Bantamac Capital, LLC

13F filer · CIK 0001794972

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$195MU.S. long equity reported on 13F

Positions492 new · 1 closed

Net flow last quarter-$12.4MBuys minus sells

Top 10 positions weight50.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202649 positions
AMZNAmazon Com Inc	$19.1M	9.79%	0.00%	-28.8%	Q4 2021
CBOECboe Global Markets, Inc.	$17.2M	8.81%	0.07%	-2.6%	Q4 2021
GSGoldman Sachs Group Inc	$17.1M	8.75%	0.01%	Not reported	Q2 2022
AAPLApple Inc.	$16.9M	8.66%	0.00%	-22.3%	Q4 2021
METAMeta Platforms, Inc.	$6.42M	3.29%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.38M	2.75%	Not reported	-3.4%	Q4 2021
WECWec Energy Group, Inc.	$5.02M	2.57%	0.01%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.57M	2.34%	Not reported	+108.9%	Q4 2021
GOOGAlphabet Inc.	$3.15M	1.61%	Not reported	-3.2%	Q4 2021
MUMicron Technology Inc	$2.73M	1.40%	0.00%	-26.1%	Q2 2023
LLYELI LILLY & Co	$2.65M	1.36%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$2.02M	1.04%	0.00%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.5M	0.77%	Not reported	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.4M	0.72%	Not reported	-0.6%	Q3 2022
JPMJPMorgan Chase & Co	$1.28M	0.65%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.25M	0.64%	Not reported	-19.1%	Q2 2023
MSFTMicrosoft Corp	$1.04M	0.53%	0.00%	Not reported	Q4 2021
DEDeere & Co	$951K	0.49%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$901K	0.46%	0.00%	-2.2%	Q4 2021
NVDANvidia Corp	$865K	0.44%	0.00%	-6.0%	Q2 2023
IBMInternational Business Machines Corp	$787K	0.40%	0.00%	Not reported	Q2 2022
DHRDanaher Corp	$762K	0.39%	0.00%	-20.0%	Q4 2021
CRMSalesforce, Inc.	$727K	0.37%	0.00%	-22.3%	Q4 2021
AMGNAmgen Inc	$688K	0.35%	0.00%	-0.5%	Q4 2021
BALLBALL Corp	$686K	0.35%	0.00%	Not reported	Q4 2021
CMECme Group Inc.	$659K	0.34%	0.00%	-25.4%	Q4 2021
GEGeneral Electric Co	$635K	0.33%	0.00%	Not reported	Q2 2023
JNJJohnson & Johnson	$610K	0.31%	0.00%	Not reported	Q4 2021
VVisa Inc.	$587K	0.30%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$569K	0.29%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$514K	0.26%	0.00%	Not reported	Q4 2021
BLKBlackRock, Inc.	$481K	0.25%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$470K	0.24%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$427K	0.22%	0.00%	Not reported	Q4 2021
AOSSmith A O Corp	$376K	0.19%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$367K	0.19%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$354K	0.18%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$352K	0.18%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$309K	0.16%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$289K	0.15%	0.00%	Not reported	Q2 2023
CINFCincinnati Financial Corp	$278K	0.14%	0.00%	Not reported	Q2 2023
UALUnited Airlines Holdings, Inc.	$272K	0.14%	0.00%	Not reported	Q2 2023
LOWLowes Companies Inc	$270K	0.14%	0.00%	Not reported	Q3 2022
PEPPepsico Inc	$245K	0.13%	0.00%	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$244K	0.12%	0.00%	+1.6%	Q4 2021
NDAQNasdaq, Inc.	$236K	0.12%	0.00%	Not reported	Q4 2025
ICEIntercontinental Exchange, Inc.	$234K	0.12%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$204K	0.10%	0.00%	Not reported	Q2 2023
ESPREsperion Therapeutics, Inc.	$41.1K	0.02%	0.01%	Not reported	Q1 2026
Q1 2026Reported May 11, 202648 positions
AMZNAmazon Com Inc	$23.4M	12.60%	0.00%	Not reported	Q4 2021
CBOECboe Global Markets, Inc.	$20.5M	11.00%	0.07%	-0.1%	Q4 2021
AAPLApple Inc.	$19.1M	10.27%	0.00%	-0.1%	Q4 2021
GSGoldman Sachs Group Inc	$14.3M	7.68%	0.01%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$6.52M	3.50%	Not reported	Not reported	Q4 2021
WECWec Energy Group, Inc.	$4.98M	2.68%	0.01%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.85M	2.61%	Not reported	-5.1%	Q4 2021
GOOGAlphabet Inc.	$2.64M	1.42%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.1M	1.13%	Not reported	-0.5%	Q4 2021
LLYELI LILLY & Co	$2.04M	1.09%	0.00%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.44M	0.77%	Not reported	Not reported	Q4 2021
