Bantamac Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bantamac Capital, LLC reported 70 stock positions worth $140.9 million. Its top holding was Amazon.com (AMZN) at 13.6% of the portfolio, followed by Cboe Global Markets (CBOE, 12.2%) and Goldman Sachs (GS, 12.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 4 and reduced 18. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +109%) and the biggest sale Amazon.com (AMZN, shares −29%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001794972
Portfolio Value
$140.9M (Q2 2026)
SEC Filing
0001214659-26-009851 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $207.5M Q3 2024 Q4 2024: $222.8M Q4 2024 Q1 2025: $208.5M Q1 2025 Q2 2025: $279.1M Q2 2025 Q3 2025: $132.3M Q3 2025 Q4 2025: $141.5M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $140.9M $140.9M Q2 2026

Holdings 70 stocks · $140.9M
AMZN Amazon.com Inc. 13.56% 80,200 $19.1M Reduce -28.8%
CBOE Cboe Global Markets Inc. 12.21% 70,890 $17.2M Reduce -2.6%
GS Goldman Sachs Group Inc. 12.12% 16,896 $17.1M No change
AAPL Apple Inc. 12.00% 58,472 $16.9M Reduce -22.3%
META Meta Platforms Inc. Class A 4.56% 11,400 $6.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.82% 7,201 $5.4M Reduce -3.4%
WEC WEC Energy Group Inc. 3.56% 43,000 $5.0M No change
BRK.B Berkshire Hathaway Inc. Class B 3.24% 9,131 $4.6M Add +108.8%
GOOG Alphabet Inc. Class C 2.23% 8,903 $3.1M Reduce -3.2%
IWM iShares Russell 2000 ETF 2.08% 9,775 $2.9M Reduce -0.4%
MU Micron Technology Inc. 1.94% 2,365 $2.7M Reduce -26.1%
LLY Eli Lilly & Co. 1.88% 2,213 $2.7M No change
VTI VG Morningstar TS MKT ETF-US 1.66% 6,338 $2.3M Add +61.6%
CAT Caterpillar Inc. 1.44% 1,900 $2.0M No change
RSP Invesco S&P 500 Equal Weight 1.36% 9,025 $1.9M No change
BRK.A Berkshire Hathaway Inc. Class A 1.06% 2 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.99% 8,850 $1.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.91% 3,900 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.89% 1,700 $1.3M Reduce -19.1%
VT Vanguard Tot World STK ETF 0.82% 7,347 $1.2M New
MSFT Microsoft Corp. 0.74% 2,800 $1.0M No change
DLN Wisdomtree US Largecap Divid 0.73% 10,688 $1.0M Add +1.9%
IWD iShares Russell 1000 Value E 0.69% 4,000 $970K No change
BFOR Barron's 400 ETF 0.68% 10,000 $956K Reduce -7.1%
DE Deere & Co. 0.68% 1,500 $951K No change
ABBV Abbvie Inc. 0.64% 3,580 $901K Reduce -2.2%
NVDA Nvidia Corp. 0.61% 4,325 $865K Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.58% 28,200 $817K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 2,800 $787K No change
DHR Danaher Corp. 0.54% 4,000 $762K Reduce -20.0%
CRM Salesforce Inc. 0.52% 4,640 $727K Reduce -22.3%
ITOT iShares Core S&P Total U.S. 0.49% 4,214 $692K No change
AMGN Amgen Inc. 0.49% 1,900 $688K Reduce -0.5%
BALL Ball Corp. 0.49% 11,000 $686K No change
CME Cme Group Inc. 0.47% 2,984 $659K Reduce -25.4%
GE General Electric filed as GE AEROSPACE 0.45% 1,700 $635K No change
JNJ Johnson & Johnson 0.43% 2,400 $610K No change
V Visa Inc. Class A 0.42% 1,710 $587K No change
KO The Coca-Cola Co. 0.40% 7,000 $569K No change
SCHM Schwab US Mid Cap ETF 0.39% 15,000 $553K No change
ITW Illinois Tool Works 0.36% 1,900 $514K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 2,000 $486K No change
BLK BlackRock Inc. 0.34% 500 $481K No change
PM Philip Morris International 0.33% 2,600 $470K No change
AEP American Electric Power 0.30% 3,120 $427K No change
FIRST TR EXCHNG TRADED FD VI 0.29% 7,689 $402K No change
IJH iShares Core S&P Midcap ETF 0.27% 5,000 $386K No change
AOS Smith (a.o.) Corp. 0.27% 6,000 $376K No change
PG The Procter & Gamble Co. 0.26% 2,500 $367K No change
GD General Dynamics Corp. 0.25% 1,000 $354K No change
GEV GE Vernova Inc. 0.25% 300 $352K No change
VXUS Vanguard Total Intl Stock 0.25% 4,098 $350K Reduce -32.3%
VIG Vanguard Dividend Apprec ETF 0.25% 1,470 $348K No change
COST Costco Wholesale Corp. 0.22% 330 $309K No change
DVY iShares Select Dividend ETF 0.21% 1,900 $297K No change
AMAT Applied Materials Inc. 0.21% 400 $289K New
CINF Cincinnati Financial Corp. 0.20% 1,500 $278K No change
UAL United Airlines Holdings Inc. 0.19% 2,000 $272K New
LOW Lowe's Cos Inc. 0.19% 1,225 $270K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,200 $258K No change
PEP Pepsico Inc. 0.17% 1,807 $245K No change
UPS United Parcel Service Class B 0.17% 2,270 $244K Add +1.6%
SPXL Direxion Daily S&P 500 Bull 0.17% 892 $241K Reduce -42.0%
NDAQ Nasdaq Inc. 0.17% 3,000 $236K No change
ICE Intercontinental Exchange Inc. 0.17% 1,900 $234K No change
EZM Wisdomtree US Midcap Fund 0.16% 3,000 $227K No change
SDY SS SPDR S&P Dividend ETF 0.16% 1,470 $224K No change
DON Wisdomtree US Midcap Dividen 0.16% 3,900 $220K No change
LMT Lockheed Martin Corp. 0.14% 400 $204K No change
ESPR Esperion Therapeutics Inc. 0.03% 13,000 $41K No change

