Black Maple Capital Management LP 13F 持仓 · 2026年Q2
Black Maple Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 1.76 亿美元。前几大持仓：SPY（24.89%）、EXE（6.61%）、AVGO（5.08%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $43.8M | 24.89% | 58,706 | 减持 |
| 2 | EXE | EXPAND ENERGY CORPORATION | $11.6M | 6.61% | 127,578 | 增持 |
| 3 | AVGO | BROADCOM INC | $8.9M | 5.08% | 23,672 | 增持 |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | $7.7M | 4.34% | 75,834 | 减持 |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | $7.0M | 3.98% | 395,356 | 减持 |
| 6 | ALK | ALASKA AIR GROUP INC | $6.9M | 3.94% | 133,000 | 减持 |
| 7 | TFC | TRUIST FINL CORP | $6.6M | 3.76% | 133,000 | 新建仓 |
| 8 | EWY | ISHARES INC | $6.4M | 3.61% | 31,500 | 减持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 3.49% | 28,900 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $6.0M | 3.42% | 16,156 | 增持 |
| 11 | UBER | UBER TECHNOLOGIES INC | $5.2M | 2.94% | 71,642 | 增持 |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.8M | 2.13% | 70,000 | 持平 |
| 13 | COF | CAPITAL ONE FINL CORP | $3.6M | 2.06% | 18,100 | 增持 |
| 14 | ORCL | ORACLE CORP | $3.0M | 1.69% | 20,350 | 持平 |
| 15 | WAL | WESTERN ALLIANCE BANCORP | $3.0M | 1.68% | 36,079 | 减持 |
| 16 | FSUN | FIRSTSUN CAP BANCORP | $2.7M | 1.53% | 69,544 | 增持 |
| 17 | WFC | WELLS FARGO & CO | $2.6M | 1.50% | 32,000 | 增持 |
| 18 | SMH | VANECK ETF TRUST | $2.6M | 1.49% | 4,000 | 持平 |
| 19 | KCCA | KRANESHARES TRUST | $2.4M | 1.36% | 140,517 | 持平 |
| 20 | FEZ | SPDR INDEX SHS FDS | $2.2M | 1.24% | 31,800 | 持平 |
| 21 | EWU | ISHARES TR | $1.9M | 1.11% | 42,230 | 减持 |
| 22 | EWJ | ISHARES INC | $1.9M | 1.09% | 20,659 | 持平 |
| 23 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $1.8M | 1.01% | 155,556 | 减持 |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 1.00% | 2,500 | 持平 |
| 25 | GOOGL | ALPHABET INC | $1.4M | 0.77% | 3,800 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR