BANTAMAC CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$186,086
Net value change ($000)
-21,348 (-10.3%)
New positions
5
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CBOE 2,164 11.8%
WEC 443 9.8%
FIRST TR EXCHNG TRADED FD VI 367 NEW
VTI 346 37.9%
GEV 262 NEW
CAT 258 23.7%
LMT 242 NEW
VXUS 167 55.7%
DE 147 21.1%
MU 139 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,539 -9.8%
AAPL -1,372 -6.7%
META -1,003 -13.3%
GS -558 -3.8%
SPY -509 -9.5%
FOCT -377 -100.0%
AIOT -361 -100.0%
LLY -343 -14.4%
MSFT -318 -23.5%
GOOGL -248 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,632 (26.1% 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