Titelia

Holdings of Black Maple Capital Management LP

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 13.1 %
  • Energy 6.0 %
  • Technology 4.4 %
  • Industrials 3.0 %
  • Communication 1.8 %
  • Funds 1.1 %
  • Consumer discretionary 0.8 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • KR 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70124.4M $98.91 %
2KR11.4M $1.09 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 41,48427M $
2Expand Energy Corp 68,3987.5M $
3Pinnacle Financial Partners Inc 85,5497.4M $
4Invesco S&P 500 Equal Weight ETF 34,0506.5M $
5Alaska Air Group Inc 172,6006.3M $
6Huntington Bancshares Inc/OH 397,6566.2M $
7Western Alliance Bancorp 84,5996M $
8Bank of America Corp 96,8714.7M $
9Banc of California Inc 249,6214.4M $
10Uber Technologies Inc 52,1003.7M $
11Microsoft Corp 7,1062.6M $
12iShares Trust 55,9102.5M $
13Capital One Financial Corp 12,9002.4M $
14iShares MSCI South Korea ETF 18,0002.2M $
15Synchrony Financial 31,5002.1M $
16SPDR INDEX SHARES FUNDS 31,8002M $
17iShares MSCI Japan ETF 20,6591.7M $
18Select Sector Spdr Trust 35,0001.7M $
19Oracle Corp 10,3501.5M $
20DoubleDown Interactive Co Ltd 161,7681.4M $
21Meta Platforms Inc 2,2201.3M $
22Chicago Atlantic BDC Inc 130,9201.2M $
23SELECT SECTOR SPDR TRUST (THE) 10,9701.2M $
24Alphabet Inc 3,5001M $
25Comstock Inc 325,134991.7K $
26iShares Trust 20,300950.9K $
27State Street SPDR S&P MidCap 400 ETF Trust 1,500925.1K $
28Old Second Bancorp Inc 39,224790.8K $
29iShares China Large-Cap ETF 22,000789.8K $
30Lyft Inc 58,000771.4K $
31VanEck Semiconductor ETF 2,000766.8K $
32Broadcom Inc 2,295710.3K $
33VanEck Gold Miners ETF/USA 7,500688.3K $
34Wells Fargo & Co 8,500676.7K $
35Amazon.com Inc 3,220670.6K $
36SPDR SERIES TRUST 6,000648.1K $
37Marvell Technology Inc 6,350629K $
38SELECT SECTOR SPDR TRUST (THE) 4,520600.7K $
39Elme Communities 269,317541.3K $
40Infinity Natural Resources Inc 30,709540.8K $
41Finward Bancorp 14,678532.8K $
42State Street SPDR S&P Regional Banking ETF 8,000521.2K $
43Alerus Financial Corp 19,757468.4K $
44iShares Trust 20,000448.6K $
45Duos Technologies Group Inc 63,707437K $
46SPDR Gold Shares 1,000430.3K $
47US Bancorp 8,000416.1K $
48Rayonier Inc 20,000412.4K $
49Healthpeak Properties Inc 25,000410.8K $
50First Busey Corp 15,359388.1K $
51Community Healthcare Trust Inc 22,258353.7K $
52LENSAR Inc 55,371330K $
53Ishares Inc 6,000325.9K $
54Advanced Flower Capital Inc 110,912312.8K $
55KraneShares CSI China Internet ETF 11,000312.7K $
56Star Holdings 40,970310.1K $
57Firstsun Capital Bancorp 8,340304.1K $
58Tesla Inc 785291.8K $
59FVCBankcorp Inc 19,150290.9K $
60iShares Trust 5,000262.8K $
61Princeton Bancorp Inc 7,118240.4K $
62First Financial Bancorp 8,556238.5K $
63AdvisorShares Trust 65,000230.8K $
64Goldman Sachs BDC, Inc. 25,000222K $
65iShares Ethereum Trust ETF 13,000205.8K $
66Kyndryl Holdings Inc 12,000157.4K $
67Morgan Stanley Direct Lending Fund 10,000139.6K $
68Oaktree Specialty Lending Corp 10,000113K $
69Security National Financial Corp 11,311107.2K $
70SITE Centers Corp 15,00081K $
71Micron Technology Inc 21070.9K $