BANTAMAC CAPITAL, LLC
CIK 0001794972 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$195.3M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 27.6%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | PUT | $17.8M | 9.10% |
| GS | GOLDMAN SACHS GROUP INC | PUT | $17.1M | 8.75% |
| AAPL | APPLE INC | PUT | $12.5M | 6.42% |
| META | META PLATFORMS INC | PUT | $6.4M | 3.29% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.