BA
Banta Asset Management LP Quarterly 13F Portfolio Update (Q2 2026)
Banta Asset Management LPCIK: 0001426960
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$112.0M
Reporting period: 2026-06-30 · Number of holdings: 20
BANTA ASSET MANAGEMENT LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.0M and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 73.95
- Portfolio Stability
- 17.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 83.15
Banta Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.185 — mathematically equivalent to about 5 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.2% $7.7M
Trim VERI
+7.2% -$1.2M
Add IGV
+416.2% $1.6M
Trim BSJQ
-10.9% -$606.4K
Trim RSP
-38.6% -$740.8K
Trim BSJR
+1.0% $68.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.95% | +3.71% | -0.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.23% | +0.63% | +0.48% | |
| 3 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 6.59% | -0.76% | +1.03% | |
| 4 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 6.47% | -0.76% | +0.56% | |
| 5 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 6.09% | -0.65% | +1.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.22% | -5.52% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 4.06% | -1.12% | -10.93% | |
| 8 | VERI | Veritone Inc | Stock-Other | 3.22% | -1.65% | +7.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.75% | +47.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.01% | -1.33% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.72% | +1.39% | +416.22% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | -0.92% | -38.63% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | -0.03% | -2.43% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.70% | -0.33% | -31.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.03% | +2.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.05% | +21.49% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | -0.05% | -3.79% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | -0.04% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.05% | — |
Portfolio Performance
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+12.1%
- Stdev
- +15.5%
- Beta
- +0.99
- Alpha
- -4.5%
- Max Drawdown
- -13.6%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.77
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.74
- Calmar
- +1.12
- Information Ratio
- -0.54
- Tracking Error
- +8.6%
- Stdev Down
- +8.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.1%
- Worst 12 Months
- -0.7%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.99
- Stdev Sectors
- +42.2%
- Skewness
- -0.13
- Kurtosis
- -0.56
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $112.0M | 17 | ||
| 2026 Q1 | 20 | $99.5M | 18 | ||
| 2025 Q4 | 17 | $109.7M | 100 | ||
| 2023 Q4 | 17 | $83.9M | 0 | ||
| 2023 Q3 | 15 | $80.3M | 0 | ||
| 2023 Q2 | 16 | $85.8M | 0 | ||
| 2023 Q1 | 15 | $86.1M | 0 | ||
| 2022 Q4 | 15 | $74.4M | 0 | ||
| 2022 Q3 | 16 | $75.0M | 0 | ||
| 2022 Q2 | 15 | $82.0M | 0 | ||
| 2022 Q1 | 20 | $124.0M | 0 | ||
| 2021 Q4 | 22 | $133.7M | 0 | ||
| 2021 Q3 | 21 | $103.7M | 0 | ||
| 2021 Q2 | 22 | $129.6M | 100 | ||
| 2021 Q1 | 22 | $139.7M | 33 | ||
| 2020 Q4 | 12 | $139.8M | 100 | ||
| 2015 Q3 | 34 | $59.4M | 73 | ||
| 2015 Q2 | 24 | $43.5M | 21 | ||
| 2015 Q1 | 27 | $45.4M | 44 | ||
| 2014 Q4 | 34 | $53.1M | 38 | ||
| 2014 Q3 | 31 | $45.5M | 24 | ||
| 2014 Q2 | 29 | $46.0M | 37 | ||
| 2014 Q1 | 30 | $45.7M | 39 | ||
| 2013 Q4 | 30 | $40.7M | 41 | ||
| 2013 Q3 | 26 | $33.9M | 49 | ||
| 2013 Q2 | 28 | $36.3M | — |
Holding changes this quarter
Banta Asset Management LP's most significant position changes for 2026-06-30: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.16%; Add: Veritone Inc (VERI) — shares +7.23%; Add: Ishares Expanded Tech-softwa (IGV) — shares +416.22%; Trim: Invesco Bulletshares 2026 Hy (BSJQ) — shares -10.93%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -38.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | -0.16% | Trim |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.4% | +416.22% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +47.28% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +0.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +21.49% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.80% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.33% | Trim |
| 8 | TSLA | Tesla Inc | — | — | Unchanged |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.43% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 12 | PFF | Ishares Preferred & Income S | -0.1% | -3.79% | Trim |
| 13 | AAPL | Apple Inc | -0.2% | -5.52% | Trim |
| 14 | RWL | Invesco S&p 500 Revenue ETF | -0.3% | -31.33% | Trim |
| 15 | BSJT | Invesco Bulletshares 2029 Hy | -0.7% | +1.33% | Add |
| 16 | BSJR | Invesco Bulletshares 2027 Hy | -0.8% | +1.03% | Add |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | -0.8% | +0.56% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | -0.9% | -38.63% | Trim |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | -1.1% | -10.93% | Trim |
| 20 | VERI | Veritone Inc | -1.7% | +7.23% | Add |
Filing History
FAQ
What is Banta Asset Management LP and what type of investor is it?
Banta Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.0M, spread across 20 disclosed positions.
What are Banta Asset Management LP's largest equity positions?
Based on the latest 13F filing, Banta Asset Management LP's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $35.8M (31.9%)
2. Vanguard S&p 500 ETF (VOO) — $28.3M (25.2%)
3. Invesco Bulletshares 2027 Hy (BSJR) — $7.4M (6.6%)
4. Invesco Bulletshares 2028 Hy (BSJS) — $7.2M (6.5%)
5. Invesco Bulletshares 2029 Hy (BSJT) — $6.8M (6.1%)
What changes did Banta Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Banta Asset Management LP made 17 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.16%; Add: Veritone Inc (VERI) — shares +7.23%; Add: Ishares Expanded Tech-softwa (IGV) — shares +416.22%; Trim: Invesco Bulletshares 2026 Hy (BSJQ) — shares -10.93%; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -38.63%
What sectors does Banta Asset Management LP focus on?
Banta Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 93.0%
• Consumer Discretionary: 4.0%
• Consumer Staples: 3.0%
Investment Profile
Banta Asset Management LP returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 93.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its BSJR position over the past two quarters (+$349.1K, now $7.4M), while trimming VERI over the same stretch (-$8.7M, still holding $3.6M).
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