MAPLELANE CAPITAL, LLC
Long book
$1.19B
Q1 2026
Positions
35
Top-10 weight
67%
concentration
Last quarter
+38.2%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsMAPLELANE CAPITAL, LLC is a concentrated fundamental stock-picker, running a $1.19B US long book across 35 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, LAM RESEARCH CORP, COHERENT CORP, LIVE NATION ENTERTAINMENT IN, NATERA INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.3%
Q3 2024
+12.9%
Q4 2024
-10.9%
Q1 2025
+21.8%
Q2 2025
+5.8%
Q3 2025
-2.8%
Q4 2025
-7.4%
Q1 2026
+38.2%
Sector allocation
Technology 41%
Industrials 21%
Other 12%
Services media 10%
Healthcare 6%
Consumer discretionary 6%
Financials 2%
Communications 2%
Long book by quarter
What does MAPLELANE CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 945.0K | $164.8M | 13.8% | +52.4% |
| LRCX LAM RESEARCH CORP | Industrials | 621.0K | $132.7M | 11.1% | +265.3% |
| COHR COHERENT CORP | Other | 445.0K | $106.0M | 8.9% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 538.2K | $82.1M | 6.9% | +36.7% |
| NTRA NATERA INC | Healthcare | 339.0K | $67.8M | 5.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 146.0K | $49.3M | 4.1% | New |
| SNPS SYNOPSYS INC | Technology | 123.0K | $48.8M | 4.1% | +138.8% |
| META META PLATFORMS INC-CLASS A | Technology | 74.5K | $42.6M | 3.6% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 122.0K | $39.1M | 3.3% | -25.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 182.0K | $37.0M | 3.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 120.0K | $34.5M | 2.9% | New |
| ADI ANALOG DEVICES INC | Technology | 104.0K | $33.1M | 2.8% | -55.6% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 1.1M | $32.7M | 2.7% | New |
| CLS CELESTICA INC | Technology | 111.0K | $31.3M | 2.6% | New |
| BA BOEING CO/THE | Industrials | 120.0K | $23.9M | 2.0% | +328.6% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 681.0K | $23.1M | 1.9% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.0K | $19.8M | 1.7% | -45.5% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 213.0K | $19.6M | 1.6% | +16.4% |
| ENTG ENTEGRIS INC | Other | 155.0K | $18.2M | 1.5% | -38.0% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 640.0K | $17.3M | 1.4% | -44.3% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 171.5K | $14.6M | 1.2% | +21.6% |
| V VISA INC-CLASS A SHARES | Services media | 40.0K | $12.1M | 1.0% | -80.3% |
| SG SWEETGREEN INC - CLASS A | Consumer discretionary | 1.5M | $7.6M | 0.6% | +34.6% |
| ROKU ROKU INC | Communications | 71.0K | $6.7M | 0.6% | -72.4% |
| VST VISTRA CORP | Utilities | 40.0K | $6.0M | 0.5% | -92.4% |
| Z ZILLOW GROUP INC - C | Services media | 115.0K | $4.8M | 0.4% | -27.2% |
| ZG ZILLOW GROUP INC - A | Services media | 114.6K | $4.7M | 0.4% | -84.8% |
| PURR HYPERLIQUID STRATEGIES | Financials | 575.0K | $2.9M | 0.2% | New |
| OKTA OKTA INC | Technology | 35.0K | $2.8M | 0.2% | New |
| EQPT EQUIPMENTSHARE.COM INC-A | Services media | 100.0K | $2.0M | 0.2% | New |
| AS AMER SPORTS INC | Other | 39.2K | $1.3M | 0.1% | New |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 1 | $9 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 190 | $2.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 228 | $2.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 291 | $4.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 243 | $3.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 249 | $2.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 312 | $3.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 207 | $1.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 243 | $2.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 246 | $3.13B | canonical | SEC ↗ |
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