Sugar Maple Asset Management, LLC

13F filer · CIK 0002012673

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$155MU.S. long equity reported on 13F

Positions375 new · 5 closed

Net flow last quarter-$1.51MBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202637 positions
ABBVAbbVie Inc.	$14.2M	9.13%	0.00%	-0.4%	Q1 2024
GLDSPDR Gold Trust	$12.5M	8.04%	0.01%	-6.9%	Q1 2024
ABTAbbott Laboratories	$6.1M	3.93%	0.00%	+0.3%	Q1 2024
SLViShares Silver Trust	$6.05M	3.90%	0.02%	-7.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$3.03M	1.95%	Not reported	+44.6%	Q1 2024
PANWPalo Alto Networks Inc	$2.92M	1.88%	0.00%	+1.6%	Q1 2024
NICNicolet Bankshares Inc	$2.39M	1.54%	0.07%	+3.9%	Q1 2024
LNTAlliant Energy Corp	$1.54M	0.99%	0.01%	Not reported	Q4 2024
JAVASun Microsystems, Inc.	$1.44M	0.93%	Not reported	+2.1%	Q1 2024
VXXBarclays Bank PLC	$1.41M	0.91%	Not reported	-6.6%	Q4 2024
NVDANvidia Corp	$1.2M	0.77%	0.00%	-1.8%	Q1 2024
FRDMFreedom Environmental Services, Inc.	$1.09M	0.70%	Not reported	+130.4%	Q1 2026
EMXCEmax Holdings Corp	$981K	0.63%	Not reported	+37.1%	Q1 2026
AMZNAmazon Com Inc	$774K	0.50%	0.00%	+0.5%	Q1 2024
GOOGAlphabet Inc.	$717K	0.46%	Not reported	+3.2%	Q3 2024
TEMTempus AI, Inc.	$710K	0.46%	Not reported	-12.5%	Q2 2025
AAPLApple Inc.	$606K	0.39%	0.00%	+3.2%	Q1 2024
IOVAIovance Biotherapeutics, Inc.	$562K	0.36%	0.03%	+12.5%	Q4 2025
VLUEiSHARES TRUST	$536K	0.35%	Not reported	Not reported	Q1 2026
MSFTMicrosoft Corp	$485K	0.31%	0.00%	+8.3%	Q1 2024
SPCXSpace Exploration Technologies Corp	$478K	0.31%	Not reported	New	Q2 2026
BALTBaltic Trading Ltd	$463K	0.30%	Not reported	Not reported	Q3 2025
RBRKRubrik, Inc.	$442K	0.28%	Not reported	-8.3%	Q3 2025
TMDXTransMedics Group, Inc.	$399K	0.26%	0.02%	+100.0%	Q1 2025
SNAPSnap Inc	$389K	0.25%	0.01%	+14.3%	Q2 2025
KMBKimberly Clark Corp	$381K	0.25%	0.00%	-14.6%	Q1 2024
XONEExOne Co	$381K	0.25%	0.03%	-65.3%	Q4 2024
TALKTalkspace, Inc.	$364K	0.23%	0.04%	-46.0%	Q3 2024
LENSConcord Camera Corp	$349K	0.23%	Not reported	New	Q2 2026
ASMLAsml Holding NV	$348K	0.22%	0.00%	Not reported	Q4 2024
AQSTAquestive Therapeutics, Inc.	$346K	0.22%	0.07%	+43.1%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$295K	0.19%	Not reported	-72.4%	Q2 2025
GOOGLAlphabet Inc.	$249K	0.16%	0.00%	Not reported	Q4 2024
ALABAstera Labs, Inc.	$242K	0.16%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$230K	0.15%	0.00%	+0.3%	Q1 2024
ADMAAdma Biologics, Inc.	$130K	0.08%	0.01%	New	Q2 2026
UAUnder Armour, Inc.	$65.3K	0.04%	Not reported	Not reported	Q4 2024
Q1 2026Reported Apr 21, 202637 positions
GLDSPDR Gold Trust	$15.6M	9.50%	0.01%	+4.9%	Q1 2024
ABBVAbbVie Inc.	$12.3M	7.45%	0.00%	-0.2%	Q1 2024
SLViShares Silver Trust	$8.3M	5.04%	0.02%	+3.3%	Q3 2024
ABTAbbott Laboratories	$6.88M	4.18%	0.00%	0.0%	Q1 2024
VXXBarclays Bank PLC	$2.44M	1.48%	Not reported	+379.6%	Q4 2024
NICNicolet Bankshares Inc	$2.07M	1.25%	0.07%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.82M	1.11%	Not reported	-20.0%	Q1 2024
LNTAlliant Energy Corp	$1.45M	0.88%	0.01%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$1.35M	0.82%	0.00%	+17.6%	Q1 2024
JAVASun Microsystems, Inc.	$1.28M	0.78%	Not reported	-2.8%	Q1 2024
