Black Maple Capital Management LP
MILWAUKEE WI · SEC CIK 0001588959
$1.76亿2026Q2 申报市值
94持仓数
57.6%前十大占比 · 第一大 17.8%
16 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TFC 新建仓+$662.61万
AVGO 加仓+$561.98万
EXE 加仓+$539.66万
FSUN 加仓+$237.35万
WFC 加仓+$194.20万
2026Q2 卖出最多 按季末市值估算
BAC 清仓-$472.25万
BANC 减仓-$435.23万
WAL 减仓-$398.83万
SYF 清仓-$214.26万
ALK 减仓-$206.71万
2026Q2 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 | $3,136.88万 | 17.81% | 42,006 | 522 | 1.3% | $38.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,247.11万 | 7.08% | 16,700 | -31,000 | -65.0% | -$2,314.99万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,163.38万 | 6.61% | 127,578 | 59,180 | 86.5% | $539.66万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $765.01万 | 4.34% | 75,834 | -9,715 | -11.4% | -$98.00万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $700.97万 | 3.98% | 395,356 | -2,300 | -0.6% | -$4.08万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $694.26万 | 3.94% | 133,000 | -39,600 | -22.9% | -$206.71万 | 减仓 |
| TFC | TRUIST FINL CORP | $662.61万 | 3.76% | 133,000 | 133,000 | — | $662.61万 | 新建仓 |
| AVGO | BROADCOM INC | $648.67万 | 3.68% | 17,172 | 14,877 | 648.2% | $561.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $614.91万 | 3.49% | 28,900 | -5,150 | -15.1% | -$109.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $516.97万 | 2.94% | 71,642 | 19,542 | 37.5% | $141.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $363.12万 | 2.06% | 18,100 | 5,200 | 40.3% | $104.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $360.19万 | 2.05% | 9,656 | 2,550 | 35.9% | $95.12万 | 加仓 |
| EWY | ISHARES INC | $333.13万 | 1.89% | 16,500 | -1,500 | -8.3% | -$30.29万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $302.85万 | 1.72% | 15,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $296.57万 | 1.68% | 36,079 | -48,520 | -57.4% | -$398.83万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $269.69万 | 1.53% | 69,544 | 61,204 | 733.9% | $237.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $264.45万 | 1.50% | 32,000 | 23,500 | 276.5% | $194.20万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $245.54万 | 1.39% | 6,500 | 6,500 | — | $245.54万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $242.46万 | 1.38% | 6,500 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $238.95万 | 1.36% | 140,517 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $218.40万 | 1.24% | 31,800 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $194.85万 | 1.11% | 42,230 | -13,680 | -24.5% | -$63.12万 | 减仓 |
| EWJ | ISHARES INC | $192.69万 | 1.09% | 20,659 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $187.63万 | 1.07% | 35,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $187.63万 | 1.07% | 35,000 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $178.58万 | 1.01% | 155,556 | -6,212 | -3.8% | -$7.13万 | 减仓 |
| ORCL | ORACLE CORP | $151.68万 | 0.86% | 10,350 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $146.55万 | 0.83% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $135.80万 | 0.77% | 3,800 | 300 | 8.6% | $10.72万 | 加仓 |
| SMH | VANECK ETF TRUST | $131.18万 | 0.74% | 2,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $131.18万 | 0.74% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $127.91万 | 0.73% | 130,920 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $123.05万 | 0.70% | 5,163 | 1,943 | 60.3% | $46.31万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $117.52万 | 0.67% | 10,970 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $107.41万 | 0.61% | 34,000 | 12,000 | 54.5% | $37.91万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $105.50万 | 0.60% | 1,500 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $100.26万 | 0.57% | 20,300 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $91.20万 | 0.52% | 296,112 | 296,112 | — | $91.20万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $86.11万 | 0.49% | 4,520 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $74.74万 | 0.42% | 36,584 | -213,037 | -85.3% | -$435.23万 | 减仓 |
| GOOG | ALPHABET INC | $70.67万 | 0.40% | 2,000 | -2,000 | -50.0% | -$70.67万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $70.33万 | 0.40% | 1,000 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $67.95万 | 0.39% | 163,338 | -161,796 | -49.8% | -$67.31万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $64.16万 | 0.36% | 6,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $64.16万 | 0.36% | 6,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $64.13万 | 0.36% | 8,500 | 1,000 | 13.3% | $7.54万 | 加仓 |
