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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| EXE | EXPAND ENERGY CORPORATION | $750.87万 | 4.18% | 68,398 | 33,457 | 95.8% | $367.29万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $736.92万 | 4.11% | 85,549 | 85,549 | — | $736.92万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $653.49万 | 3.64% | 34,050 | -1,000 | -2.9% | -$19.19万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $634.82万 | 3.54% | 172,600 | 116,100 | 205.5% | $427.02万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $622.33万 | 3.47% | 397,656 | -32,644 | -7.6% | -$51.09万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $599.38万 | 3.34% | 84,599 | -26,177 | -23.6% | -$185.46万 | 减仓 |
| BAC | BANK AMERICA CORP | $472.25万 | 2.63% | 96,871 | 62,571 | 182.4% | $305.03万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $438.83万 | 2.44% | 249,621 | 77,009 | 44.6% | $135.38万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $397.80万 | 2.22% | 50,000 | 50,000 | — | $397.80万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $374.76万 | 2.09% | 52,100 | -5,400 | -9.4% | -$38.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $263.04万 | 1.47% | 7,106 | 7,106 | — | $263.04万 | 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 看跌期权 | $240.61万 | 1.34% | 6,500 | 6,500 | — | $240.61万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $235.33万 | 1.31% | 12,900 | 12,900 | — | $235.33万 | 新建仓 |
| EWY | ISHARES INC | $221.42万 | 1.23% | 18,000 | 18,000 | — | $221.42万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $214.26万 | 1.19% | 31,500 | 24,000 | 320.0% | $163.25万 | 重新持有 |
| — | KRANESHARES TRUST | $208.25万 | 1.16% | 140,517 | 35,000 | 33.2% | $51.87万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $197.41万 | 1.10% | 31,800 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看跌期权 | $184.51万 | 1.03% | 15,000 | 15,000 | — | $184.51万 | 新建仓 |
| EWJ | ISHARES INC | $174.44万 | 0.97% | 20,659 | -18,500 | -47.2% | -$156.21万 | 减仓 |
| 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 |
| ORCL | ORACLE CORP | $152.26万 | 0.85% | 10,350 | 10,350 | — | $152.26万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $147.11万 | 0.82% | 10,000 | 10,000 | — | $147.11万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $136.69万 | 0.76% | 161,768 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $127.01万 | 0.71% | 2,220 | -3,700 | -62.5% | -$211.69万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $122.28万 | 0.68% | 130,920 | -5,000 | -3.7% | -$4.67万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $121.61万 | 0.68% | 10,970 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $101.49万 | 0.57% | 5,000 | 5,000 | — | $101.49万 | 新建仓 |
| GOOGL | ALPHABET INC | $100.65万 | 0.56% | 3,500 | -500 | -12.5% | -$14.38万 | 减仓 |
| LODE | COMSTOCK INC | $99.17万 | 0.55% | 325,134 | 325,134 | — | $99.17万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $98.72万 | 0.55% | 10,000 | 10,000 | — | $98.72万 | 新建仓 |
| INDA | ISHARES TR | $95.09万 | 0.53% | 20,300 | -9,700 | -32.3% | -$45.43万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $92.51万 | 0.52% | 1,500 | -500 | -25.0% | -$30.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $84.46万 | 0.47% | 2,500 | 2,500 | — | $84.46万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $79.08万 | 0.44% | 39,224 | -9,776 | -20.0% | -$19.71万 | 减仓 |
| FXI | ISHARES TR | $78.98万 | 0.44% | 22,000 | 22,000 | — | $78.98万 | 新建仓 |
| LYFT | LYFT INC | $77.14万 | 0.43% | 58,000 | 31,961 | 122.7% | $42.51万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $76.68万 | 0.43% | 2,000 | 2,000 | — | $76.68万 | 新建仓 |
| SMH | VANECK ETF TRUST | $76.68万 | 0.43% | 2,000 | 2,000 | — | $76.68万 | 新建仓 |
| AVGO | BROADCOM INC | $71.03万 | 0.40% | 2,295 | 2,295 | — | $71.03万 | 新建仓 |
| GDX | VANECK ETF TRUST | $68.83万 | 0.38% | 7,500 | 7,500 | — | $68.83万 | 新建仓 |
| WFC | WELLS FARGO & CO | $67.67万 | 0.38% | 8,500 | 8,500 | — | $67.67万 | 新建仓 |
| AMZN | AMAZON COM INC | $67.06万 | 0.37% | 3,220 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $65.03万 | 0.36% | 1,000 | 1,000 | — | $65.03万 | 新建仓 |
