2026 Q2 Portfolio Activity
In 2026 Q2, MAPLELANE CAPITAL, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 5.47% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 916.7%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 80.1%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
MAPLELANE CAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 7.84% | 10.62% |
#1
Prev: #1
|
8.1 |
—
|
1,480,393 | 217.8% |
P
S
|
2,160,000 | $432,194,400 |
$87.41
+148.1%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 5.50% | — |
#2
Prev: #—
|
7.2 |
—
|
152,500 | — |
NEW
|
152,500 | $303,389,600 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 5.47% | — |
#3
Prev: #—
|
6.7 |
—
|
460,000 | — |
NEW
|
460,000 | $301,709,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 4.54% | — |
#4
Prev: #—
|
5.8 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $250,257,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.06% | — |
#5
Prev: #—
|
5.6 |
—
|
600,000 | — |
NEW
|
600,000 | $223,812,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.34% | — |
#6
Prev: #—
|
4.8 |
—
|
1,078,800 | — |
NEW
|
1,078,800 | $184,323,768 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.15% | — |
#7
Prev: #—
|
4.8 |
—
|
582,000 | — |
NEW
|
582,000 | $173,476,740 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.94% | — |
#8
Prev: #—
|
4.7 |
—
|
220,000 | — |
NEW
|
220,000 | $162,008,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | — |
#9
Prev: #—
|
4.6 |
—
|
655,000 | — |
NEW
|
655,000 | $156,112,700 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 5.90% |
#10
7
Prev: #3
|
1.6 |
—
|
-168,000 | -17.8% |
P
S
|
777,000 | $155,469,930 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
CALL
VISA INC
|
CALL Option | 2.49% | 3.25% |
#11
4
Prev: #7
|
4.0 |
—
|
280,081 | 233.6% |
P
S
|
400,000 | $137,236,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOXA
FOX CORP
|
Communication Services | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
2,293,000 | — |
NEW
|
2,293,000 | $119,602,880 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 2.12% | 1.12% |
#13
20
Prev: #33
|
3.8 |
—
|
210,000 | 189.2% |
P
S
|
321,000 | $117,100,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
738,000 | — |
NEW
|
738,000 | $112,884,480 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
566,000 | — |
NEW
|
566,000 | $105,853,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 1.66% | 1.09% |
#16
18
Prev: #34
|
3.7 |
—
|
420,087 | 525.7% |
P
S
|
500,000 | $91,555,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
880,000 | — |
NEW
|
880,000 | $89,320,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
CALL
NATERA INC
|
CALL Option | 1.60% | 2.44% |
#18
8
Prev: #10
|
3.6 |
—
|
189,138 | 139.2% |
P
S
|
325,000 | $88,221,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.60% | — |
#19
Prev: #—
|
4.1 |
—
|
346,000 | — |
NEW
|
346,000 | $88,057,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 1.51% | — |
#20
Prev: #—
|
4.1 |
—
|
280,000 | — |
NEW
|
280,000 | $83,459,600 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
299,000 | — |
NEW
|
299,000 | $81,313,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.26% | 2.19% |
#22
9
Prev: #13
|
1.0 |
—
|
81 | 0.1% |
P
S
|
120,000 | $69,709,200 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $68,344,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TTMI
CALL
TTM TECHNOLOGIE...
|
CALL Option | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
330,000 | — |
NEW
|
330,000 | $61,716,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
240,000 | — |
NEW
|
240,000 | $61,080,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.09% | 2.43% |
#26
15
Prev: #11
|
0.4 |
—
|
-117,000 | -34.5% |
P
S
|
222,000 | $60,261,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
157,900 | — |
NEW
|
157,900 | $58,899,858 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.05% | 2.94% |
#28
20
Prev: #8
|
0.4 |
—
|
-221,237 | -41.1% |
P
S
|
317,000 | $58,045,870 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.05% | 1.91% |
#29
12
Prev: #17
|
0.4 |
—
|
-12,955 | -20.6% |
P
S
|
50,000 | $57,714,500 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 1.03% | 0.96% |
#30
6
Prev: #36
|
3.4 |
—
|
117,024 | 308.2% |
P
S
|
155,000 | $56,544,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.00% | 1.75% |
#31
12
Prev: #19
|
0.9 |
—
|
1,000 | 0.8% |
P
S
|
124,000 | $55,312,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 1.33% |
#32
5
Prev: #27
|
0.4 |
—
|
-88,000 | -48.4% |
P
S
|
94,000 | $54,605,540 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENTG
CALL
ENTEGRIS INC
|
CALL Option | 0.98% | — |
#33
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $53,958,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.43% |
#34
14
Prev: #48
|
3.4 |
—
|
117,000 | 292.5% |
P
S
|
157,000 | $53,865,130 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.97% | 0.18% |
#35
19
Prev: #54
|
3.4 |
—
|
151,979 | 1894.8% |
P
S
|
160,000 | $53,571,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
23,000 | — |
NEW
|
23,000 | $52,295,790 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
CALL
T-MOBILE US INC
|
CALL Option | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $50,319,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
120,000 | — |
NEW
|
120,000 | $49,834,800 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSCC
CALL
LATTICE SEMICON...
|
CALL Option | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $45,888,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
578,600 | — |
NEW
|
578,600 | $45,362,240 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTAI
CALL
FTAI AVIATION L...
|
CALL Option | 0.78% | — |
#41
Prev: #—
|
3.8 |
—
|
160,000 | — |
NEW
|
160,000 | $43,284,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 1.24% |
#42
13
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $42,884,400 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
120,000 | — |
NEW
|
120,000 | $42,399,600 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSM
CALL
WILLIAMS SONOMA...
|
CALL Option | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
160,000 | — |
NEW
|
160,000 | $37,296,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.67% | — |
#45
Prev: #—
|
3.8 |
—
|
88,800 | — |
NEW
|
88,800 | $36,946,128 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOXA
CALL
FOX CORP
|
CALL Option | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
700,000 | — |
NEW
|
700,000 | $36,512,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
CALL
MASTEC INC
|
CALL Option | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $33,284,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.59% | 3.80% |
#48
42
Prev: #6
|
0.2 |
—
|
-362,000 | -81.3% |
P
S
|
83,000 | $32,741,010 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
CALL
SOMNIGROUP INTE...
|
CALL Option | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $31,360,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
120,000 | — |
NEW
|
120,000 | $31,243,200 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 125 holdings