1y return+18.6%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $142 against $168 in the S&P 500.2
Black Maple Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $31.4M | 21.0% | +1.3% |
| EXEExpand Energy Corporation | $11.6M | 7.8% | +86.5% |
| PNFPPinnacle Finl Partners Inc | $7.7M | 5.1% | −11.4% |
| HBANHuntington Bancshares Inc | $7.0M | 4.7% | |
| ALKAlaska Air Group Inc | $6.9M | 4.7% | −22.9% |
| TFCTruist Finl Corp | $6.6M | 4.4% | New |
| AVGOBroadcom Inc | $6.5M | 4.4% | +648.2% |
| RSPInvesco Exchange Traded Fd T | $6.1M | 4.1% | −15.1% |
| UBERUber Technologies Inc | $5.2M | 3.5% | +37.5% |
| COFCapital One Finl Corp | $3.6M | 2.4% | +40.3% |
| MSFTMicrosoft Corp | $3.6M | 2.4% | +35.9% |
| EWYIshares Inc | $3.3M | 2.2% | −8.3% |
| WALWestern Alliance Bancorp | $3.0M | 2.0% | −57.4% |
| FSUNFirstsun Cap Bancorp | $2.7M | 1.8% | +733.9% |
| WFCWells Fargo & Co | $2.6M | 1.8% | +276.5% |
| KCCAKraneshares Trust | $2.4M | 1.6% | |
| FEZSpdr Index Shs Fds | $2.2M | 1.5% | |
| EWUIshares Tr | $1.9M | 1.3% | −24.5% |
| EWJIshares Inc | $1.9M | 1.3% | |
| XLFSelect Sector Spdr Tr | $1.9M | 1.3% | |
| DDIDoubledown Interactive Co Lt | $1.8M | 1.2% | −3.8% |
| ORCLOracle Corp | $1.5M | 1.0% | |
| GOOGLAlphabet Inc | $1.4M | 0.9% | +8.6% |
| SMHVaneck Etf Trust | $1.3M | 0.9% | |
| LIENChicago Atlantic Bdc Inc | $1.3M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $861K |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $1.4M |
| XLCSelect Sector Spdr Tr | December 31, 2022 | +123.2% | $1.2M |
| XMESpdr Series Trust | December 31, 2022 | +114.7% | $642K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $31.4M |
| BANCBanc Of California Inc | June 30, 2023 | +76.4% | $747K |
| DUOTDuos Technologies Group Inc | March 31, 2026 | +74.9% | $470K |
| EWJIshares Inc | December 31, 2022 | +71.3% | $1.9M |
| SMHVaneck Etf Trust | March 31, 2026 | +71.1% | $1.3M |
| KRESpdr Series Trust | March 31, 2023 | +70.7% | $599K |
Sold off last quarter
- BACBank America Corp was $4.7M
- SYFSynchrony Financial was $2.1M
- METAMeta Platforms Inc was $1.3M
- LYFTLyft Inc was $771K
- MRVLMarvell Technology Inc was $629K
- ALRSAlerus Finl Corp was $468K
- DOCHealthpeak Properties Inc was $411K
- BUSEFirst Busey Corp was $388K
- LNSRLensar Inc was $330K
- FVCBFvcbankcorp Inc was $291K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +5.1% | +11.2% |
| September 30, 2023 | −1.4% | −3.6% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2021 | +1.7% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Black Maple Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1588959&type=13F-HR&dateb=&owner=include&count=40CIK 1588959
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1588959/000121465926010360/Filed August 14, 2026 · accession 0001214659-26-010360