In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Maplelane Capital, LLC reported 48 stock positions worth $2.4 billion . Its top holding was Space Exploration Techn Class A (SPCX) at 7.7% of the portfolio, followed by Texas Instruments (TXN, 7.3% ) and Amazon.com (AMZN, 6.5% ). Compared with Q1 2026, it opened 32 new positions, sold out of 19, added to 5 and reduced 10. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Lam Research (LRCX).
Location New York, NY
CIK 0001512173
Portfolio Value $2.4B (Q2 2026) Holdings 48 stocks · $2.4B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPCX Space Exploration Techn Class A 1,078,800 $184.3M New TXN Texas Instruments Inc. 582,000 $173.5M New AMZN Amazon.com Inc. 655,000 $156.1M New NVDA Nvidia Corp. 777,000 $155.5M Reduce -17.8% FOXA Fox Corp. Class A 2,293,000 $119.6M New CLS Celestica Inc. 321,000 $117.1M Add +189.2% LSCC Lattice Semiconductor Corp. 738,000 $112.9M New TTMI TTM Technologies 566,000 $105.9M New ECHO Echostar Corp. Class A 880,000 $89.3M New SNOW Snowflake Inc. 346,000 $88.1M New CRDO Credo Technology Group Holdi 299,000 $81.3M New NTRA Natera Inc. 222,000 $60.3M Reduce -34.5% MSFT Microsoft Corp. 157,900 $58.9M New LYV Live Nation Entertainment Inc. 317,000 $58.0M Reduce -41.1% SNPS Synopsys Inc. 124,000 $55.3M Add +0.8% AMD Advanced Micro Devices 94,000 $54.6M Reduce -48.4% V Visa Inc. Class A 157,000 $53.9M Add +292.5% MSI Motorola Solutions Inc. 120,000 $49.8M New SGI Somnigroup International Inc. 578,600 $45.4M New GOOGL Alphabet Inc. Class A 120,000 $42.9M No change GOOG Alphabet Inc. Class C 120,000 $42.4M New MTZ Mastec Inc. 88,800 $36.9M New COHR Coherent Corp. 83,000 $32.7M Reduce -81.3% ENTG Entegris Inc. 165,000 $29.7M Add +6.5% LION Lionsgate Studios Corp. 1,905,800 $29.2M New CBRS Cerebras Systems Inc. Class A 132,000 $29.2M New DDOG Datadog Inc. Class A 107,001 $27.9M New TSM Taiwan Semiconductor-SP ADR 55,700 $26.6M Reduce -55.8% SE Sea Ltd.-ADR 273,900 $26.2M Reduce -61.3% STX Seagate Technology Holdings 25,001 $24.1M New TLN Talen Energy Corp. 61,192 $23.5M New ROKU Roku Inc. 160,000 $22.1M Add +125.3% WULF Terawulf Inc. 780,000 $19.3M New FPS Forgent Power Solutions Class A 320,000 $17.9M Reduce -71.3% COMP Compass Inc. Class A 1,390,000 $17.1M New FWONK Liberty Media Corp. Class C 170,400 $16.2M Reduce -0.6% DASH DoorDash Inc. Class A 86,000 $15.9M New FTAI Ftai Aviation Ltd. 57,200 $15.5M New JHX James Hardie Ind PLC 518,400 $13.6M New HUT Hut 8 Corp. 113,800 $13.1M New QNT Quantinuum Inc. Class A 150,000 $12.3M New SG Sweetgreen Inc. Class A 1,050,200 $9.3M Reduce -28.2% DLR Digital Realty Trust Inc. 39,054 $7.0M New STM Stmicroelectronics NV-NY SHS 80,000 $6.0M New CPNG Coupang Inc. 340,000 $5.9M New CVNA Carvana Co. 70,000 $4.6M New TMUS T-Mobile US Inc. 1 $168 New T AT&T Inc. 1 $21 New