Options reported separately and not counted above: AMZN puts ($17.8M), GS puts ($17.1M), AAPL puts ($12.5M), META puts ($6.4M), SPY puts ($373K), QQQ puts ($147K).

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -28.8% 13.56% −3.50
CBOE Cboe Global Markets Inc. Reduce -2.6% 12.21% −2.68
AAPL Apple Inc. Reduce -22.3% 12.00% −1.90
CME Cme Group Inc. Reduce -25.4% 0.47% −0.39
CRM Salesforce Inc. Reduce -22.3% 0.52% −0.29
DHR Danaher Corp. Reduce -20.0% 0.54% −0.15
VXUS Vanguard Total Intl Stock Reduce -32.3% 0.25% −0.09
IZEA Izea Worldwide Inc. Sold out 0.00% −0.04
SPXL Direxion Daily S&P 500 Bull Reduce -42.0% 0.17% −0.04
AMGN Amgen Inc. Reduce -0.5% 0.49% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -19.1% 0.89% +0.01
BFOR Barron's 400 ETF Reduce -7.1% 0.68% +0.03
NVDA Nvidia Corp. Reduce -6.0% 0.61% +0.03
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.99% +0.03
ABBV Abbvie Inc. Reduce -2.2% 0.64% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 3.82% +0.29
GOOG Alphabet Inc. Class C Reduce -3.2% 2.23% +0.31
IWM iShares Russell 2000 ETF Reduce -0.4% 2.08% +0.31
MU Micron Technology Inc. Reduce -26.1% 1.94% +1.15

Portfolio Buys Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Add +108.8% 3.24% +1.72
VT Vanguard Tot World STK ETF New 0.82% +0.82
VTI VG Morningstar TS MKT ETF-US Add +61.6% 1.66% +0.75
AMAT Applied Materials Inc. New 0.21% +0.21
UAL United Airlines Holdings Inc. New 0.19% +0.19
DLN Wisdomtree US Largecap Divid Add +1.9% 0.73% +0.05
UPS United Parcel Service Class B Add +1.6% 0.17% +0.01

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. put Reduce -4.8% 43,300 $12.5M
QQQ Invesco QQQ Trust Series 1 put Reduce -71.4% 200 $147K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$140.9MAMZN, CBOE, GS, AAPL, META
Q1 2026 68$137.5MAMZN, CBOE, AAPL, GS, META
Q4 2025 68$141.5MAMZN, AAPL, CBOE, GS, META
Q3 2025 60$132.3MAMZN, AAPL, CBOE, GS, META
Q2 2025 187$279.1MAMZN, CBOE, AAPL, GS, META
Q1 2025 185$208.5MCBOE, AMZN, AAPL, WGS, AGX
Q4 2024 182$222.8MCBOE, WGS, AGX, SG, AAPL
Q3 2024 184$207.5MCBOE, SG, WGS, AGX, AAPL
Q2 2024 155$166.9MCBOE, AAPL, SG, WGS, VYM
Q1 2024 181$175.5MCBOE, AAPL, SG, NTRS, ACN