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Hedge fund

Maplelane Capital, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1512173

Reported value
$2.4bn
98% in companies we cover
Positions we cover
47
Largest SPCX 7.7%
Copy, a year
+19.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.76
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $107k$57.0k
CopyS&P 500 $10,000 copying Maplelane Capital, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −49.6% (S&P 500 −31.8%); beta 1.10; alpha +4.6% a year (t = 1.18); last 12 months +1.2% against +12.1%.

Reported value by quarter

Maplelane Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $100B $200B $300B Reported value, 2013-06-30: $359.3M Reported value, 2013-09-30: $664.6M Reported value, 2013-12-31: $683.9M Reported value, 2014-03-31: $827.1M Reported value, 2014-06-30: $553.9M Reported value, 2014-09-30: $731.8M Reported value, 2014-12-31: $490.2M Reported value, 2015-03-31: $985.2M Reported value, 2015-06-30: $981.6M Reported value, 2015-09-30: $664.5M Reported value, 2015-12-31: $741.2M Reported value, 2016-03-31: $676.3M Reported value, 2016-06-30: $928.8M Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $927.5M Reported value, 2017-03-31: $1.2B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.8B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.7B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.1B Reported value, 2018-12-31: $949.9M Reported value, 2019-03-31: $1.3B Reported value, 2019-06-30: $1.2B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $907.5M Reported value, 2020-06-30: $1.8B Reported value, 2020-09-30: $2.7B Reported value, 2020-12-31: $0 Reported value, 2021-03-31: $1.4B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.2B Reported value, 2022-03-31: $717.2M Reported value, 2022-06-30: $387.4M Reported value, 2022-09-30: $403.3M Reported value, 2022-12-31: $297.8B Reported value, 2023-03-31: $982.6M Reported value, 2023-06-30: $1.2B Reported value, 2023-09-30: $939.6M Reported value, 2023-12-31: $866.7M Reported value, 2024-03-31: $1.5B Reported value, 2024-06-30: $1.3B Reported value, 2024-09-30: $858.3M Reported value, 2024-12-31: $920.9M Reported value, 2025-03-31: $1.1B Reported value, 2025-06-30: $1.6B Reported value, 2025-09-30: $2.1B Reported value, 2025-12-31: $1.8B Reported value, 2026-03-31: $1.2B Reported value, 2026-06-30: $2.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $2.4B
View chart data
Period Reported value
2013-06-30 $359.3M
2013-09-30 $664.6M
2013-12-31 $683.9M
2014-03-31 $827.1M
2014-06-30 $553.9M
2014-09-30 $731.8M
2014-12-31 $490.2M
2015-03-31 $985.2M
2015-06-30 $981.6M
2015-09-30 $664.5M
2015-12-31 $741.2M
2016-03-31 $676.3M
2016-06-30 $928.8M
2016-09-30 $1.4B
2016-12-31 $927.5M
2017-03-31 $1.2B
2017-06-30 $1.5B
2017-09-30 $1.8B
2017-12-31 $1.4B
2018-03-31 $1.7B
2018-06-30 $1.5B
2018-09-30 $1.1B
2018-12-31 $949.9M
2019-03-31 $1.3B
2019-06-30 $1.2B
2019-09-30 $1.1B
2019-12-31 $1.5B
2020-03-31 $907.5M
2020-06-30 $1.8B
2020-09-30 $2.7B
2020-12-31 $0
2021-03-31 $1.4B
2021-06-30 $1.3B
2021-09-30 $1.4B
2021-12-31 $1.2B
2022-03-31 $717.2M
2022-06-30 $387.4M
2022-09-30 $403.3M
2022-12-31 $297.8B
2023-03-31 $982.6M
2023-06-30 $1.2B
2023-09-30 $939.6M
2023-12-31 $866.7M
2024-03-31 $1.5B
2024-06-30 $1.3B
2024-09-30 $858.3M
2024-12-31 $920.9M
2025-03-31 $1.1B
2025-06-30 $1.6B
2025-09-30 $2.1B
2025-12-31 $1.8B
2026-03-31 $1.2B
2026-06-30 $2.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp7.72%$184.3m1.08MNew
TXNTexas Instruments7.27%$173.5m582.0KNew
AMZNAmazon6.54%$156.1m655.0KNew
NVDANVIDIA Corporation6.51%$155.5m777.0K−17.8% Reduced
FOXAFox Corporation (Class A)5.01%$119.6m2.29MNew
CLSCelestica Inc4.91%$117.1m321.0K+189.2% Added
LSCCLattice Semiconductor Corp4.73%$112.9m738.0KNew
TTMITTM Technologies Inc4.43%$105.9m566.0KNew
ECHOEchoStar3.74%$89.3m880.0KNew
SNOWSnowflake Inc.3.69%$88.1m346.0KNew
CRDOCredo Technology Group Holding Ltd3.41%$81.3m299.0KNew
