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CIK: 0001794972
Total reported value
$195.3M
$195.3M
68 檔
67.5%
According to the latest 13F quarterly dataset, Bantamac Capital, LLC managed an equity portfolio of $195.3M at the end of Q1 2026, spanning 68 distinct U.S. exchange-listed positions.
Bantamac Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.95% | -2.06% | -14.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.47% | -1.39% | -12.24% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 15.36% | +2.14% | — | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 11.00% | -2.19% | -0.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | -0.43% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | +0.16% | -4.81% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.68% | -0.11% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.19% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +0.19% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +1.21% | -12.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.27% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.05% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.15% | +3.70% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.32% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | +0.01% | -1.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.52% | +44.10% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.63% | -0.29% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.03% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.23% | +29.78% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.82% | -3.03% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.12% | — | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.50% | +0.03% | +0.06% | |
| 25 | BFOR | Barron's 400 ETF | ETF-Other | 0.48% | +0.01% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.04% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.04% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +4.55% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.03% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.04% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.04% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.01% | -4.50% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | +0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.01% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +9.38% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.02% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | -0.01% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.26% | +0.07% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.07% | +52.23% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.03% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | +0.02% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.22% | — | -46.21% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.21% | -0.02% | — | |
| 47 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | 0.20% | +0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | — | -58.33% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.02% | — |
| # | 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 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.1% | -3.03% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | +52.23% | Add |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -1.12% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | +9.38% | Add |
| 15 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.70% | Add |
| 17 | DLN | Wisdomtree US Largecap Divid | +0.1% | +0.06% | Add |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 19 | BFOR | Barron's 400 ETF | +0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | SPXL | Direxion Daily S&p 500 Bull | 0% | +55.25% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | AMGN | Amgen Inc | 0% | -4.50% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.81% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | 0% | +4.55% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | — | Unchanged |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 35 | DVY | Ishares Select Dividend ETF | 0% | -3.06% | Trim |
| 36 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 39 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 42 | CRM | Salesforce Inc | 0% | +29.78% | Add |
| 43 | GE | General Electric | 0% | — | Unchanged |
| 44 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 45 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 47 | DON | Wisdomtree US Midcap Dividen | 0% | — | Unchanged |
| 48 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 49 | UPS | United Parcel Service-cl B | 0% | -0.22% | Trim |
| 50 | EZM | Wisdomtree US Midcap Fund | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 68 disclosed positions in Q1 2026.
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 AMZN, AAPL, GS) accounted for 67.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIRST TR EXCHNG TRADED FD VI
市值: $366.6K
Top Position Liquidated / Trimmed
UAL
前期市值: $514.4K
During Q1 2026, Bantamac Capital, LLC's top holdings by market value included AMZN (20.9%)、AAPL (16.5%)、GS (15.4%). The largest single position, AMZN, represented 20.9% of total portfolio value.
In Q1 2026, Bantamac Capital, LLC made 30 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 5 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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