BANTA ASSET MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$111,870
Net value change ($000)
-117 (-0.1%)
New positions
1
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
SPACE EXPLORATION TECHN CORP 1,963 NEW
VOO 1,317 4.7%
AAPL 787 13.9%
NVDA 564 22.4%
QQQ 510 1.4%
MSFT 225 37.4%
SPY 180 8.1%
VTI 6 1.0%
Top Reduces (Value $000, Stocks/ETFs)
IGV -1,932 -100.0%
RSP -1,577 -100.0%
RWL -783 -100.0%
VERI -587 -16.3%
BSJT -178 -2.6%
BSJR -154 -2.1%
BSJS -153 -2.1%
BSJQ -111 -2.4%
DIA -94 -9.0%
TSLA -59 -15.4%
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