Banta Asset Management LP reported 7 positions worth $15.92M for the quarter ended Sep 30, 2026, up 22.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 40.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.0K | $1.96M | 12.33% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.3K | $6.44M | 40.42% | -197 | -1.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.5K | $3.08M | 19.33% | +910 | +7.2% | Added | 0% |
| 3 | VERI Veritone, Inc. | Technology | 2.54M | $3.02M | 18.99% | -94.8K | -3.6% | Reduced | 2.56% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 13.0K | $1.96M | 12.33% | +13.0K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,611 | $826.28K | 5.19% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 909 | $322.52K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 300 | $273.10K | 1.71% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Banta Asset Management.
As of its Q3 2026 13F filing, Banta Asset Management LP’s five largest positions were Apple Inc. (AAPL) at 40.4%, Nvidia Corp (NVDA) at 19.3%, Veritone, Inc. (VERI) at 19.0%, Space Exploration Technologies Corp (SPCX) at 12.3%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Banta Asset Management LP reported a 13F portfolio worth $15.92M across 7 positions for Q3 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.96M), Nvidia Corp ($207.83K). It opened 1 new positions.
Its largest sales by value were Veritone, Inc. ($112.81K), Apple Inc. ($65.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Banta Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.