# BANTAMAC CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1794972. Source: https://holderbook.com/funds/1794972-bantamac-capital-llc/

- Reported value: $195.3M
- Positions: 70
- Weight of the ten largest: 77.8%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.9M | 80,200 | 18.9% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $34.2M | 16,896 | 17.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.4M | 58,472 | 15.1% | 19 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $17.2M | 70,890 | 8.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.8M | 11,400 | 6.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,201 | 2.9% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.0M | 43,000 | 2.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,131 | 2.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,903 | 1.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 9,775 | 1.5% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.7M | 2,365 | 1.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,213 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,338 | 1.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,900 | 1.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 9,025 | 1.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,700 | 0.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,850 | 0.7% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,900 | 0.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,347 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,800 | 0.5% | 19 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.0M | 10,688 | 0.5% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $969.7K | 4,000 | 0.5% | 19 |
| ALPS ETF TR | [BFOR](https://holderbook.com/stocks/BFOR/) | $956.2K | 10,000 | 0.5% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $951.5K | 1,500 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $900.9K | 3,580 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $865.4K | 4,325 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $816.7K | 28,200 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $787.4K | 2,800 | 0.4% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $761.9K | 4,000 | 0.4% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $726.9K | 4,640 | 0.4% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $692.2K | 4,214 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $688.0K | 1,900 | 0.4% | 19 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $686.4K | 11,000 | 0.4% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $659.0K | 2,984 | 0.3% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $635.3K | 1,700 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $609.5K | 2,400 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $586.7K | 1,710 | 0.3% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $568.9K | 7,000 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $553.0K | 15,000 | 0.3% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $513.9K | 1,900 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $486.0K | 2,000 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $480.8K | 500 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $470.4K | 2,600 | 0.2% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $426.8K | 3,120 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | - | $402.1K | 7,689 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $385.6K | 5,000 | 0.2% | 19 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $376.3K | 6,000 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $366.6K | 2,500 | 0.2% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $354.2K | 1,000 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.5K | 300 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $350.3K | 4,098 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $347.8K | 1,470 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $308.7K | 330 | 0.2% | 13 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $297.0K | 1,900 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.2K | 400 | 0.1% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $277.7K | 1,500 | 0.1% | 8 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $272.0K | 2,000 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $270.1K | 1,225 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $257.8K | 3,200 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $244.7K | 1,807 | 0.1% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $244.0K | 2,270 | 0.1% | 3 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $241.4K | 892 | 0.1% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $236.5K | 3,000 | 0.1% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $233.9K | 1,900 | 0.1% | 15 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $227.3K | 3,000 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $223.7K | 1,470 | 0.1% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $220.4K | 3,900 | 0.1% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $203.8K | 400 | 0.1% | 2 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $41.1K | 13,000 | 0.0% | 2 |

## 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 | +10.4% | +14.8% | -4.4% | 74% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 68% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 68% |
| Q3 2025 | +12.1% | +7.8% | +4.3% | 83% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 89% |
| Q1 2025 | -7.2% | -4.6% | -2.7% | 97% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 99% |
| Q3 2024 | +13.5% | +5.4% | +8.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.3M | 70 |
| Q1 2026 | $186.1M | 68 |
| Q4 2025 | $207.4M | 68 |
| Q3 2025 | $194.7M | 60 |
| Q2 2025 | $336.1M | 187 |
| Q1 2025 | $233.0M | 185 |
| Q4 2024 | $229.7M | 182 |
| Q3 2024 | $210.0M | 184 |
| Q2 2024 | $169.3M | 155 |
| Q1 2024 | $175.6M | 181 |
| Q4 2023 | $100.6M | 83 |
| Q3 2023 | $92.3M | 88 |