XONEExOne Co	$1.1M	0.67%	0.10%	+7.7%	Q4 2024
NVDANvidia Corp	$1.06M	0.64%	0.00%	+11.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$837K	0.51%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$673K	0.41%	0.00%	+21.5%	Q1 2024
TALKTalkspace, Inc.	$671K	0.41%	0.08%	-15.9%	Q3 2024
TEMTempus AI, Inc.	$633K	0.38%	Not reported	+27.3%	Q2 2025
GOOGAlphabet Inc.	$564K	0.34%	Not reported	Not reported	Q3 2024
EMXCEmax Holdings Corp	$550K	0.33%	Not reported	New	Q1 2026
AAPLApple Inc.	$515K	0.31%	0.00%	+2.0%	Q1 2024
BALTBaltic Trading Ltd	$452K	0.27%	Not reported	Not reported	Q3 2025
MSFTMicrosoft Corp	$444K	0.27%	0.00%	+6.2%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$439K	0.27%	0.01%	-46.9%	Q4 2024
IOVAIovance Biotherapeutics, Inc.	$421K	0.26%	0.03%	+9.1%	Q4 2025
KMBKimberly Clark Corp	$392K	0.24%	0.00%	+83.8%	Q1 2024
VLUEiSHARES TRUST	$382K	0.23%	Not reported	New	Q1 2026
APPAppLovin Corp	$359K	0.22%	0.00%	Not reported	Q3 2024
FRDMFreedom Environmental Services, Inc.	$353K	0.21%	Not reported	New	Q1 2026
SNAPSnap Inc	$353K	0.21%	0.00%	Not reported	Q2 2025
TMDXTransMedics Group, Inc.	$298K	0.18%	0.01%	Not reported	Q1 2025
RBRKRubrik, Inc.	$294K	0.18%	Not reported	Not reported	Q3 2025
MDLNMedline Inc.	$267K	0.16%	Not reported	New	Q1 2026
AQSTAquestive Therapeutics, Inc.	$241K	0.15%	0.05%	+5.9%	Q1 2025
ASMLAsml Holding NV	$231K	0.14%	0.00%	Not reported	Q4 2024
LNGCheniere Energy, Inc.	$228K	0.14%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$225K	0.14%	0.00%	+1.6%	Q1 2024
PANGPanacea Global, Inc.	$116K	0.07%	Not reported	New	Q1 2026
UAUnder Armour, Inc.	$60.8K	0.04%	Not reported	Not reported	Q4 2024
Q4 2025Reported Jan 20, 202637 positions
GLDSPDR Gold Trust	$13.7M	9.22%	0.01%	+7.8%	Q1 2024
ABBVAbbVie Inc.	$12.9M	8.69%	0.00%	0.0%	Q1 2024
ABTAbbott Laboratories	$8.4M	5.64%	0.00%	0.0%	Q1 2024
SLViShares Silver Trust	$7.6M	5.11%	0.02%	+5.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.39M	1.61%	Not reported	-7.9%	Q1 2024
NICNicolet Bankshares Inc	$1.69M	1.13%	0.09%	+23.7%	Q1 2024
PANWPalo Alto Networks Inc	$1.32M	0.89%	0.00%	+10.4%	Q1 2024
JAVASun Microsystems, Inc.	$1.31M	0.88%	Not reported	-0.7%	Q1 2024
LNTAlliant Energy Corp	$1.31M	0.88%	0.01%	Not reported	Q4 2024
XONEExOne Co	$1.02M	0.69%	0.09%	+6.0%	Q4 2024
NVDANvidia Corp	$1.02M	0.69%	0.00%	+9.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$891K	0.60%	Not reported	+7.4%	Q2 2025
HALOHalozyme Therapeutics, Inc.	$861K	0.58%	0.01%	+24.3%	Q4 2024
FLDRFlanders Corp	$784K	0.53%	Not reported	-7.0%	Q1 2024
MRNAModerna, Inc.	$738K	0.50%	0.01%	+47.1%	Q3 2025
TEMTempus AI, Inc.	$650K	0.44%	Not reported	+120.0%	Q2 2025
GOOGAlphabet Inc.	$617K	0.42%	Not reported	Not reported	Q3 2024
AMZNAmazon Com Inc	$614K	0.41%	0.00%	+12.7%	Q1 2024
TALKTalkspace, Inc.	$559K	0.38%	0.09%	+0.3%	Q3 2024
MSFTMicrosoft Corp	$547K	0.37%	0.00%	+0.1%	Q1 2024
AAPLApple Inc.	$541K	0.36%	0.00%	+1.0%	Q1 2024
PINSPinterest, Inc.	$519K	0.35%	0.02%	+141.6%	Q2 2025
BALTBaltic Trading Ltd	$452K	0.30%	Not reported	Not reported	Q3 2025
UBERUber Technologies, Inc	$411K	0.28%	0.00%	Not reported	Q1 2024
VXXBarclays Bank PLC	$377K	0.25%	Not reported	-73.0%	Q4 2024
