# BANTA ASSET MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426960. Source: https://holderbook.com/funds/1426960-banta-asset-management-lp/

- Reported value: $112.0M
- Positions: 20
- Weight of the ten largest: 92.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.8M | 48,591 | 32.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.3M | 41,142 | 25.2% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $7.4M | 330,285 | 6.6% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $7.2M | 333,370 | 6.5% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $6.8M | 322,870 | 6.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,526 | 5.0% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $4.5M | 197,933 | 4.1% | 15 |
| VERITONE INC | [VERI](https://holderbook.com/stocks/VERI/) | $3.6M | 2,635,858 | 3.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,570 | 2.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,958 | 2.0% | 16 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.9M | 21,320 | 1.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,410 | 1.4% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.0M | 2,004 | 0.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $782.5K | 6,125 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $610.6K | 1,650 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $600.9K | 1,611 | 0.5% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $386.9K | 12,690 | 0.3% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $382.3K | 909 | 0.3% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $367.9K | 4,600 | 0.3% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $280.6K | 300 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | -10.3% | -4.6% | -5.6% | 100% |
| Q1 2024 | +14.4% | +10.0% | +4.4% | 100% |
| Q4 2023 | +6.6% | +11.2% | -4.6% | 100% |
| Q3 2023 | -7.0% | -3.6% | -3.4% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 97% |
| Q1 2023 | +12.0% | +7.0% | +5.0% | 100% |
| Q4 2022 | +0.5% | +7.1% | -6.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.0M | 20 |
| Q1 2026 | $99.5M | 20 |
| Q4 2025 | $109.7M | 17 |
| Q4 2023 | $83.9M | 17 |
| Q3 2023 | $80.3M | 15 |
| Q2 2023 | $85.8M | 16 |
| Q1 2023 | $86.1M | 15 |
| Q4 2022 | $74.4M | 15 |
| Q3 2022 | $75.0M | 16 |
| Q2 2022 | $82.0M | 15 |
| Q1 2022 | $124.0M | 20 |
| Q4 2021 | $133.7M | 22 |