NTRANatera, Inc.2.52%$60.3m222.0K−34.5% Reduced
MSFTMicrosoft Corporation2.47%$58.9m157.9KNew
LYVLive Nation Entertainment2.43%$58.0m317.0K−41.1% Reduced
SNPSSynopsys Inc2.32%$55.3m124.0K+0.8% Added
AMDAdvanced Micro Devices2.29%$54.6m94.0K−48.4% Reduced
VVisa Inc.2.26%$53.9m157.0K+292.5% Added
MSIMotorola Solutions2.09%$49.8m120.0KNew
SGISomnigroup International Inc.1.90%$45.4m578.6KNew
GOOGLAlphabet Inc. (Class A)1.80%$42.9m120.0K0.0%
MTZMastec Inc1.55%$36.9m88.8KNew
COHRCoherent Corp.1.37%$32.7m83.0K−81.3% Reduced
ENTGEntegris Inc1.24%$29.7m165.0K+6.5% Added
LIONLionsgate Studios Corp.1.22%$29.2m1.91MNew
CBRSCerebras Systems Inc.1.22%$29.2m132.0KNew
DDOGDatadog, Inc.1.17%$27.9m107.0KNew
TSMTaiwan Semiconductor Manufacturing Co LTD1.11%$26.6m55.7K−55.8% Reduced
SESea Ltd1.10%$26.2m273.9K−61.3% Reduced
STXSeagate Technology1.01%$24.1m25.0KNew
TLNTalen Energy Corp0.98%$23.5m61.2KNew
ROKURoku, Inc0.93%$22.1m160.0K+125.4% Added
WULFTerawulf Inc.0.81%$19.3m780.0KNew
FPSForgent Power Solutions, Inc.0.75%$17.9m320.0K−71.3% Reduced
COMPCompass, Inc.0.72%$17.1m1.39MNew
FWONKLiberty Media Corp0.68%$16.2m170.4K−0.6% Reduced
DASHDoorDash0.67%$15.9m86.0KNew
FTAIFTAI Aviation Ltd.0.65%$15.5m57.2KNew
JHXJames Hardie Industries plc0.57%$13.6m518.4KNew
HUTHut 8 Corp.0.55%$13.1m113.8KNew
QNTQuantinuum Inc.0.51%$12.3m150.0KNew
SGSweetgreen, Inc.0.39%$9.3m1.05M−28.2% Reduced
DLRDigital Realty0.29%$7.0m39.1KNew
STMStmicroelectronics N.V.0.25%$6.0m80.0KNew
CPNGCoupang, Inc.0.25%$5.9m340.0KNew
CVNACarvana0.19%$4.6m70.0KNew
TMUST-Mobile US0.00%$1681New
TAT&T0.00%$211New
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$184.3m1.08M
TXNTexas Instruments$173.5m582.0K
AMZNAmazon$156.1m655.0K
FOXAFox Corporation (Class A)$119.6m2.29M
LSCCLattice Semiconductor Corp$112.9m738.0K
TTMITTM Technologies Inc$105.9m566.0K
ECHOEchoStar$89.3m880.0K
SNOWSnowflake Inc.$88.1m346.0K
CRDOCredo Technology Group Holding Ltd$81.3m299.0K
CLSCelestica Inc$76.6m210.0K
MSFTMicrosoft Corporation$58.9m157.9K
MSIMotorola Solutions$49.8m120.0K
SGISomnigroup International Inc.$45.4m578.6K
VVisa Inc.$40.1m117.0K
MTZMastec Inc$36.9m88.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
COHRCoherent Corp.−$142.8m−362.0K
LRCXLam Research−$132.7m−621.0K
AMDAdvanced Micro Devices−$51.1m−88.0K
MUMicron Technology−$49.3m−146.0K
FPSForgent Power Solutions, Inc.−$44.5m−796.2K
METAMeta Platforms−$42.6m−74.5K
SESea Ltd−$41.6m−434.1K
LYVLive Nation Entertainment−$40.5m−221.2K
SHWSherwin-Williams−$39.1m−122.0K
NVDANVIDIA Corporation−$33.6m−168.0K
TSMTaiwan Semiconductor Manufacturing Co LTD−$33.6m−70.3K
ADIAnalog Devices−$33.1m−104.0K
NTRANatera, Inc.−$31.8m−117.0K
BABoeing−$23.9m−120.0K
FIGRFigure Technology Solutions, Inc.−$23.1m−681.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LRCXLam Research$132.7m621.0K
MUMicron Technology$49.3m146.0K
METAMeta Platforms$42.6m74.5K
SHWSherwin-Williams$39.1m122.0K
ADIAnalog Devices$33.1m104.0K
BABoeing$23.9m120.0K
FIGRFigure Technology Solutions, Inc.$23.1m681.0K
ASMLAsml Holding NV$19.8m15.0K
UALUnited Airlines Holdings$19.6m213.0K
CHWYChewy, Inc.$17.3m640.0K
VSTVistra Corp.$6.0m40.0K
ZZillow Group, Inc.$4.8m115.0K
PURRHyperliquid Strategies Inc$2.9m575.0K
OKTAOkta, Inc.$2.8m35.0K
EQPTEquipmentshare.com Inc$2.0m100.0K
BABAAlibaba Group Holding Ltd$1.5m12.0K
ASAmer Sports, Inc.$1.3m39.2K
BTDRBitdeer Technologies Group$91
  • Technology54.3%
  • Communication Services17.2%
  • Industrials10.9%
  • Consumer Discretionary10.1%
  • Health Care2.6%
  • Financials2.3%
  • Real Estate1.0%
  • Utilities1.0%
  • Materials0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+19.7%+14.1%0.760.72−49.6%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+19.3%+13.9%0.650.59−49.6%1.08
Last three yearsNovember 3, 2023 to November 2, 2026+21.5%+21.8%0.751.16−28.8%1.47
Last yearNovember 7, 2025 to November 2, 2026+5.7%+14.2%0.190.84−15.9%1.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.