Semitam Bonam LLC reported 5 positions worth $1.99M for the quarter ended Sep 30, 2026, up 17.4% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 35.5% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +983 | $325.21K | 16.3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KO Coca Cola Co | -3,107 | $252.49K | 14.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,129 | $708.96K | 35.54% | -47 | -2.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 858 | $440.19K | 22.07% | +80 | +10.3% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 983 | $325.21K | 16.3% | +983 | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,281 | $319.10K | 16% | -28 | -2.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 585 | $201.28K | 10.09% | -15 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Semitam Bonam.
As of its Q3 2026 13F filing, Semitam Bonam LLC’s five largest positions were Apple Inc. (AAPL) at 35.5%, Microsoft Corp (MSFT) at 22.1%, Jpmorgan Chase & Co (JPM) at 16.3%, Amazon Com Inc (AMZN) at 16.0%, Alphabet Inc. (GOOGL) at 10.1% of the reported portfolio.
Semitam Bonam LLC reported a 13F portfolio worth $1.99M across 5 positions for Q3 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($325.21K), Microsoft Corp ($41.04K). It opened 1 new positions.
Its largest sales by value were Coca Cola Co ($252.49K), Apple Inc. ($15.65K), Amazon Com Inc ($6.97K). It exited 1 positions entirely.
From the Form 13F-HR reports Semitam Bonam 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.