Sugar Maple Asset Management, LLC
Long book
$164.8M
Q1 2026
Positions
84
Top-10 weight
59%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSugar Maple Asset Management, LLC is a wealth-management firm allocating client money, running a $164.8M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, ISHARES CORE U.S. AGGREGATE, ABBVIE INC, ISHARES TREASURY FLOATING RA, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.1%
Q3 2024
-0.2%
Q4 2024
+3.1%
Q1 2025
+4.2%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-0.9%
Q1 2026
+4.3%
Sector allocation
Healthcare 66%
Technology 17%
Financials 6%
Utilities 5%
Other 2%
Consumer discretionary 2%
Industrials 1%
Long book by quarter
What does Sugar Maple own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 56.5K | $12.3M | 7.5% | -0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 67.0K | $6.9M | 4.2% | 0.0% |
| NIC NICOLET BANKSHARES INC | Financials | 13.9K | $2.1M | 1.3% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 20.2K | $1.4M | 0.9% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 8.4K | $1.4M | 0.8% | +17.5% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.6% | +11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $673K | 0.4% | +21.5% |
| TALK TALKSPACE INC | Healthcare | 129.6K | $671K | 0.4% | -15.9% |
| TEM TEMPUS AI INC-CL A | Technology | 14.0K | $633K | 0.4% | +27.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $564K | 0.3% | Held |
| AAPL APPLE INC | Technology | 2.0K | $515K | 0.3% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $444K | 0.3% | +6.2% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 6.8K | $439K | 0.3% | -46.9% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 120.0K | $421K | 0.3% | +9.1% |
| KMB KIMBERLY-CLARK CORP | Other | 4.1K | $392K | 0.2% | +83.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 903 | $359K | 0.2% | New |
| SNAP SNAP INC - A | Technology | 76.7K | $353K | 0.2% | New |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 3.0K | $298K | 0.2% | Held |
| RBRK RUBRIK INC-A | Technology | 6.0K | $294K | 0.2% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 6.0K | $267K | 0.2% | New |
| AQST AQUESTIVE THERAPEUTICS INC | Healthcare | 58.1K | $241K | 0.1% | +5.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 175 | $231K | 0.1% | New |
| LNG CHENIERE ENERGY INC | Utilities | 805 | $228K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $225K | 0.1% | +1.6% |
| UA UNDER ARMOUR INC-CLASS C | Other | 10.5K | $61K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 84 | $164.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 86 | $148.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 80 | $139.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 76 | $128.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 66 | $127.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 474 | $131.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 63 | $115.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 57 | $1.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 51 | $103.7M | canonical | SEC ↗ |