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Livermore
Livermore
ZHEN

Maplelane Capital, LLC

SEC CIK
0001512173
Latest filing
Aug 13, 2026

The latest 13F from Maplelane Capital, LLC covers Q2 2026 (filed Aug 13, 2026): 48 long positions worth $2.39B. The top 10 holdings make up 54.6% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$1.61B
Added
5
Est. +$131.3M
Reduced
10
Est. −$423.2M
Sold out
19
Est. −$426.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    7.7%$184.3MHistory
  2. TXNTexas Instruments Inc
    7.3%$173.5MHistory
  3. AMZNAmazon Com Inc
    6.5%$156.1MHistory
  4. NVDANVIDIA Corp
    6.5%$155.5MHistory
  5. FOXAFox Corp
    5.0%$119.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$184.3MNewHistory
  2. TXNTexas Instruments Inc
    +$173.5MNewHistory
  3. AMZNAmazon Com Inc
    +$156.1MNewHistory
  4. FOXAFox Corp
    +$119.6MNewHistory
  5. LSCCLattice Semiconductor Corp
    +$112.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +7.72 pp0.0% → 7.7%History
  2. TXNTexas Instruments Inc
    +7.27 pp0.0% → 7.3%History
  3. AMZNAmazon Com Inc
    +6.54 pp0.0% → 6.5%History
  4. FOXAFox Corp
    +5.01 pp0.0% → 5.0%History
  5. LSCCLattice Semiconductor Corp
    +4.73 pp0.0% → 4.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHRCoherent Corp.
    −$142.8MReducedHistory
  2. LRCXLam Research Corp
    −$132.7MSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$51.1MReducedHistory
  4. MUMicron Technology Inc
    −$49.3MSold outHistory
  5. FPSForgent Power Solutions, Inc.
    −$44.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LRCXLam Research Corp
    −11.13 pp11.1% → 0.0%History
  2. COHRCoherent Corp.
    −7.52 pp8.9% → 1.4%History
  3. NVDANVIDIA Corp
    −7.31 pp13.8% → 6.5%History
  4. LYVLive Nation Entertainment, Inc.
    −4.46 pp6.9% → 2.4%History
  5. MUMicron Technology Inc
    −4.14 pp4.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.39B
+$1.19B (+100.3%) vs. prior quarter
Positions
48
+13 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
47.5%
Q2 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.39B (Q2 2026)

Q1 2021: $1.38BQ2 2021: $1.28BQ3 2021: $1.42BQ4 2021: $1.18BQ1 2022: $717.2MQ2 2022: $387.4MQ3 2022: $403.3MQ4 2022: $297.8MQ1 2023: $982.6MQ2 2023: $1.18BQ3 2023: $939.6MQ4 2023: $866.7MQ1 2024: $1.48BQ2 2024: $1.33BQ3 2024: $858.3MQ4 2024: $920.9MQ1 2025: $1.07BQ2 2025: $1.62BQ3 2025: $2.08BQ4 2025: $1.76BQ1 2026: $1.19BQ2 2026: $2.39B
Q1 2021Q2 2026
13F filings of Maplelane Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202648$2.39BSPCXTXNAMZNvs. Q1 2026SEC
Q1 2026May 14, 202635$1.19BNVDALRCXCOHRvs. Q4 2025SEC
Q4 2025Feb 13, 202646$1.76BAMZNNVDACSCOvs. Q3 2025SEC
Q3 2025Nov 13, 202552$2.08BAVGOMSFTAPPvs. Q2 2025SEC
Q2 2025Aug 13, 202547$1.62BNVDAMSFTPRMBvs. Q1 2025SEC
Q1 2025May 15, 202547$1.07BAMZNPRMBAPPvs. Q4 2024SEC
Q4 2024Feb 14, 202559$920.9MAMZNAPPMETAvs. Q3 2024SEC
Q3 2024Nov 14, 202446$858.3MAMZNIBITSBUXvs. Q2 2024SEC
Q2 2024Aug 14, 202452$1.33BAMZNASMLTSMvs. Q1 2024SEC
Q1 2024May 15, 202457$1.48BAMZNGOOGLAMDvs. Q4 2023SEC
Q4 2023Feb 14, 202437$866.7MAMZNNVDAMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 202328$939.6MAMZNMSFTNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 202335$1.18BNVDAAMZNMSFTvs. Q1 2023SEC
Q1 2023May 15, 202332$982.6MGOOGLMETAAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 202318$297.8MMRVLAMZNCRMvs. Q3 2022SEC
Q3 2022Nov 14, 202223$403.3MMRVLMSFTMETAvs. Q2 2022SEC
Q2 2022Aug 15, 202232$387.4MMRVLEXPEPANWvs. Q1 2022SEC
Q1 2022May 16, 202236$717.2MAMZNMRVLSPYvs. Q4 2021SEC
Q4 2021Feb 14, 202242$1.18BMRVLCRMAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 202167$1.42BCRMSNAPAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 202159$1.28BAMZNGOOGLMAvs. Q1 2021SEC
Q1 2021May 17, 202171$1.38BMAVMU–SEC