BANTAMAC CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$195,284
Net value change ($000)
+9,198 (4.9%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,794 19.5%
BRK-B 2,474 118.1%
MU 1,649 152.5%
VT 1,153 NEW
VTI 1,087 86.4%
CAT 677 50.3%
LLY 619 30.4%
SPY 527 10.9%
GOOGL 507 19.2%
IWM 504 20.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,333 -18.5%
CBOE -3,259 -15.9%
AAPL -2,187 -11.4%
CME -522 -44.2%
CRM -387 -34.7%
DHR -186 -19.6%
VXUS -117 -25.1%
META -100 -1.5%
ICE -65 -21.7%
IZEA -51 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,343 (27.8% 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