BANTA ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$99,471
Net value change ($000)
-10,203 (-9.3%)
New positions
3
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
NVDA 1,489 NEW
RWL 1,025 NEW
RSP 663 40.1%
IGV 331 NEW
BSJR 281 4.0%
BSJS 200 2.9%
BSJT 141 2.1%
COST 40 15.4%
VTI 15 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VERI -7,426 -60.5%
VOO -1,957 -7.4%
QQQ -1,872 -6.2%
BSJQ -1,712 -24.9%
AAPL -1,024 -16.3%
MSFT -150 -23.4%
SPY -81 -4.0%
TSLA -71 -17.4%
DIA -55 -5.5%
PFF -21 -5.0%
Instrument mix + QoQ Δ (ex-options)
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