# Black Maple Capital Management LP: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 1588959.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $176.1m
- Positions: 94 (94 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1588959/000121465926010360/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $31.4m | 17.8% | 42,006 |  | Added +522 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.5m | 7.1% | 16,700 | Put | Reduced −31,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $11.6m | 6.6% | 127,578 |  | Added +59,180 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $7.7m | 4.3% | 75,834 |  | Reduced −9,715 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $7.0m | 4.0% | 395,356 |  | Reduced −2,300 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $6.9m | 3.9% | 133,000 |  | Reduced −39,600 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.6m | 3.8% | 133,000 |  | New +133,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.5m | 3.7% | 17,172 |  | Added +14,877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.1m | 3.5% | 28,900 |  | Reduced −5,150 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.2m | 2.9% | 71,642 |  | Added +19,542 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.6m | 2.1% | 18,100 |  | Added +5,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 2.0% | 9,656 |  | Added +2,550 |
| ISHARES INC | MSCI STH KOR ETF | $3.3m | 1.9% | 16,500 |  | Reduced −1,500 |
| ISHARES INC | MSCI STH KOR ETF | $3.0m | 1.7% | 15,000 | Put | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $3.0m | 1.7% | 36,079 |  | Reduced −48,520 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $2.7m | 1.5% | 69,544 |  | Added +61,204 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.6m | 1.5% | 32,000 |  | Added +23,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.5m | 1.4% | 6,500 | Put | New +6,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 1.4% | 6,500 | Put | Unchanged |
| KRANESHARES TRUST | CALIFORNIA CARB | $2.4m | 1.4% | 140,517 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $2.2m | 1.2% | 31,800 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $1.9m | 1.1% | 42,230 |  | Reduced −13,680 |
| ISHARES INC | MSCI JAPAN ETF | $1.9m | 1.1% | 20,659 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | 1.1% | 35,000 | Put | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | 1.1% | 35,000 |  | Unchanged |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $1.8m | 1.0% | 155,556 |  | Reduced −6,212 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.9% | 10,350 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.8% | 10,000 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.8% | 3,800 |  | Added +300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | 0.7% | 2,000 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | 0.7% | 2,000 | Put | Unchanged |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $1.3m | 0.7% | 130,920 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.7% | 5,163 |  | Added +1,943 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.2m | 0.7% | 10,970 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $1.1m | 0.6% | 34,000 |  | Added +12,000 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.1m | 0.6% | 1,500 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $1.0m | 0.6% | 20,300 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $912.0k | 0.5% | 296,112 |  | New +296,112 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $861.1k | 0.5% | 4,520 |  | Unchanged |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $747.4k | 0.4% | 36,584 |  | Reduced −213,037 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $706.7k | 0.4% | 2,000 |  | New +2,000 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $703.3k | 0.4% | 1,000 | Put | Unchanged |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $679.5k | 0.4% | 163,338 |  | Reduced −161,796 |
| SPDR SERIES TRUST | ST STR SP METAL | $641.6k | 0.4% | 6,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $641.6k | 0.4% | 6,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $641.3k | 0.4% | 8,500 |  | Added +1,000 |
| ISHARES TR | IBONDS 28 TRM TS | $603.3k | 0.3% | 27,250 |  | Added +4,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $598.8k | 0.3% | 8,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $490.4k | 0.3% | 6,500 | Put | Unchanged |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $470.0k | 0.3% | 39,168 |  | Reduced −24,539 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $469.5k | 0.3% | 50,000 |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $465.7k | 0.3% | 314,632 |  | Added +45,315 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $448.6k | 0.3% | 12,197 |  | Reduced −2,481 |
| ISHARES TR | IBONDS 27 TRM TS | $447.4k | 0.3% | 20,000 |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $425.6k | 0.2% | 20,000 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $422.8k | 0.2% | 7,000 |  | Reduced −1,000 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $406.9k | 0.2% | 22,258 |  | Unchanged |
| ISHARES TR | IBONDS 29 TRM TS | $378.9k | 0.2% | 17,500 |  | Unchanged |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $374.1k | 0.2% | 40,970 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $368.4k | 0.2% | 1,000 |  | Unchanged |
| ISHARES INC | MSCI SPAIN ETF | $356.3k | 0.2% | 6,000 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $355.5k | 0.2% | 37,500 |  | Added +12,500 |
| NXP SEMICONDUCTORS N V | COM | $337.2k | 0.2% | 1,200 |  | New +1,200 |
| ADVISORSHARES TR | PURE US CANN ETF | $330.2k | 0.2% | 65,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $330.2k | 0.2% | 785 |  | Unchanged |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $307.3k | 0.2% | 24,194 |  | Reduced −6,515 |
| [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COM | $285.6k | 0.2% | 92,131 |  | Reduced −18,781 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $279.9k | 0.2% | 2,000 |  | New +2,000 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $279.8k | 0.2% | 12,000 |  | Reduced −27,224 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $279.2k | 0.2% | 5,516 |  | New +5,516 |
| [PRINCETON BANCORP INC (BPRN)](/companies/bprn.md) | COM | $270.2k | 0.2% | 7,119 |  | Added +1 |
| KRANESHARES TRUST | CSI CHI INTERNET | $269.2k | 0.2% | 11,000 |  | Unchanged |
| SERVICE PPTYS TR | COM SH BEN INT | $263.2k | 0.1% | 155,755 |  | New +155,755 |
| ISHARES TR | ISHS 1-5YR INVS | $262.1k | 0.1% | 5,000 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $258.8k | 0.1% | 25,000 |  | New +25,000 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $210.6k | 0.1% | 20,000 |  | New +20,000 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $208.9k | 0.1% | 17,500 |  | Added +7,500 |
| [INVESTCORP CR MGMT BDC INC (ICMB)](/companies/icmb.md) | COM | $202.0k | 0.1% | 172,630 |  | New +172,630 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $200.2k | 0.1% | 9,000 |  | New +9,000 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $187.0k | 0.1% | 25,000 |  | New +25,000 |
| ISHARES TR | MSCI INDONIA ETF | $169.7k | <0.1% | 15,000 |  | New +15,000 |
| LITHIUM ARGENTINA AG | COM SHS | $167.0k | <0.1% | 20,191 |  | Unchanged |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $164.5k | <0.1% | 16,000 |  | Reduced −29,500 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $160.2k | <0.1% | 15,000 |  | New +15,000 |
| ISHARES ETHEREUM TR | SHS | $154.6k | <0.1% | 13,000 |  | Unchanged |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $151.2k | <0.1% | 10,000 |  | Unchanged |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $149.1k | <0.1% | 11,786 |  | Reduced −2,500 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $135.7k | <0.1% | 12,000 |  | Unchanged |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $123.7k | <0.1% | 10,000 |  | New +10,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $88.2k | <0.1% | 15,000 | Call | New +15,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $82.0k | <0.1% | 20,000 |  | Reduced −18,662 |
| ISHARES ETHEREUM TR | SHS | $65.4k | <0.1% | 5,500 | Put | Unchanged |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $59.5k | <0.1% | 15,000 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $17.6k | <0.1% | 3,000 |  | New +3,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,556 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,757 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,900 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,871 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,359 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,150 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,371 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −58,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,350 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,220 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −210 |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −11,311 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010360. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.