BANTAMAC CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$71,338
Net value change ($000)
-123,946 (-63.5%)
New positions
3
Sold out positions
52
Turnover %
125.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FOCT 415 NEW
PSX 234 NEW
MRK 201 NEW
NVDA 77 8.9%
VT 74 6.4%
V 27 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -16,763 -97.4%
GS -10,876 -63.6%
AMZN -7,236 -37.9%
AAPL -5,583 -33.0%
SPY -5,377 -100.0%
WEC -5,021 -100.0%
BRK-B -4,569 -100.0%
GOOG -3,146 -100.0%
IWM -2,937 -100.0%
META -2,796 -43.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,917 (41.9% 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