BC

Bantamac Capital, LLC

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
45.85
Portfolio Stability
16.22
Momentum/Contrarian
100
Sector conviction
70.09
Diversification
100
Sizing Uniformity
73.74

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 68 holdings (of 74 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc20.95%-3.37%-14.37%
2AAPLApple INCStock-Tech16.47%-1.57%-12.24%
3GSGoldman Sachs Group INCStock-Financials15.36%+1.04%—
4CBOECboe Global Markets INCStock-Financials11.00%+2.18%-0.14%
5METAMeta Platforms Inc-class AStock-Comm Services7.01%-0.25%—
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.78%+0.03%-4.81%
7WECWec Energy Group INCStock-Utilities2.68%+0.49%—
8GOOGAlphabet Inc-cl CStock-Comm Services1.42%+0.03%—
9IWMIshares Russell 2000 ETFETF-Small Cap1.31%——
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.13%-0.08%-12.42%
11LLYEli Lilly & CoStock-Healthcare1.09%-0.06%—
12RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.93%——
13QQQInvesco Qqq Trust Series 1ETF-Tech0.87%+0.07%+3.70%
14BRK-ABerkshire Hathaway Inc-cl AStock-Other0.77%+0.04%—
15CATCaterpillar INCStock-Industrials0.72%+0.20%—
16VYMVanguard High Dvd Yield ETFETF-Other0.71%+0.09%-1.12%
17VTIVanguard Total Stock Mkt ETFETF-Other0.68%+0.24%+44.10%
18CMECme Group INCStock-Financials0.63%+0.10%—
19JPMJpmorgan Chase & CoStock-Financials0.62%+0.01%—
20CRMSalesforce INCStock-Tech0.60%+0.01%+29.78%
21MUMicron Technology INCStock-Tech0.58%+0.13%-3.03%
22MSFTMicrosoft CORPStock-Tech0.56%-0.09%—
23DHRDanaher CORPStock-Healthcare0.51%-0.04%—
24DLNWisdomtree US Largecap DividETF-Other0.50%—+0.06%
25BFORBarron's 400 ETFETF-Other0.48%——
26IWDIshares Russell 1000 Value EETF-Other0.46%——
27DEDeere & CoStock-Industrials0.45%+0.11%—
28NVDANvidia CORPStock-Tech0.43%—+4.55%
29ABBVAbbvie INCStock-Healthcare0.43%+0.03%—
30SCHBSchwab US Broad Market ETFETF-Other0.38%+0.02%—
31IBMIntl Business Machines CORPStock-Tech0.36%-0.04%—
32AMGNAmgen INCStock-Healthcare0.36%—-4.50%
33BALLBall CORPStock-Consumer Disc0.35%+0.07%—
34ITOTIshares Core S&p Total U.s.ETF-Other0.32%+0.02%—
35JNJJohnson & JohnsonStock-Healthcare0.32%+0.08%—
36KOCoca-cola Co/theStock-Consumer Staples0.29%+0.07%+9.38%
37VVisa Inc-class A SharesStock-Financials0.28%-0.01%—
38ITWIllinois Tool WorksStock-Industrials0.27%+0.04%—
39GEGeneral ElectricStock-Industrials0.26%+0.01%—
40BLKBlackrock INCStock-Financials0.26%——
41VXUSVanguard Total Intl StockETF-Other0.25%+0.11%+52.23%
42SCHMSchwab US Mid Cap ETFETF-Other0.25%——
43VBRVanguard Small-cap Value ETFETF-Other0.23%——
44PMPhilip Morris InternationalStock-Consumer Staples0.23%——
45AEPAmerican Electric PowerStock-Utilities0.22%-0.10%-46.21%
46AOSSmith (a.o.) CORPStock-Industrials0.21%——
47✓ First Tr Exchng Traded Fd ViStock-Other0.20%+0.20%NEW
48PGProcter & Gamble Co/theStock-Consumer Staples0.19%——
49GDGeneral Dynamics CORPStock-Industrials0.18%-0.21%-58.33%
50IJHIshares Core S&p Midcap ETFETF-Other0.18%——
1–50 of 68

Holding changes this quarter

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).

