.7K | $1.46M | 2.34% | +19.0K | +29.8% | Added | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 6,337 | $1.45M | 2.32% | +362 | +6.1% | Added | 0% |
| 10 | LNT Alliant Energy Corp | Utilities | 20.2K | $1.28M | 2.05% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | TEM Tempus AI, Inc. | Healthcare | 11.3K | $921.38K | 1.48% | -1,000 | -8.2% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 3,413 | $850.35K | 1.37% | +164 | +5.0% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 2,493 | $830.21K | 1.33% | +400 | +19.1% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 4,920 | $742.23K | 1.19% | +2,120 | +75.7% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 1,434 | $735.29K | 1.18% | +133 | +10.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Sugar Maple Asset Management.
As of its Q3 2026 13F filing, Sugar Maple Asset Management, LLC’s five largest positions were AbbVie Inc. (ABBV) at 23.2%, Spdr Gold Trust (GLD) at 20.7%, Abbott Laboratories (ABT) at 10.6%, iShares Silver Trust (SLV) at 9.9%, Palo Alto Networks Inc (PANW) at 5.8% of the reported portfolio.
Sugar Maple Asset Management, LLC reported a 13F portfolio worth $62.29M across 31 positions for Q3 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were AppLovin Corp ($637.20K), Iovance Biotherapeutics, Inc. ($614.91K), Barclays Bank Plc ($334.59K). It opened 5 new positions.
Its largest sales by value were Snap Inc ($278.10K), Astera Labs, Inc. ($241.51K), AbbVie Inc. ($239.09K). It exited 1 positions entirely.
From the Form 13F-HR reports Sugar Maple Asset Management, 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.
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.