Bantamac Capital, LLC reported 45 positions worth $116.06M for the quarter ended Jun 30, 2026, down 0.6% on the prior quarter. It opened 2 new positions, added to 2, trimmed 11 and exited 1. Its largest holding is Amazon Com Inc at 16.5% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -32.4K | -28.8% | $7.72M | 16.47% |
| AAPL Apple Inc. | -16.8K | -22.3% | $4.86M | 14.58% |
| MU Micron Technology Inc | -835 | -26.1% | $963.83K | 2.35% |
| CBOE Cboe Global Markets, Inc. | -1,910 | -2.6% | $463.50K | 14.82% |
| CME Cme Group Inc. | -1,016 | -25.4% | $224.36K | 0.568% |
| CRM Salesforce, Inc. | -1,330 | -22.3% | $208.36K | 0.626% |
| DHR Danaher Corp | -1,000 | -20.0% | $190.48K | 0.656% |
| GOOG Alphabet Inc. | -298 | -3.2% | $105.29K | 2.71% |
| NVDA Nvidia Corp | -275 | -6.0% | $55.02K | 0.746% |
| IZEA IZEA Worldwide, Inc. | -14.6K | -100.0% | $51.41K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IZEA IZEA Worldwide, Inc. | -14.6K | $51.41K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 80.2K | $19.11M | 16.47% | -32.4K | -28.8% | Reduced | 0% |
| 2 | CBOE Cboe Global Markets, Inc. | Financial Services | 70.9K | $17.20M | 14.82% | -1,910 | -2.6% | Reduced | 0.07% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 16.9K | $17.09M | 14.72% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 58.5K | $16.92M | 14.58% | -16.8K | -22.3% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 11.4K | $6.42M | 5.53% | 0 | 0.0% | Unchanged | 0% |
| 6 | WEC Wec Energy Group, Inc. | Utilities | 43.0K | $5.02M | 4.33% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,131 | $4.57M | 3.94% | +4,759 | +108.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,903 | $3.15M | 2.71% | -298 | -3.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,365 | $2.73M | 2.35% | -835 | -26.1% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,213 | $2.65M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,900 | $2.02M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,900 | $1.28M | 1.1% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 2,800 | $1.04M | 0.9% | 0 | 0.0% | Unchanged | 0% |
| 15 | DE Deere & Co | Industrials | 1,500 | $951.50K | 0.82% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bantamac Capital.
As of its Q2 2026 13F filing, Bantamac Capital, LLC’s five largest positions were Amazon Com Inc (AMZN) at 16.5%, Cboe Global Markets, Inc. (CBOE) at 14.8%, Goldman Sachs Group Inc (GS) at 14.7%, Apple Inc. (AAPL) at 14.6%, Meta Platforms, Inc. (META) at 5.5% of the reported portfolio.
Bantamac Capital, LLC reported a 13F portfolio worth $116.06M across 45 positions for Q2 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.38M), Applied Materials Inc ($289.20K), United Airlines Holdings, Inc. ($271.98K). It opened 2 new positions.
Its largest sales by value were Amazon Com Inc ($7.72M), Apple Inc. ($4.86M), Micron Technology Inc ($963.83K). It exited 1 positions entirely.
From the Form 13F-HR reports Bantamac Capital, LLC 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.