BANTAMAC CAPITAL, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 195,284
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 76 | 195,284 | 13F-HR | BANTAMAC CAPITAL, LLC |
| Q1 2026 | 5/11/2026 | 74 | 186,086 | 13F-HR | BANTAMAC CAPITAL, LLC |
| Q4 2025 | 2/10/2026 | 79 | 207,434 | 13F-HR | BANTAMAC CAPITAL, LLC |
| Q3 2025 | 11/10/2025 | 71 | 194,675 | 13F-HR | BOSUN ASSET MANAGEMENT, LLC |
| Q2 2025 | 8/13/2025 | 196 | 336,072 | 13F-HR | BOSUN ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
54.34 K
(27.8% of total reported value)
· QoQ Δ:
+5.711 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 118 K | 83.7% | 0 | 579 | -579 |
| ETFs | 22.96 K | 16.3% | 4.063 K | 0 | 4.063 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
195,284
Holdings
76
QoQ value change ($000)
9,198
(4.9%)
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.