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CIK: 0001794972
Total reported value
$195.3M
$195.3M
184 檔
22.3%
During the Q3 2024 filing period, Bantamac Capital, LLC (CIK: 0001794972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $195.3M across 184 reported positions.
During Q3 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, SG, WGS) accounted for 22.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 7.94% | -2.19% | -12.50% | |
| 2 | SG | Sweetgreen Inc - Class A | Stock-Other | 3.51% | — | +11.99% | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 3.44% | — | +1.59% | |
| 4 | AGX | Argan Inc | Stock-Industrials | 3.00% | — | +40.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.89% | -1.39% | -2.63% | |
| 6 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.65% | — | +16.46% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.16% | — | |
| 8 | POWL | Powell Industries Inc | Stock-Industrials | 2.38% | — | +14.38% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.10% | — | -1.22% | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.97% | -0.11% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.85% | +0.01% | -16.31% | |
| 12 | SMR | Nuscale Power CORP | Stock-Industrials | 1.80% | — | +2.39% | |
| 13 | REAX | Real Brokerage Inc/the | Stock-Other | 1.76% | — | +25.48% | |
| 14 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.40% | — | +38.78% | |
| 15 | VSEC | Vse CORP | Stock-Industrials | 1.34% | — | -15.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -2.06% | +4.28% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.27% | — | +35.95% | |
| 18 | IESC | Ies Holdings Inc | Stock-Industrials | 1.16% | — | -16.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.01% | -2.25% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | — | +6.40% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.27% | +0.04% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.05% | +4.00% | |
| 23 | LMB | Limbach Holdings Inc | Stock-Other | 1.02% | — | -0.20% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.19% | -1.64% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.84% | — | -19.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.03% | +0.21% | |
| 27 | SWIM | Latham Group Inc | Stock-Other | 0.77% | — | — | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.73% | — | -18.06% | |
| 29 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.73% | — | +0.46% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +1.21% | -0.63% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.19% | — | |
| 32 | RXST | Rxsight Inc | Stock-Other | 0.67% | — | -45.68% | |
| 33 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.67% | — | +15.80% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.23% | +0.79% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | — | +2.98% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 37 | IRS | Irsa -sp Adr | Stock-Other | 0.61% | — | +44.94% | |
| 38 | WT | Wisdomtree Inc | Stock-Other | 0.60% | — | +21.29% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.60% | — | -5.94% | |
| 40 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.59% | — | — | |
| 41 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.58% | — | — | |
| 42 | AMSC | American Superconductor CORP | Stock-Other | 0.56% | — | -37.24% | |
| 43 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.56% | — | +13.60% | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.54% | — | — | |
| 45 | TLN | Talen Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 46 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.53% | — | +64.91% | |
| 47 | LOVE | Lovesac Co/the | Stock-Other | 0.53% | — | +58.23% | |
| 48 | CORZ | Core Scientific Inc | Stock-Tech | 0.52% | — | -33.47% | |
| 49 | CECO | Ceco Environmental CORP | Stock-Other | 0.52% | — | -0.20% | |
| 50 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.51% | — | +243.11% |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 184 disclosed positions in Q3 2024.
During Q3 2024, Bantamac Capital, LLC's top holdings by market value included CBOE (7.9%)、SG (3.5%)、WGS (3.4%). The largest single position, CBOE, represented 7.9% of total portfolio value.
In Q3 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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