Options reported separately and not counted above: NVDA calls ($432.2M), ASML calls ($303.4M), SMH puts ($301.7M), AMZN calls ($250.3M), MSFT calls ($223.8M), QQQ puts ($162.0M), V calls ($137.2M), LYV calls ($91.6M), NTRA calls ($88.2M), TXN calls ($83.5M), AMD calls ($69.7M), SPCX calls ($68.3M), and 26 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ LRCX Lam Research Corp. Sold out 0.00% −11.13 COHR Coherent Corp. Reduce -81.3% 1.37% −7.52 NVDA Nvidia Corp. Reduce -17.8% 6.51% −7.31 LYV Live Nation Entertainment Inc. Reduce -41.1% 2.43% −4.46 MU Micron Technology Inc. Sold out 0.00% −4.14 SE Sea Ltd.-ADR Reduce -61.3% 1.10% −3.82 META Meta Platforms Inc. Class A Sold out 0.00% −3.58 SHW The Sherwin-Williams Co. Sold out 0.00% −3.28 NTRA Natera Inc. Reduce -34.5% 2.52% −3.16 ADI Analog Devices Inc. Sold out 0.00% −2.78 TSM Taiwan Semiconductor-SP ADR Reduce -55.8% 1.11% −2.46 BA The Boeing Co. Sold out 0.00% −2.00 FPS Forgent Power Solutions Class A Reduce -71.3% 0.75% −1.99 FIGR Figure Technology Solut Class A Sold out 0.00% −1.94 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.66 UAL United Airlines Holdings Inc. Sold out 0.00% −1.65 CHWY Chewy Inc. Class A Sold out 0.00% −1.45 AMD Advanced Micro Devices Reduce -48.4% 2.29% −0.82 FWONK Liberty Media Corp. Class C Reduce -0.6% 0.68% −0.54 VST Vistra Corp. Sold out 0.00% −0.50 Z Zillow Group Inc. Class C Sold out 0.00% −0.40 ZG Zillow Group Inc. Class A Sold out 0.00% −0.40 SG Sweetgreen Inc. Class A Reduce -28.2% 0.39% −0.25 PURR Hyperliquid Strategies Sold out 0.00% −0.25 OKTA Okta Inc. Sold out 0.00% −0.23 EQPT Equipmentshare.com Inc. Class A Sold out 0.00% −0.17 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.13 AS Amer Sports Inc. Sold out 0.00% −0.11 BTDR Bitdeer Technologies Group-A Sold out 0.00% 0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPCX Space Exploration Techn Class A New 7.72% +7.72 TXN Texas Instruments Inc. New 7.27% +7.27 AMZN Amazon.com Inc. New 6.54% +6.54 FOXA Fox Corp. Class A New 5.01% +5.01 LSCC Lattice Semiconductor Corp. New 4.73% +4.73 TTMI TTM Technologies New 4.44% +4.44 ECHO Echostar Corp. Class A New 3.74% +3.74 SNOW Snowflake Inc. New 3.69% +3.69 CRDO Credo Technology Group Holdi New 3.41% +3.41 MSFT Microsoft Corp. New 2.47% +2.47 CLS Celestica Inc. Add +189.2% 4.91% +2.28 MSI Motorola Solutions Inc. New 2.09% +2.09 SGI Somnigroup International Inc. New 1.90% +1.90 GOOG Alphabet Inc. Class C New 1.78% +1.78 MTZ Mastec Inc. New 1.55% +1.55 V Visa Inc. Class A Add +292.5% 2.26% +1.24 LION Lionsgate Studios Corp. New 1.22% +1.22 CBRS Cerebras Systems Inc. Class A New 1.22% +1.22 DDOG Datadog Inc. Class A New 1.17% +1.17 STX Seagate Technology Holdings New 1.01% +1.01 TLN Talen Energy Corp. New 0.99% +0.99 WULF Terawulf Inc. New 0.81% +0.81 COMP Compass Inc. Class A New 0.72% +0.72 DASH DoorDash Inc. Class A New 0.66% +0.66 FTAI Ftai Aviation Ltd. New 0.65% +0.65 JHX James Hardie Ind PLC New 0.57% +0.57 HUT Hut 8 Corp. New 0.55% +0.55 QNT Quantinuum Inc. Class A New 0.51% +0.51 ROKU Roku Inc. Add +125.3% 0.93% +0.36 DLR Digital Realty Trust Inc. New 0.29% +0.29 STM Stmicroelectronics NV-NY SHS New 0.25% +0.25 CPNG Coupang Inc. New 0.25% +0.25 CVNA Carvana Co. New 0.19% +0.19 T AT&T Inc. New 0.00% 0.00 TMUS T-Mobile US Inc. New 0.00% 0.00 ENTG Entegris Inc. Add +6.5% 1.24% −0.28 SNPS Synopsys Inc. Add +0.8% 2.32% −1.77