| IBTI | ISHARES TR | $60.33万 | 0.34% | 27,250 | 4,000 | 17.2% | $8.86万 | 加仓 |
| KRE | SPDR SERIES TRUST | $59.88万 | 0.34% | 8,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $49.04万 | 0.28% | 6,500 | 0 | 0.0% | — | 不变 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $47.00万 | 0.27% | 39,168 | -24,539 | -38.5% | -$29.45万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $46.95万 | 0.27% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $46.57万 | 0.26% | 314,632 | 45,315 | 16.8% | $6.71万 | 加仓 |
| — | FINWARD BANCORP | $44.86万 | 0.25% | 12,197 | -2,481 | -16.9% | -$9.13万 | 减仓 |
| IBTH | ISHARES TR | $44.74万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $42.56万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $42.28万 | 0.24% | 7,000 | -1,000 | -12.5% | -$6.04万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $40.69万 | 0.23% | 22,258 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $37.89万 | 0.22% | 17,500 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $37.41万 | 0.21% | 40,970 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.84万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $35.63万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $35.55万 | 0.20% | 37,500 | 12,500 | 50.0% | $11.85万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $33.72万 | 0.19% | 1,200 | 1,200 | — | $33.72万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $33.02万 | 0.19% | 65,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $33.02万 | 0.19% | 785 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $30.73万 | 0.17% | 24,194 | -6,515 | -21.2% | -$8.27万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $28.56万 | 0.16% | 92,131 | -18,781 | -16.9% | -$5.82万 | 减仓 |
| C | CITIGROUP INC | $27.99万 | 0.16% | 2,000 | 2,000 | — | $27.99万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $27.98万 | 0.16% | 12,000 | -27,224 | -69.4% | -$63.49万 | 减仓 |
| TSAT | TELESAT CORP | $27.92万 | 0.16% | 5,516 | 5,516 | — | $27.92万 | 新建仓 |
| — | PRINCETON BANCORP INC | $27.02万 | 0.15% | 7,119 | 1 | 0.0% | $38 | 加仓 |
| KWEB | KRANESHARES TRUST | $26.92万 | 0.15% | 11,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $26.32万 | 0.15% | 155,755 | 155,755 | — | $26.32万 | 新建仓 |
| IGSB | ISHARES TR | $26.20万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $25.88万 | 0.15% | 25,000 | 25,000 | — | $25.88万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $21.06万 | 0.12% | 20,000 | 20,000 | — | $21.06万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $20.89万 | 0.12% | 17,500 | 7,500 | 75.0% | $8.96万 | 加仓 |
| — | INVESTCORP CR MGMT BDC INC | $20.20万 | 0.11% | 172,630 | 172,630 | — | $20.20万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $20.02万 | 0.11% | 9,000 | 9,000 | — | $20.02万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $18.70万 | 0.11% | 25,000 | 25,000 | — | $18.70万 | 新建仓 |
| EIDO | ISHARES TR | $16.96万 | 0.10% | 15,000 | -42,104 | -73.7% | -$47.62万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $16.70万 | 0.09% | 20,191 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $16.45万 | 0.09% | 16,000 | -29,500 | -64.8% | -$30.33万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $16.02万 | 0.09% | 15,000 | 15,000 | — | $16.02万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $15.46万 | 0.09% | 13,000 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $15.12万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $14.91万 | 0.08% | 11,786 | -2,500 | -17.5% | -$3.16万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $13.57万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $12.37万 | 0.07% | 10,000 | 10,000 | — | $12.37万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $8.82万 | 0.05% | 15,000 | 15,000 | — | $8.82万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.20万 | 0.05% | 20,000 | -18,662 | -48.3% | -$7.65万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $6.54万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $5.96万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.76万 | 0.01% | 3,000 | 3,000 | — | $1.76万 | 新建仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -96,871 | -100.0% | -$472.25万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$397.80万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -31,500 | -100.0% | -$214.26万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,220 | -100.0% | -$127.01万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$101.49万 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$98.72万 | 清仓 |