BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC reported 76 positions worth $195.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AMZN (9.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $19.1M | 9.79% | 80,200 | — | — | |
| ▸ 2 | AMZN | PUT | $17.8M | 9.10% | 74,600 | — | — | |
| ▸ 3 | CBOE | SH | $17.2M | 8.81% | 70,890 | — | — | |
| ▸ 4 | GS | PUT | $17.1M | 8.75% | 16,900 | — | — | |
| ▸ 5 | GS | SH | $17.1M | 8.75% | 16,896 | — | — | |
| ▸ 6 | AAPL | SH | $16.9M | 8.66% | 58,472 | — | — | |
| ▸ 7 | AAPL | PUT | $12.5M | 6.42% | 43,300 | — | — | |
| ▸ 8 | META | SH | $6.4M | 3.29% | 11,400 | — | — | |
| ▸ 9 | META | PUT | $6.4M | 3.29% | 11,400 | — | — | |
| ▸ 10 | SPY | SH | $5.4M | 2.75% | 7,201 | — | — |
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Frequently Asked Questions
What stocks does BANTAMAC CAPITAL, LLC hold as of Q2 2026?
BANTAMAC CAPITAL, LLC reported 76 positions worth $195.3M in its Q2 2026 13F filing. Largest positions: AMZN (9.8%), AMZN (9.1%), CBOE (8.8%), GS (8.8%) and GS (8.8%).
What did BANTAMAC CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BANTAMAC CAPITAL, LLC 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.