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CIK: 0001794972
Total reported value
$195.3M
$195.3M
181 檔
18.8%
The Q1 2024 SEC filing reveals that Bantamac Capital, LLC held a total portfolio value of $195.3M, covering 181 public equity positions.
During Q1 2024, Bantamac Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CBOE, AAPL, SG) accounted for 18.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 10.01% | -2.19% | +3.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.00% | -1.39% | -5.75% | |
| 3 | SG | Sweetgreen Inc - Class A | Stock-Other | 2.90% | — | — | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 2.53% | — | -50.00% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.49% | — | — | |
| 6 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.11% | — | — | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.01% | -0.11% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.16% | -0.22% | |
| 9 | RXST | Rxsight Inc | Stock-Other | 1.69% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -2.06% | +55.89% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | +0.05% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.01% | +169.95% | |
| 13 | VSEC | Vse CORP | Stock-Industrials | 1.27% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.27% | -5.21% | |
| 15 | POWL | Powell Industries Inc | Stock-Industrials | 1.17% | — | — | |
| 16 | IESC | Ies Holdings Inc | Stock-Industrials | 1.09% | — | — | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 1.09% | — | — | |
| 18 | WT | Wisdomtree Inc | Stock-Other | 1.06% | — | — | |
| 19 | DUOL | Duolingo | Stock-Tech | 1.01% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.19% | -0.32% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.03% | +6.98% | |
| 22 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.90% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | +0.01% | +32.02% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.23% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +1.21% | -7.55% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 0.84% | — | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.19% | — | |
| 29 | SYM | Symbotic Inc | Stock-Industrials | 0.79% | — | — | |
| 30 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.77% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.02% | -3.97% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.74% | — | — | |
| 33 | KURA | Kura Oncology Inc | Stock-Other | 0.74% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.43% | — | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.71% | — | — | |
| 38 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.71% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.68% | — | — | |
| 40 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.68% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.65% | +0.07% | -13.81% | |
| 42 | SMR | Nuscale Power CORP | Stock-Industrials | 0.62% | — | — | |
| 43 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.60% | — | — | |
| 44 | CUBI | Customers Bancorp Inc | Stock-Other | 0.60% | — | — | |
| 45 | HURN | Huron Consulting Group Inc | Stock-Other | 0.58% | — | — | |
| 46 | SANA | Sana Biotechnology Inc | Stock-Other | 0.55% | — | — | |
| 47 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.54% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | -9.16% | |
| 49 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.52% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | — |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 181 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Bantamac Capital, LLC's top holdings by market value included CBOE (10.0%)、AAPL (3.0%)、SG (2.9%). The largest single position, CBOE, represented 10.0% of total portfolio value.
In Q1 2024, Bantamac Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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