2026 Q1 Portfolio Activity
In 2026 Q1, Black Maple Capital Management LP maintained a portfolio of 126 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION, now representing 4.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 333.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 96.5%.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
SPY (17.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Black Maple Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 17.28% | 5.25% |
#1
2
Prev: #3
|
9.0 |
—
|
36,700 | 333.6% |
P
S
|
47,700 | $31,021,218 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.03% | 13.64% |
#2
1
Prev: #1
|
8.0 |
—
|
12,901 | 45.1% |
P
S
|
41,484 | $26,978,705 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.18% | — |
#3
Prev: #—
|
6.2 |
—
|
68,398 | — |
NEW
|
68,398 | $7,508,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 4.11% | 5.25% |
#4
Prev: #4
|
4.1 |
—
|
6,990 | 8.9% |
P
S
|
85,549 | $7,369,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.64% | 4.70% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,000 | -2.9% |
P
S
|
34,050 | $6,534,876 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.54% | 1.99% |
#6
10
Prev: #16
|
4.4 |
—
|
116,100 | 205.5% |
P
S
|
172,600 | $6,348,228 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.47% | 5.22% |
#7
2
Prev: #5
|
1.9 |
—
|
-32,644 | -7.6% |
P
S
|
397,656 | $6,223,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 3.34% | 6.52% |
#8
6
Prev: #2
|
1.3 |
—
|
-26,177 | -23.6% |
P
S
|
84,599 | $5,993,839 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.63% | 1.32% |
#9
11
Prev: #20
|
4.1 |
—
|
62,571 | 182.4% |
P
S
|
96,871 | $4,722,461 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.44% | 2.33% |
#10
2
Prev: #12
|
3.5 |
—
|
77,009 | 44.6% |
P
S
|
249,621 | $4,388,337 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $3,978,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.09% | 3.29% |
#12
3
Prev: #9
|
1.3 |
—
|
-5,400 | -9.4% |
P
S
|
52,100 | $3,747,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
7,106 | — |
NEW
|
7,106 | $2,630,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWU
ISHARES TR
|
ETF | 1.42% | 2.08% |
#14
1
Prev: #15
|
1.1 |
—
|
-11,700 | -17.3% |
P
S
|
55,910 | $2,547,260 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.34% | — |
#15
Prev: #—
|
4.0 |
—
|
6,500 | — |
NEW
|
6,500 | $2,406,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
12,900 | — |
NEW
|
12,900 | $2,353,347 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.23% | — |
#17
Prev: #—
|
4.0 |
—
|
18,000 | — |
NEW
|
18,000 | $2,214,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.19% | — |
#18
Prev: #—
|
4.0 |
—
|
31,500 | — |
NEW
|
31,500 | $2,142,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 1.16% | 1.24% |
#19
2
Prev: #21
|
3.0 |
—
|
35,000 | 33.2% |
P
S
|
140,517 | $2,082,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.10% | 1.43% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
31,800 | $1,974,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $1,845,150 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.97% | 2.21% |
#22
9
Prev: #13
|
0.4 |
—
|
-18,500 | -47.2% |
P
S
|
20,659 | $1,744,446 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $1,727,950 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $1,727,950 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
10,350 | — |
NEW
|
10,350 | $1,522,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,471,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.76% | 0.98% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
161,768 | $1,366,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 2.73% |
#28
17
Prev: #11
|
0.3 |
—
|
-3,700 | -62.5% |
P
S
|
2,220 | $1,270,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.68% | 0.98% |
#29
6
Prev: #23
|
0.8 |
—
|
-5,000 | -3.7% |
P
S
|
130,920 | $1,222,793 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.68% | 0.90% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,970 | $1,216,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,014,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.88% |
#32
4
Prev: #28
|
0.7 |
—
|
-500 | -12.5% |
P
S
|
3,500 | $1,006,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
325,134 | — |
NEW
|
325,134 | $991,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHB
CALL
SPDR SERIES TRU...
|
CALL Option | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $987,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.53% | 1.13% |
#35
13
Prev: #22
|
0.2 |
—
|
-9,700 | -32.3% |
P
S
|
20,300 | $950,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.84% |
#36
7
Prev: #29
|
0.2 |
—
|
-500 | -25.0% |
P
S
|
1,500 | $925,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $844,600 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.44% | 0.67% |
#38
6
Prev: #32
|
0.7 |
—
|
-9,776 | -20.0% |
P
S
|
39,224 | $790,756 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
22,000 | — |
NEW
|
22,000 | $789,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
58,000 | — |
NEW
|
58,000 | $771,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $766,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $766,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
2,295 | — |
NEW
|
2,295 | $710,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $688,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
8,500 | — |
NEW
|
8,500 | $676,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.52% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,220 | $670,629 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $650,340 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $648,060 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.76% |
#49
19
Prev: #30
|
0.1 |
—
|
-4,500 | -42.9% |
P
S
|
6,000 | $648,060 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.56% |
#50
16
Prev: #34
|
0.1 |
—
|
-3,066 | -32.6% |
P
S
|
6,350 | $628,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 126 holdings