CIK: 0001794972
Total reported value
$186.1M
Reporting period: 2026-03-31 · Number of holdings: 74
BANTAMAC CAPITAL, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.1M and a quarterly turnover rate of 16.2%.
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Bantamac Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 74 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 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMZN
-14.4% -$11.5M
Add CBOE
-0.1% $2.2M
Trim AAPL
-12.2% -$6.8M
Add GS
0.0% -$1.1M
Add WEC
0.0% $443.3K
Trim META
0.0% -$2.0M
Showing top 68 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.95% | -3.37% | -14.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.47% | -1.57% | -12.24% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 15.36% | +1.04% | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 11.00% | +2.18% | -0.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | -0.25% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | +0.03% | -4.81% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 2.68% | +0.49% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.03% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | -12.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.06% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.07% | +3.70% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | +0.04% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.20% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | +0.09% | -1.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.24% | +44.10% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.63% | +0.10% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.60% | +0.01% | +29.78% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.13% | -3.03% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.09% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.04% | — | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.50% | — | +0.06% | |
| 25 | BFOR | Barron's 400 ETF | ETF-Other | 0.48% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.11% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +4.55% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | +0.03% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.04% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -4.50% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.35% | +0.07% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.08% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.07% | +9.38% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | +0.04% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.26% | +0.01% | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.26% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | +0.11% | +52.23% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.22% | -0.10% | -46.21% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.21% | — | — | |
| 47 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | 0.20% | +0.20% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.21% | -58.33% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+28.2%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $186.1M | 16 | |
| 2025-12-31 | 79 | $207.4M | 10 | |
| 2025-09-30 | 71 | $194.7M | 76 | |
| 2025-06-30 | 196 | $336.1M | 0 | |
| 2025-03-31 | 194 | $233.0M | 0 | |
| 2024-12-31 | 189 | $229.7M | 0 | |
| 2024-09-30 | 185 | $210.0M | 0 | |
| 2024-06-30 | 156 | $169.3M | 0 | |
| 2024-03-31 | 183 | $175.6M | 0 | |
| 2023-12-31 | 83 | $100.6M | 0 | |
| 2023-09-30 | 90 | $92.3M | 0 | |
| 2023-06-30 | 204 | $102.0M | 0 | |
| 2023-03-31 | 76 | $87.6M | 0 | |
| 2022-12-31 | 72 | $70.7M | 0 | |
| 2022-09-30 | 60 | $64.7M | 0 | |
| 2022-06-30 | 65 | $72.6M | 0 | |
| 2022-03-31 | 74 | $95.2M | 0 | |
| 2021-12-31 | 75 | $110.0M | 0 |
Bantamac Capital, LLC's most significant position changes for 2026-03-31: Sold out: United Airlines Holdings INC (UAL); Sold out: Ft Vest U.s. Equity Buffer E (FOCT); New buy: First Tr Exchng Traded Fd Vi; Sold out: Powerfleet INC (AIOT); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +2.2% | -0.14% | Trim |
| 2 | GS | Goldman Sachs Group INC | +1% | — | Unchanged |
| 3 | WEC | Wec Energy Group INC | +0.5% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +44.10% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 6 | MU | Micron Technology INC | +0.1% | -3.03% | Trim |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +52.23% | Add |
| 8 | DE | Deere & Co | +0.1% | — | Unchanged |
| 9 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -1.12% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | +9.38% | Add |
| 13 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.70% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | SPXL | Direxion Daily S&p 500 Bull | 0% | +55.25% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.81% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 24 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | CRM | Salesforce INC | 0% | +29.78% | Add |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | BLK | Blackrock INC | — | — | Unchanged |
| 29 | NDAQ | Nasdaq INC | — | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | DHR | Danaher CORP | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.42% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power | -0.1% | -46.21% | Trim |
| 37 | GD | General Dynamics CORP | -0.2% | -58.33% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 39 | AAPL | Apple INC | -1.6% | -12.24% | Trim |
| 40 | AMZN | Amazon.com INC | -3.4% | -14.37% | Trim |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 42 | FOCT | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 43 | ✓ | First Tr Exchng Traded Fd Vi | — | NEW | New buy |
| 44 | AIOT | Powerfleet INC | — | EXIT | Sold out |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | ✓ | IZEA Worldwide, Inc. | — | NEW | New buy |
| 50 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-24 | 13F-HR | View on EDGAR |
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