Bantamac Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.1M
Q ending 2026-03-31
Prior quarter
$207.4M
Q ending 2025-12-31
Change
-10.3% QoQ · -20.1% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $23.4M | 113K |
| Cboe Global Mkts Inc | CBOE | Shares | $20.5M | 73K |
| Apple Inc | AAPL | Shares | $19.1M | 75K |
| Amazon Com Inc | AMZN | Put | $15.5M | 75K |
| Goldman Sachs Group Inc | GS | Put | $14.3M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $14.3M | 17K |
| Apple Inc | AAPL | Put | $11.5M | 46K |
| Meta Platforms Inc | META | Put | $6.5M | 11K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Wec Energy Group Inc | WEC | Shares | $5.0M | 43K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $4.8M | 7K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.1M | 4K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Danaher Corporation | DHR | Shares | $948K | 5K |
| Wisdomtree Tr | DLN | Shares | $937K | 10K |
| Alps Etf Tr | BFOR | Shares | $894K | 11K |
| Ishares Tr | IWD | Shares | $855K | 4K |
| Deere & Co | DE | Shares | $845K | 2K |
| Nvidia Corporation | NVDA | Shares | $802K | 5K |
| Abbvie Inc | ABBV | Shares | $796K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $708K | 28K |
| International Business Machs | IBM | Shares | $679K | 3K |
| Amgen Inc | AMGN | Shares | $672K | 2K |
| Ball Corp | BALL | Shares | $650K | 11K |
| Ishares Tr | ITOT | Shares | $600K | 4K |
| Johnson & Johnson | JNJ | Shares | $587K | 2K |
| Coca Cola Co | KO | Shares | $532K | 7K |
| Visa Inc | V | Shares | $517K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $495K | 2K |
| Ge Aerospace | GE | Shares | $482K | 2K |
| Blackrock Inc | BLK | Shares | $481K | 500 |
| Vanguard Index Fds | VXUS | Shares | $467K | 6K |
| Schwab Strategic Tr | SCHM | Shares | $464K | 15K |
| Vanguard Index Fds | VBR | Shares | $435K | 2K |
| Philip Morris Intl Inc | PM | Shares | $430K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $409K | 3K |
| Invesco Qqq Tr | QQQ | Put | $404K | 700 |
| Smith A O Corp | AOS | Shares | $396K | 6K |
| First Tr Exchng Traded Fd Vi | Shares | $367K | 8K | |
| Procter And Gamble Co | PG | Shares | $361K | 3K |
| General Dynamics Corp | GD | Shares | $343K | 1K |
| Ishares Tr | IJH | Shares | $338K | 5K |
| Costco Whsl Corp New | COST | Shares | $329K | 330 |
| Spdr S&P 500 Etf Tr | SPY | Put | $325K | 500 |
| Vanguard Specialized Funds | VIG | Shares | $316K | 1K |
| Intercontinental Exchange In | ICE | Shares | $299K | 2K |
| Lowes Cos Inc | LOW | Shares | $289K | 1K |
| Ishares Tr | DVY | Shares | $288K | 2K |
| Direxion Shs Etf Tr | SPXL | Shares | $284K | 2K |
| Pepsico Inc | PEP | Shares | $281K | 2K |
| Ge Vernova Inc | GEV | Shares | $262K | 300 |
| Nasdaq Inc | NDAQ | Shares | $255K | 3K |
| Lockheed Martin Corp | LMT | Shares | $242K | 400 |
| Cincinnati Finl Corp | CINF | Shares | $236K | 2K |
| Vanguard Index Fds | VO | Shares | $230K | 800 |
| United Parcel Service Inc | UPS | Shares | $220K | 2K |
| Spdr Ser Tr | SDY | Shares | $215K | 1K |
| Wisdomtree Tr | DON | Shares | $205K | 4K |
| Wisdomtree Tr | EZM | Shares | $202K | 3K |
| Izea Worldwide Inc Equit | Shares | $51K | 15K | |
| Esperion Therapeutics In | Shares | $36K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.