BANTA ASSET MANAGEMENT LP
BANTA ASSET MANAGEMENT LP reported 20 positions worth $112.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: QQQ (32.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $35.8M | 31.95% | 48,591 | — | — | |
| ▸ 2 | VOO | SH | $28.3M | 25.23% | 41,142 | — | — | |
| ▸ 3 | BSJR | SH | $7.4M | 6.59% | 330,285 | — | — | |
| ▸ 4 | BSJS | SH | $7.2M | 6.47% | 333,370 | — | — | |
| ▸ 5 | BSJT | SH | $6.8M | 6.09% | 322,870 | — | — | |
| ▸ 6 | AAPL | SH | $5.7M | 5.05% | 19,526 | — | — | |
| ▸ 7 | BSJQ | SH | $4.5M | 4.06% | 197,933 | — | — | |
| ▸ 8 | VERI | SH | $3.6M | 3.22% | 2,635,858 | — | — | |
| ▸ 9 | NVDA | SH | $2.5M | 2.25% | 12,570 | — | — | |
| ▸ 10 | SPY | SH | $2.2M | 1.97% | 2,958 | — | — |
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Frequently Asked Questions
What stocks does BANTA ASSET MANAGEMENT LP hold as of Q2 2026?
BANTA ASSET MANAGEMENT LP reported 20 positions worth $112.0M in its Q2 2026 13F filing. Largest positions: QQQ (32.0%), VOO (25.2%), BSJR (6.6%), BSJS (6.5%) and BSJT (6.1%).
What did BANTA ASSET MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BANTA ASSET MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.