BANTAMAC CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$207,434
Net value change ($000)
+12,759 (6.6%)
New positions
8
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 1,397 10.4%
AMZN 1,271 5.1%
QQQ 1,229 NEW
AAPL 1,169 6.1%
JPM 658 109.8%
ITOT 627 NEW
LLY 613 34.7%
VTI 584 178.0%
DHR 550 92.4%
GOOGL 427 17.4%
Top Reduces (Value $000, Stocks/ETFs)
META -920 -10.9%
CBOE -562 -3.0%
WEC -392 -8.0%
VYM -381 -22.8%
MSFT -96 -6.6%
BLK -48 -8.2%
ABBV -44 -5.0%
AOS -39 -8.9%
NVDA -37 -4.3%
SCHB -31 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,942 (31.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type