Banta Asset Management LP

13F filer · CIK 0001426960

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$112MU.S. long equity reported on 13F

Positions90 new · 0 closed

Net flow last quarter+$712KBuys minus sells

Top 10 positions weight46.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 20269 positions
QQQInvesco QQQ Trust, Series 1	$35.8M	31.95%	Not reported	-0.2%	Q4 2020
AAPLApple Inc.	$5.65M	5.05%	0.00%	-5.5%	Q2 2013
VERIVeritone, Inc.	$3.61M	3.22%	2.66%	+7.2%	Q4 2020
NVDANvidia Corp	$2.52M	2.25%	0.00%	+47.3%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$2.21M	1.97%	Not reported	-1.3%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.05M	0.93%	Not reported	-2.4%	Q4 2020
MSFTMicrosoft Corp	$601K	0.54%	0.00%	+21.5%	Q4 2020
TSLATesla, Inc.	$382K	0.34%	0.00%	Not reported	Q3 2022
COSTCostco Wholesale Corp	$281K	0.25%	0.00%	Not reported	Q1 2022
Q1 2026Reported May 7, 20269 positions
QQQInvesco QQQ Trust, Series 1	$28.1M	28.24%	Not reported	-0.2%	Q4 2020
AAPLApple Inc.	$5.24M	5.27%	0.00%	-10.4%	Q2 2013
VERIVeritone, Inc.	$4.84M	4.87%	2.64%	-6.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.95M	1.96%	Not reported	+0.7%	Q4 2020
NVDANvidia Corp	$1.49M	1.50%	0.00%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$951K	0.96%	Not reported	-1.9%	Q4 2020
MSFTMicrosoft Corp	$491K	0.49%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$338K	0.34%	0.00%	Not reported	Q3 2022
COSTCostco Wholesale Corp	$299K	0.30%	0.00%	Not reported	Q1 2022
Q4 2025Reported Feb 9, 20268 positions
QQQInvesco QQQ Trust, Series 1	$30M	27.32%	Not reported	-17.7%	Q4 2020
VERIVeritone, Inc.	$12.3M	11.19%	2.85%	+8.1%	Q4 2020
AAPLApple Inc.	$6.27M	5.72%	0.00%	-43.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.03M	1.85%	Not reported	-14.1%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.01M	0.92%	Not reported	-24.1%	Q4 2020
MSFTMicrosoft Corp	$641K	0.58%	0.00%	-30.8%	Q4 2020
TSLATesla, Inc.	$409K	0.37%	0.00%	+7.6%	Q3 2022
COSTCostco Wholesale Corp	$259K	0.24%	0.00%	-7.7%	Q1 2022
Q4 2023Reported Jan 11, 20249 positions
QQQInvesco QQQ Trust, Series 1	$24.3M	28.92%	Not reported	-3.1%	Q4 2020
AAPLApple Inc.	$7.81M	9.31%	0.00%	-2.7%	Q2 2013
VERIVeritone, Inc.	$4.42M	5.27%	6.57%	-2.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.65M	1.96%	Not reported	-3.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.04M	1.24%	Not reported	-12.8%	Q4 2020
MSFTMicrosoft Corp	$720K	0.86%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$215K	0.26%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$210K	0.25%	0.00%	Not reported	Q3 2022
HDHome Depot, Inc.	$204K	0.24%	0.00%	Not reported	Q4 2021

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