1y return+33.8%S&P 500 +20.9%
3y return+151.1%S&P 500 +68.5%
5y return+98.3%S&P 500 +74.5%
10y return+539.6%S&P 500 +256.5%
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, 2016: $640 against $357 in the S&P 500.2
Maplelane Capital, LLCS&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 |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $184.3M | 7.7% | New |
| TXNTexas Instrs Inc | $173.5M | 7.3% | New |
| AMZNAmazon Com Inc | $156.1M | 6.5% | New |
| NVDANvidia Corporation | $155.5M | 6.5% | −17.8% |
| FOXAFox Corp | $119.6M | 5.0% | New |
| CLSCelestica Inc | $117.1M | 4.9% | +189.2% |
| LSCCLattice Semiconductor Corp | $112.9M | 4.7% | New |
| TTMITtm Technologies Inc | $105.9M | 4.4% | New |
| ECHOEchostar Corp | $89.3M | 3.7% | New |
| SNOWSnowflake Inc | $88.1M | 3.7% | New |
| Credo Technology Group HoldiCUSIP G25457105 | $81.3M | 3.4% | New |
| NTRANatera Inc | $60.3M | 2.5% | −34.5% |
| MSFTMicrosoft Corp | $58.9M | 2.5% | New |
| LYVLive Nation Entertainment In | $58.0M | 2.4% | −41.1% |
| SNPSSynopsys Inc | $55.3M | 2.3% | |
| AMDAdvanced Micro Devices Inc | $54.6M | 2.3% | −48.4% |
| VVisa Inc | $53.9M | 2.3% | +292.5% |
| MSIMotorola Solutions Inc | $49.8M | 2.1% | New |
| SGISomnigroup International Inc | $45.4M | 1.9% | New |
| GOOGLAlphabet Inc | $42.9M | 1.8% | |
| GOOGAlphabet Inc | $42.4M | 1.8% | New |
| MTZMastec Inc | $36.9M | 1.5% | New |
| COHRCoherent Corp | $32.7M | 1.4% | −81.3% |
| ENTGEntegris Inc | $29.7M | 1.2% | +6.5% |
| LIONLionsgate Studios Corp | $29.2M | 1.2% | New |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $54.6M |
| ENTGEntegris Inc | December 31, 2025 | +113.5% | $29.7M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $17.9M |
| COHRCoherent Corp | March 31, 2026 | +65.6% | $32.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $26.6M |
| NTRANatera Inc | March 31, 2026 | +35.7% | $60.3M |
| CLSCelestica Inc | March 31, 2026 | +29.5% | $117.1M |
| ROKURoku Inc | December 31, 2025 | +27.3% | $22.1M |
| NVDANvidia Corporation | June 30, 2025 | +26.6% | $155.5M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $42.9M |
Sold off last quarter
- LRCXLam Research Corp was $132.7M
- MUMicron Technology Inc was $49.3M
- METAMeta Platforms Inc was $42.6M
- SHWSherwin Williams Co was $39.1M
- ADIAnalog Devices Inc was $33.1M
- BABoeing Co was $23.9M
- FIGRFigure Technology Solutio was $23.1M
- Asml Hldg NvCUSIP N07059210 was $19.8M
- UALUnited Airls Hldgs Inc was $19.6M
- CHWYChewy Inc was $17.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +40.9% | +14.8% |
| March 31, 2026 | −7.5% | −4.6% |
| December 31, 2025 | −3.0% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +21.5% | +10.5% |
| March 31, 2025 | −11.1% | −4.6% |
| December 31, 2024 | +13.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +22.6% | +10.0% |
| December 31, 2023 | +19.7% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +17.3% | +8.3% |
| March 31, 2023 | +22.1% | +7.0% |
| December 31, 2022 | −0.3% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −28.5% | −16.5% |
| March 31, 2022 | −11.1% | −4.9% |
| December 31, 2021 | −4.1% | +10.7% |
| September 30, 2021 | −4.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Maplelane Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512173&type=13F-HR&dateb=&owner=include&count=40CIK 1512173
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512173/000091957426005126/Filed August 13, 2026 · accession 0000919574-26-005126