Black Maple Capital Management LP

CIK 0001588959 · Q2 2026

13F Equity AUM

$172.3M

-2.3% QoQ

Positions

-83 QoQ

AUM Rank

#8,665

Top 69%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,724 · Top 33%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 45.9%Top 10: 64.5%Top 20: 81.1%

SPY25.4%

EXE6.8%

AVGO5.2%

PNFP4.4%

HBAN4.1%

ALK4.0%

TFC3.9%

EWY3.7%

RSP3.6%

MSFT3.5%

Others (72)35.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 82Median: 0.27%Avg: 1.22%

0–0.5%

50(9.7%)

0.5–1%

9(6.1%)

1–3%

12(16.7%)

3–5%

8(30.1%)

5%+

3(37.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 82vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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