| XME | SPDR SERIES TRUST | $64.81万 | 0.36% | 6,000 | -4,500 | -42.9% | -$48.60万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $64.81万 | 0.36% | 6,000 | 6,000 | — | $64.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $62.90万 | 0.35% | 6,350 | -3,066 | -32.6% | -$30.37万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $61.68万 | 0.34% | 1,000 | 1,000 | — | $61.68万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $60.07万 | 0.33% | 4,520 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $59.65万 | 0.33% | 6,500 | -5,700 | -46.7% | -$52.31万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $58.00万 | 0.32% | 50,000 | -16,200 | -24.5% | -$18.79万 | 减仓 |
| — | ELME COMMUNITIES | $54.13万 | 0.30% | 269,317 | 269,317 | — | $54.13万 | 新建仓 |
| INR | INFINITY NAT RES INC | $54.08万 | 0.30% | 30,709 | -18,219 | -37.2% | -$32.08万 | 减仓 |
| — | FINWARD BANCORP | $53.28万 | 0.30% | 14,678 | -6,564 | -30.9% | -$23.83万 | 减仓 |
| KRE | SPDR SERIES TRUST | $52.12万 | 0.29% | 8,000 | -2,500 | -23.8% | -$16.29万 | 减仓 |
| IBTI | ISHARES TR | $51.81万 | 0.29% | 23,250 | 3,250 | 16.2% | $7.24万 | 加仓 |
| ALRS | ALERUS FINL CORP | $46.84万 | 0.26% | 19,757 | -4,819 | -19.6% | -$11.43万 | 减仓 |
| IBTH | ISHARES TR | $44.86万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $43.70万 | 0.24% | 63,707 | 63,707 | — | $43.70万 | 新建仓 |
| GLD | SPDR GOLD TR | $43.03万 | 0.24% | 1,000 | -100 | -9.1% | -$4.30万 | 减仓 |
| USB | US BANCORP | $41.61万 | 0.23% | 8,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $41.24万 | 0.23% | 20,000 | 20,000 | — | $41.24万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $41.08万 | 0.23% | 25,000 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $38.81万 | 0.22% | 15,359 | 3,000 | 24.3% | $7.58万 | 加仓 |
| IBTJ | ISHARES TR | $38.23万 | 0.21% | 17,500 | 7,500 | 75.0% | $16.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $35.97万 | 0.20% | 5,000 | 5,000 | — | $35.97万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $35.37万 | 0.20% | 22,258 | 10,918 | 96.3% | $17.35万 | 加仓 |
| — | LENSAR INC | $33.00万 | 0.18% | 55,371 | -61,969 | -52.8% | -$36.93万 | 减仓 |
| EWP | ISHARES INC | $32.59万 | 0.18% | 6,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $31.28万 | 0.17% | 110,912 | 110,912 | — | $31.28万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $31.27万 | 0.17% | 11,000 | 2,000 | 22.2% | $5.69万 | 加仓 |
| — | STAR HLDGS | $31.01万 | 0.17% | 40,970 | 15,129 | 58.5% | $11.45万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $30.41万 | 0.17% | 8,340 | 2,000 | 31.5% | $7.29万 | 加仓 |
| TSLA | TESLA INC | $29.18万 | 0.16% | 785 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $29.09万 | 0.16% | 19,150 | -4,821 | -20.1% | -$7.32万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $27.03万 | 0.15% | 45,500 | 45,500 | — | $27.03万 | 新建仓 |
| IGSB | ISHARES TR | $26.28万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $24.04万 | 0.13% | 7,118 | 7,118 | — | $24.04万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $23.85万 | 0.13% | 8,556 | -3,944 | -31.6% | -$11.00万 | 减仓 |
| MSOS | ADVISORSHARES TR | $23.07万 | 0.13% | 65,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $22.20万 | 0.12% | 25,000 | 15,000 | 150.0% | $13.32万 | 加仓 |
| — | ISHARES ETHEREUM TR | $20.58万 | 0.11% | 13,000 | 13,000 | — | $20.58万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $17.63万 | 0.10% | 14,286 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $17.48万 | 0.10% | 38,662 | -10,000 | -20.5% | -$4.52万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $15.74万 | 0.09% | 12,000 | 12,000 | — | $15.74万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $15.65万 | 0.09% | 8,900 | -10,000 | -52.9% | -$17.58万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $13.96万 | 0.08% | 10,000 | 10,000 | — | $13.96万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $13.49万 | 0.08% | 20,191 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $11.44万 | 0.06% | 200 | 200 | — | $11.44万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $11.30万 | 0.06% | 10,000 | 10,000 | — | $11.30万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $10.72万 | 0.06% | 11,311 | -12,767 | -53.0% | -$12.10万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $8.71万 | 0.05% | 5,500 | 5,500 | — | $8.71万 | 新建仓 |
| SITC | SITE CTRS CORP | $8.10万 | 0.05% | 15,000 | -9,000 | -37.5% | -$4.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7.09万 | 0.04% | 210 | -790 | -79.0% | -$26.69万 | 减仓 |
| — | BITFARMS LTD | $6.43万 | 0.04% | 33,000 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -78,559 | -100.0% | -$749.53万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -1,618,010 | -100.0% | -$564.69万 | 清仓 |