BANTA ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$111,987
Net value change ($000)
+12,516 (12.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
QQQ 7,690 27.4%
VOO 3,789 15.5%
IGV 1,601 483.7%
NVDA 1,026 68.9%
AAPL 405 7.7%
SPY 259 13.3%
BSJT 120 1.8%
MSFT 110 22.4%
VTI 96 18.6%
DIA 96 10.1%
Top Reduces (Value $000, Stocks/ETFs)
VERI -1,231 -25.4%
RSP -740 -31.9%
BSJQ -606 -11.8%
RWL -242 -23.6%
COST -18 -6.0%
PFF -13 -3.3%
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