Black Maple Capital Management LP

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$176,122
Net value change ($000)
-3,368 (-1.9%)
New positions
16
Sold out positions
14
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFC 6,626 NEW
AVGO 5,777 813.7%
SPY 4,390 16.3%
EXE 4,125 54.9%
FSUN 2,393 787.2%
WFC 1,967 290.5%
UBER 1,422 37.9%
COF 1,278 54.3%
EWY 1,117 50.5%
MSFT 972 37.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -4,722 -100.0%
BANC -3,641 -83.0%
WAL -3,028 -50.5%
SYF -2,143 -100.0%
META -1,270 -100.0%
LYFT -771 -100.0%
MRVL -629 -100.0%
EWU -599 -23.5%
OSBC -511 -64.6%
ALRS -468 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,022 (15.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type