BANTA ASSET MANAGEMENT LP
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 99,471
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 20 | 99,471 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q4 2025 | 2/9/2026 | 17 | 109,674 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q2 2014 | 7/29/2014 | 29 | 45,992 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q1 2014 | 4/17/2014 | 30 | 45,701 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q4 2013 | 1/29/2014 | 30 | 40,704 | 13F-HR | BANTA ASSET MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.7 K | 12.8% | 0 | 70.16 K | -70.16 K |
| ETFs | 86.77 K | 87.2% | 59.96 K | 0 | 59.96 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
99,471
Holdings
20
QoQ value change ($000)
-10,203
(-9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.