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CIK: 0001794972
Total reported value
$195.3M
$195.3M
182 檔
22.8%
According to the latest 13F quarterly dataset, Bantamac Capital, LLC managed an equity portfolio of $195.3M at the end of Q4 2024, spanning 182 distinct U.S. exchange-listed positions.
During Q4 2024, Bantamac Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 6.98% | -2.19% | +0.89% | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 3.92% | — | -31.07% | |
| 3 | AGX | Argan Inc | Stock-Industrials | 3.35% | — | -9.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.16% | +11.00% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.56% | — | +59.39% | |
| 6 | SG | Sweetgreen Inc - Class A | Stock-Other | 2.53% | — | -12.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.97% | -1.39% | -30.54% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.91% | — | — | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.76% | -0.11% | — | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 1.68% | — | -34.18% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | +0.01% | -0.72% | |
| 12 | POWL | Powell Industries Inc | Stock-Industrials | 1.63% | — | -24.90% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -2.06% | +12.49% | |
| 14 | VSEC | Vse CORP | Stock-Industrials | 1.36% | — | -3.31% | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.29% | — | -16.33% | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 1.25% | — | +152.67% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.01% | +7.01% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.25% | — | +971.19% | |
| 19 | IRS | Irsa -sp Adr | Stock-Other | 1.17% | — | +59.03% | |
| 20 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.12% | — | -5.49% | |
| 21 | LMB | Limbach Holdings Inc | Stock-Other | 1.04% | — | -1.41% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | — | +70.22% | |
| 23 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.97% | — | +505.13% | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.95% | — | — | |
| 25 | DAVE | Dave Inc | Stock-Other | 0.93% | — | +135.88% | |
| 26 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.92% | — | +15.55% | |
| 27 | IESC | Ies Holdings Inc | Stock-Industrials | 0.92% | — | -13.95% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.19% | +0.47% | |
| 29 | GPGI | Gpgi Inc | Stock-Other | 0.86% | — | — | |
| 30 | REAX | Real Brokerage Inc/the | Stock-Other | 0.85% | — | -36.63% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.27% | -4.37% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.05% | -9.78% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.83% | — | -7.57% | |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.82% | — | +19.05% | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.75% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.75% | — | +26.07% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.19% | +13.33% | |
| 38 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.73% | — | -1.59% | |
| 39 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.72% | — | +65.41% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.03% | +1.08% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.23% | -5.90% | |
| 42 | UTE0 | Cantaloupe Inc | Stock-Other | 0.67% | — | — | |
| 43 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.67% | — | +12.48% | |
| 44 | UTI | Universal Technical Institut | Stock-Other | 0.67% | — | +17.99% | |
| 45 | WT | Wisdomtree Inc | Stock-Other | 0.65% | — | +12.21% | |
| 46 | SWIM | Latham Group Inc | Stock-Other | 0.64% | — | -10.22% | |
| 47 | LQDT | Liquidity Services Inc | Stock-Other | 0.62% | — | +15.43% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 49 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.59% | — | — | |
| 50 | AMSC | American Superconductor CORP | Stock-Other | 0.58% | — | +8.86% |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 182 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including CBOE, WGS, AGX) accounted for 22.8% of total reported equity market value during Q4 2024.
During Q4 2024, Bantamac Capital, LLC's top holdings by market value included CBOE (7.0%)、WGS (3.9%)、AGX (3.4%). The largest single position, CBOE, represented 7.0% of total portfolio value.
In Q4 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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