CATCaterpillar Inc	$1.35M	0.72%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.32M	0.71%	Not reported	-1.1%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$1.21M	0.65%	Not reported	+5.0%	Q2 2023
CMECme Group Inc.	$1.18M	0.63%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.15M	0.62%	0.00%	Not reported	Q4 2021
CRMSalesforce, Inc.	$1.11M	0.60%	0.00%	+29.8%	Q4 2021
MUMicron Technology Inc	$1.08M	0.58%	0.00%	-3.0%	Q2 2023
MSFTMicrosoft Corp	$1.04M	0.56%	0.00%	Not reported	Q4 2021
DHRDanaher Corp	$948K	0.51%	0.00%	Not reported	Q4 2021
DEDeere & Co	$845K	0.45%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$802K	0.43%	0.00%	+4.6%	Q2 2023
ABBVAbbVie Inc.	$796K	0.43%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$679K	0.36%	0.00%	Not reported	Q2 2022
AMGNAmgen Inc	$672K	0.36%	0.00%	-4.5%	Q4 2021
BALLBALL Corp	$650K	0.35%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$587K	0.32%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$532K	0.29%	0.00%	+9.4%	Q4 2021
VVisa Inc.	$517K	0.28%	0.00%	Not reported	Q2 2023
ITWIllinois Tool Works Inc	$495K	0.27%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$482K	0.26%	0.00%	Not reported	Q2 2023
BLKBlackRock, Inc.	$481K	0.26%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$430K	0.23%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$409K	0.22%	0.00%	+4.0%	Q4 2021
AOSSmith A O Corp	$396K	0.21%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$361K	0.19%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$343K	0.18%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$329K	0.18%	0.00%	Not reported	Q2 2023
ICEIntercontinental Exchange, Inc.	$299K	0.16%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$289K	0.16%	0.00%	Not reported	Q3 2022
PEPPepsico Inc	$281K	0.15%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$262K	0.14%	0.00%	Not reported	Q2 2024
NDAQNasdaq, Inc.	$255K	0.14%	0.00%	Not reported	Q4 2025
LMTLockheed Martin Corp	$242K	0.13%	0.00%	Not reported	Q2 2023
CINFCincinnati Financial Corp	$236K	0.13%	0.00%	Not reported	Q2 2023
UPSUnited Parcel Service Inc	$220K	0.12%	0.00%	-0.2%	Q4 2021
IZEAIZEA Worldwide, Inc.	$51.4K	0.03%	0.08%	New	Q1 2026
ESPREsperion Therapeutics, Inc.	$35.6K	0.02%	0.01%	New	Q1 2026
Q4 2025Reported Feb 10, 202648 positions
AMZNAmazon Com Inc	$26M	12.53%	0.00%	0.0%	Q4 2021
AAPLApple Inc.	$20.5M	9.87%	0.00%	-0.7%	Q4 2021
CBOECboe Global Markets, Inc.	$18.3M	8.82%	0.07%	-5.2%	Q4 2021
GSGoldman Sachs Group Inc	$14.9M	7.16%	0.01%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$7.53M	3.63%	Not reported	-0.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.36M	2.58%	Not reported	+1.8%	Q4 2021
WECWec Energy Group, Inc.	$4.53M	2.19%	0.01%	Not reported	Q4 2021
GOOGAlphabet Inc.	$2.89M	1.39%	Not reported	-8.9%	Q4 2021
LLYELI LILLY & Co	$2.38M	1.15%	0.00%	-4.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.21M	1.06%	Not reported	+5.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.73%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.35M	0.65%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.29M	0.62%	Not reported	-24.2%	Q3 2022
JPMJPMorgan Chase & Co	$1.26M	0.61%	0.00%	+105.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.23M	0.59%	Not reported	Not reported	Q2 2023
CRMSalesforce, Inc.	$1.22M	0.59%	0.00%	Not reported	Q4 2021
DHRDanaher Corp	$1.14M	0.55%	0.00%	+66.5%	Q4 2021
CMECme Group Inc.	$1.09M	0.53%	0.00%	+33.3%	Q4 2021
CATCaterpillar Inc	$1.09M	0.52%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$942K	0.45%	0.00%	-17.5%	Q2 2023
ABBVAbbVie Inc.	$836K	0.40%	0.00%	-3.7%	Q4 2021
IBMInternational Business Machines Corp	$829K	0.40%	0.00%	Not reported	Q2 2022
NVDANvidia Corp	$821K	0.40%	0.00%	-4.4%	Q2 2023
DEDeere & Co	$698K	0.34%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$655K	0.32%	0.00%	-4.8%	Q4 2021
VVisa Inc.	$600K	0.29%	0.00%	Not reported	Q2 2023
BALLBALL Corp	$583K	0.28%	0.00%	Not reported	Q4 2021