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ NVDA Nvidia Corp. call Add +217.8% 2,160,000 $432.2M ASML ASML Holding NV-NY Reg SHS call New 152,500 $303.4M SMH Vaneck Semiconductor ETF put New 460,000 $301.7M AMZN Amazon.com Inc. call New 1,050,000 $250.3M TSM Taiwan Semiconductor-SP ADR call Sold out 279,745 $236.6Mbefore exit MSFT Microsoft Corp. call New 600,000 $223.8M QQQ Invesco QQQ Trust Series 1 put New 220,000 $162.0M V Visa Inc. Class A call Add +233.6% 400,000 $137.2M LRCX Lam Research Corp. call Sold out 251,721 $134.6Mbefore exit LYV Live Nation Entertainment Inc. call Add +525.7% 500,000 $91.6M NTRA Natera Inc. call Add +139.2% 325,000 $88.2M TXN Texas Instruments Inc. call New 280,000 $83.5M AMD Advanced Micro Devices call Add +0.1% 120,000 $69.7M GOOGL Alphabet Inc. Class A call Sold out 95,856 $69.0Mbefore exit SPCX Space Exploration Techn Class A call New 400,000 $68.3M ADI Analog Devices Inc. call Sold out 79,814 $63.6Mbefore exit TTMI TTM Technologies call New 330,000 $61.7M SNOW Snowflake Inc. call New 240,000 $61.1M MU Micron Technology Inc. call Reduce -20.6% 50,000 $57.7M CLS Celestica Inc. call Add +308.1% 155,000 $56.5M OKTA Okta Inc. call Sold out 277,814 $54.7Mbefore exit ENTG Entegris Inc. call New 300,000 $54.0M SE Sea Ltd.-ADR call Sold out 259,841 $53.8Mbefore exit VRT Vertiv Holdings Co. Class A call Add +1894.8% 160,000 $53.6M SNDK Sandisk Corp. call New 23,000 $52.3M TMUS T-Mobile US Inc. call New 300,000 $50.3M LSCC Lattice Semiconductor Corp. call New 300,000 $45.9M VST Vistra Corp. call Sold out 119,919 $45.1Mbefore exit FTAI Ftai Aviation Ltd. call New 160,000 $43.3M META Meta Platforms Inc. Class A call Sold out 27,925 $40.0Mbefore exit UAL United Airlines Holdings Inc. call Sold out 167,847 $38.7Mbefore exit ZG Zillow Group Inc. Class A call Sold out 367,778 $38.1Mbefore exit WSM Williams-Sonoma Inc. call New 160,000 $37.3M FOXA Fox Corp. Class A call New 700,000 $36.5M MTZ Mastec Inc. call New 80,000 $33.3M SHW The Sherwin-Williams Co. call Sold out 39,907 $32.1Mbefore exit SGI Somnigroup International Inc. call New 400,000 $31.4M DDOG Datadog Inc. Class A call New 120,000 $31.2M COHR Coherent Corp. call Add +28.5% 77,000 $30.4M BABA Alibaba Group Holding-SP ADR call Sold out 92,910 $29.2Mbefore exit SNPS Synopsys Inc. call New 60,000 $26.8M CVNA Carvana Co. call New 370,000 $24.4M STM Stmicroelectronics NV-NY SHS call New 292,500 $21.9M CRDO Credo Technology Group Holdi call New 80,000 $21.8M FDS Factset Research Systems Inc. call Sold out 39,907 $21.7Mbefore exit CHTR Charter Communications Inc. Class A call New 150,000 $21.3M BA The Boeing Co. call Sold out 39,907 $19.9Mbefore exit CHWY Chewy Inc. Class A call Sold out 291,826 $19.7Mbefore exit TLN Talen Energy Corp. call New 50,000 $19.2M DASH DoorDash Inc. Class A call New 100,000 $18.5M
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 48 $2.4B SPCX, TXN, AMZN, NVDA, FOXA Q1 2026 35 $1.2B NVDA, LRCX, COHR, LYV, NTRA Q4 2025 46 $1.8B AMZN, NVDA, CSCO, VST, SE Q3 2025 52 $2.1B AVGO, MSFT, APP, META, VST Q2 2025 47 $1.6B NVDA, MSFT, PRMB, SE, KVUE Q1 2025 47 $1.1B AMZN, PRMB, APP, TWLO, TSM Q4 2024 59 $920.9M AMZN, APP, META, GLW, IBIT Q3 2024 46 $858.3M AMZN, IBIT, SBUX, WDAY, CPNG Q2 2024 52 $1.3B AMZN, ASML, TSM, DT, MU Q1 2024 57 $1.5B AMZN, GOOGL, AMD, WMT, AKAM