TMDXTransMedics Group, Inc.	$365K	0.25%	0.01%	Not reported	Q1 2025
AQSTAquestive Therapeutics, Inc.	$354K	0.24%	0.04%	+357.1%	Q1 2025
IOVAIovance Biotherapeutics, Inc.	$300K	0.20%	0.03%	New	Q4 2025
RXSTRxSight, Inc.	$249K	0.17%	0.06%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$232K	0.16%	0.00%	+5.2%	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$228K	0.15%	0.00%	Not reported	Q4 2024
KMBKimberly Clark Corp	$223K	0.15%	0.00%	+0.5%	Q1 2024
PGPROCTER & GAMBLE Co	$220K	0.15%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$203K	0.14%	0.00%	Not reported	Q4 2024
GRSDGRANDSTAND Ltd	$131K	0.09%	0.07%	New	Q4 2025
GDRXGoodRx Holdings, Inc.	$83.5K	0.06%	Not reported	Not reported	Q4 2024
UAUnder Armour, Inc.	$50.4K	0.03%	Not reported	-89.6%	Q4 2024
Q3 2025Reported Oct 29, 202538 positions
ABBVAbbVie Inc.	$13.1M	9.37%	0.00%	-0.1%	Q1 2024
GLDSPDR Gold Trust	$11.4M	8.17%	0.01%	-10.7%	Q1 2024
ABTAbbott Laboratories	$8.97M	6.42%	0.00%	0.0%	Q1 2024
SLViShares Silver Trust	$4.72M	3.38%	0.02%	+23.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.53M	1.81%	Not reported	+40.7%	Q1 2024
VXXBarclays Bank PLC	$1.75M	1.25%	Not reported	+321.8%	Q4 2024
NICNicolet Bankshares Inc	$1.51M	1.08%	0.08%	-0.7%	Q1 2024
LNTAlliant Energy Corp	$1.36M	0.97%	0.01%	+0.4%	Q4 2024
PANWPalo Alto Networks Inc	$1.32M	0.95%	0.00%	+12.0%	Q1 2024
JAVASun Microsystems, Inc.	$1.27M	0.91%	Not reported	-30.0%	Q1 2024
XONEExOne Co	$966K	0.69%	0.09%	+2.4%	Q4 2024
NVDANvidia Corp	$933K	0.67%	0.00%	+6.6%	Q1 2024
FLDRFlanders Corp	$842K	0.60%	Not reported	+93.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$811K	0.58%	Not reported	+58.8%	Q2 2025
HALOHalozyme Therapeutics, Inc.	$755K	0.54%	0.01%	-28.0%	Q4 2024
DOCUDocusign, Inc.	$697K	0.50%	0.00%	New	Q3 2025
FWRDForward Air Corp	$664K	0.48%	0.08%	+8.4%	Q3 2024
MSFTMicrosoft Corp	$585K	0.42%	0.00%	-0.3%	Q1 2024
AMZNAmazon Com Inc	$518K	0.37%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$502K	0.36%	0.00%	+0.7%	Q1 2024
RBRKRubrik, Inc.	$494K	0.35%	Not reported	New	Q3 2025
UBERUber Technologies, Inc	$493K	0.35%	0.00%	Not reported	Q1 2024
UAUnder Armour, Inc.	$489K	0.35%	Not reported	+864.8%	Q4 2024
GOOGAlphabet Inc.	$479K	0.34%	Not reported	+4.8%	Q3 2024
BALTBaltic Trading Ltd	$443K	0.32%	Not reported	New	Q3 2025
MRNAModerna, Inc.	$439K	0.31%	0.00%	New	Q3 2025
TALKTalkspace, Inc.	$424K	0.30%	0.09%	+82.9%	Q3 2024
TEMTempus AI, Inc.	$404K	0.29%	Not reported	+11.1%	Q2 2025
TMDXTransMedics Group, Inc.	$337K	0.24%	0.01%	-25.0%	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$289K	0.21%	0.00%	-5.2%	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$274K	0.20%	0.00%	-40.0%	Q4 2024
KMBKimberly Clark Corp	$274K	0.20%	0.00%	-0.5%	Q1 2024
PINSPinterest, Inc.	$267K	0.19%	0.01%	-32.9%	Q2 2025
PGPROCTER & GAMBLE Co	$236K	0.17%	0.00%	-11.4%	Q1 2024
WECWec Energy Group, Inc.	$203K	0.15%	0.00%	Not reported	Q4 2024
EXFYExpensify, Inc.	$94.4K	0.07%	0.14%	New	Q3 2025
AQSTAquestive Therapeutics, Inc.	$67.1K	0.05%	0.01%	Not reported	Q1 2025
CNVSCineverse Corp.	$42K	0.03%	0.07%	New	Q3 2025

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