Black Maple Capital Management LP
MILWAUKEE WI · SEC CIK 0001588959
$1.79亿2026Q1 申报市值
98持仓数
59.7%前十大占比 · 第一大 17.3%
37 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$839.00万
PNFP 新建仓+$736.92万
ALK 加仓+$427.02万
EXE 重新持有+$367.29万
BAC 加仓+$305.03万
2026Q1 卖出最多 按季末市值估算
PINNACLE FINL PA 清仓-$749.53万
OSISKO DEVELOPME 清仓-$564.69万
EQT 清仓-$525.49万
OZK 清仓-$426.48万
EOG 清仓-$304.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DOUBLEDOWN INTERACTIVE CO LT | $136.69万 | 0.76% | 161,768 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $147.11万 | 0.82% | 10,000 | 10,000 | — | $147.11万 | 新建仓 |
| ORCL | ORACLE CORP | $152.26万 | 0.85% | 10,350 | 10,350 | — | $152.26万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $172.79万 | 0.96% | 35,000 | 35,000 | — | $172.79万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $172.79万 | 0.96% | 35,000 | 35,000 | — | $172.79万 | 新建仓 |
| EWJ | ISHARES INC | $174.44万 | 0.97% | 20,659 | -18,500 | -47.2% | -$156.21万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $184.51万 | 1.03% | 15,000 | 15,000 | — | $184.51万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $197.41万 | 1.10% | 31,800 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $208.25万 | 1.16% | 140,517 | 35,000 | 33.2% | $51.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $214.26万 | 1.19% | 31,500 | 24,000 | 320.0% | $163.25万 | 重新持有 |
| EWY | ISHARES INC | $221.42万 | 1.23% | 18,000 | 18,000 | — | $221.42万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $235.33万 | 1.31% | 12,900 | 12,900 | — | $235.33万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $240.61万 | 1.34% | 6,500 | 6,500 | — | $240.61万 | 新建仓 |
| EWU | ISHARES TR | $254.73万 | 1.42% | 55,910 | -11,700 | -17.3% | -$53.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $263.04万 | 1.47% | 7,106 | 7,106 | — | $263.04万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $374.76万 | 2.09% | 52,100 | -5,400 | -9.4% | -$38.84万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $397.80万 | 2.22% | 50,000 | 50,000 | — | $397.80万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $438.83万 | 2.44% | 249,621 | 77,009 | 44.6% | $135.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $472.25万 | 2.63% | 96,871 | 62,571 | 182.4% | $305.03万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $599.38万 | 3.34% | 84,599 | -26,177 | -23.6% | -$185.46万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $622.33万 | 3.47% | 397,656 | -32,644 | -7.6% | -$51.09万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $634.82万 | 3.54% | 172,600 | 116,100 | 205.5% | $427.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $653.49万 | 3.64% | 34,050 | -1,000 | -2.9% | -$19.19万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $736.92万 | 4.11% | 85,549 | 85,549 | — | $736.92万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $750.87万 | 4.18% | 68,398 | 33,457 | 95.8% | $367.29万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,697.87万 | 15.03% | 41,484 | 12,901 | 45.1% | $839.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,102.12万 | 17.28% | 47,700 | 36,700 | 333.6% | $2,386.75万 | 加仓 |