Position changes disclosed by Bantamac Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CBOECboe Global Markets INC+2.2%-0.14%Trim
2GSGoldman Sachs Group INC+1%—Unchanged
3WECWec Energy Group INC+0.5%—Unchanged
4VTIVanguard Total Stock Mkt ETF+0.2%+44.10%Add
5CATCaterpillar INC+0.2%—Unchanged
6MUMicron Technology INC+0.1%-3.03%Trim
7VXUSVanguard Total Intl Stock+0.1%+52.23%Add
8DEDeere & Co+0.1%—Unchanged
9CMECme Group INC+0.1%—Unchanged
10VYMVanguard High Dvd Yield ETF+0.1%-1.12%Trim
11JNJJohnson & Johnson+0.1%—Unchanged
12KOCoca-cola Co/the+0.1%+9.38%Add
13BALLBall CORP+0.1%—Unchanged
14QQQInvesco Qqq Trust Series 1+0.1%+3.70%Add
15BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
16SPXLDirexion Daily S&p 500 Bull0%+55.25%Add
17COSTCostco Wholesale CORP0%—Unchanged
18ITWIllinois Tool Works0%—Unchanged
19SPYSs Spdr S&p 500 ETF Trust-us0%-4.81%Trim
20GOOGAlphabet Inc-cl C0%—Unchanged
21ABBVAbbvie INC0%—Unchanged
22PEPPepsico INC0%—Unchanged
23SCHBSchwab US Broad Market ETF0%—Unchanged
24ITOTIshares Core S&p Total U.s.0%—Unchanged
25JPMJpmorgan Chase & Co0%—Unchanged
26CRMSalesforce INC0%+29.78%Add
27GEGeneral Electric0%—Unchanged
28BLKBlackrock INC——Unchanged
29NDAQNasdaq INC——Unchanged
30VVisa Inc-class A Shares0%—Unchanged
31DHRDanaher CORP0%—Unchanged
32IBMIntl Business Machines CORP0%—Unchanged
33LLYEli Lilly & Co-0.1%—Unchanged
34BRK-BBerkshire Hathaway Inc-cl B-0.1%-12.42%Trim
35MSFTMicrosoft CORP-0.1%—Unchanged
36AEPAmerican Electric Power-0.1%-46.21%Trim
37GDGeneral Dynamics CORP-0.2%-58.33%Trim
38METAMeta Platforms Inc-class A-0.3%—Unchanged
39AAPLApple INC-1.6%-12.24%Trim
40AMZNAmazon.com INC-3.4%-14.37%Trim
41UALUnited Airlines Holdings INC—EXITSold out
42FOCTFt Vest U.s. Equity Buffer E—EXITSold out
43✓ First Tr Exchng Traded Fd Vi—NEWNew buy
44AIOTPowerfleet INC—EXITSold out
45GEVGE Vernova INC—NEWNew buy
46LMTLockheed Martin CORP—NEWNew buy
47AONAon plc—EXITSold out
48ABTAbbott Laboratories—EXITSold out
49✓ IZEA Worldwide, Inc.—NEWNew buy
50ESPREsperion Therapeutics INC—NEWNew buy

FAQ

What is Bantamac Capital, LLC and what type of investor is it?
Bantamac Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.1M, spread across 74 disclosed positions.
What are Bantamac Capital, LLC's largest equity positions?
Based on the latest 13F filing, Bantamac Capital, LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $39.0M (20.9%) 2. Apple INC (AAPL) — $30.7M (16.5%) 3. Goldman Sachs Group INC (GS) — $28.6M (15.4%) 4. Cboe Global Markets INC (CBOE) — $20.5M (11.0%) 5. Meta Platforms Inc-class A (META) — $13.0M (7.0%)
What changes did Bantamac Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bantamac Capital, LLC made 25 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Bantamac Capital, LLC focus on?
Bantamac Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 33.9% • Consumer Discretionary: 24.5% • Information Technology: 21.7% • Communication Services: 9.6% • Utilities: 3.3% • Health Care: 3.1%