BLKBlackRock, Inc.	$535K	0.26%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$524K	0.25%	0.00%	Not reported	Q2 2023
JNJJohnson & Johnson	$497K	0.24%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$468K	0.23%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$447K	0.22%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$417K	0.20%	0.00%	Not reported	Q4 2022
AOSSmith A O Corp	$401K	0.19%	0.00%	Not reported	Q4 2021
AIOTPowerfleet, Inc.	$361K	0.17%	0.05%	+9.0%	Q4 2021
PGPROCTER & GAMBLE Co	$358K	0.17%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$346K	0.17%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$337K	0.16%	0.00%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$308K	0.15%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$295K	0.14%	0.00%	Not reported	Q3 2022
NDAQNasdaq, Inc.	$291K	0.14%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$285K	0.14%	0.00%	+1.5%	Q2 2023
PEPPepsico Inc	$259K	0.13%	0.00%	Not reported	Q4 2021
CINFCincinnati Financial Corp	$245K	0.12%	0.00%	Not reported	Q2 2023
UALUnited Airlines Holdings, Inc.	$224K	0.11%	0.00%	Not reported	Q2 2023
UPSUnited Parcel Service Inc	$222K	0.11%	0.00%	Not reported	Q4 2021
AONAon plc	$204K	0.10%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$200K	0.10%	0.00%	Not reported	Q4 2021
Q3 2025Reported Nov 10, 202544 positions
AMZNAmazon Com Inc	$24.7M	12.70%	0.00%	-8.9%	Q4 2021
AAPLApple Inc.	$19.3M	9.92%	0.00%	-2.2%	Q4 2021
CBOECboe Global Markets, Inc.	$18.9M	9.69%	0.07%	-0.2%	Q4 2021
GSGoldman Sachs Group Inc	$13.5M	6.91%	0.01%	-0.2%	Q2 2022
METAMeta Platforms, Inc.	$8.45M	4.34%	Not reported	-2.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.14M	2.64%	Not reported	+2.0%	Q4 2021
WECWec Energy Group, Inc.	$4.93M	2.53%	0.01%	Not reported	Q4 2021
GOOGAlphabet Inc.	$2.46M	1.26%	Not reported	-6.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.1M	1.08%	Not reported	0.0%	Q4 2021
LLYELI LILLY & Co	$1.76M	0.91%	0.00%	-5.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.67M	0.86%	Not reported	-52.8%	Q3 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.77%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.45M	0.74%	0.00%	-20.3%	Q4 2021
CRMSalesforce, Inc.	$1.09M	0.56%	0.00%	-2.9%	Q4 2021
CATCaterpillar Inc	$907K	0.47%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$880K	0.45%	0.00%	-3.0%	Q4 2021
NVDANvidia Corp	$858K	0.44%	0.00%	-80.3%	Q2 2023
CMECme Group Inc.	$811K	0.42%	0.00%	+3.8%	Q4 2021
IBMInternational Business Machines Corp	$790K	0.41%	0.00%	Not reported	Q2 2022
DEDeere & Co	$686K	0.35%	0.00%	-2.6%	Q4 2021
MUMicron Technology Inc	$669K	0.34%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$599K	0.31%	0.00%	Not reported	Q4 2021
DHRDanaher Corp	$595K	0.31%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$593K	0.30%	0.00%	-4.6%	Q4 2021
VVisa Inc.	$584K	0.30%	0.00%	-12.2%	Q2 2023
BLKBlackRock, Inc.	$583K	0.30%	0.00%	Not reported	Q4 2021
BALLBALL Corp	$555K	0.28%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$511K	0.26%	0.00%	Not reported	Q2 2023
ITWIllinois Tool Works Inc	$495K	0.25%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$445K	0.23%	0.00%	0.0%	Q4 2021
AOSSmith A O Corp	$440K	0.23%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$424K	0.22%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$422K	0.22%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$384K	0.20%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$341K	0.18%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$338K	0.17%	0.00%	Not reported	Q4 2021
AIOTPowerfleet, Inc.	$326K	0.17%	0.05%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$320K	0.16%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$308K	0.16%	0.00%	Not reported	Q3 2022
COSTCostco Wholesale Corp	$301K	0.15%	0.00%	-23.5%	Q2 2023
PEPPepsico Inc	$254K	0.13%	0.00%	-9.2%	Q4 2021
CINFCincinnati Financial Corp	$237K	0.12%	0.00%	Not reported	Q2 2023
ABTAbbott Laboratories	$214K	0.11%	0.00%	Not reported	Q4 2021
AONAon plc	$206K	0.11%	0.00%	Not reported	Q4 2024

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