Bantamac Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bantamac Capital, LLC reported 181 stock positions worth $175.5 million. Its top holding was Cboe Global Markets (CBOE) at 10.0% of the portfolio, followed by Apple (AAPL, 3.0%) and Sweetgreen Class A (SG, 2.9%). Compared with Q4 2023, it opened 108 new positions, sold out of 8, added to 12 and reduced 31. The biggest buy was a new position in Sweetgreen Class A (SG) and the biggest sale Northern Trust (NTRS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001794972
- Portfolio Value
- $175.5M (Q1 2024)
- SEC Filing
- 0001214659-24-009311 ↗ filed May 15, 2024
Holdings Value
Holdings 181 stocks · $175.5M
| CBOE Cboe Global Markets Inc. | 10.02% | 95,701 | $17.6M | Add +3.7% |
| AAPL Apple Inc. | 3.00% | 30,696 | $5.3M | Reduce -5.8% |
| SG Sweetgreen Inc. Class A | 2.90% | 201,618 | $5.1M | New |
| NTRS Northern Trust Corp. | 2.53% | 50,000 | $4.4M | Reduce -50.0% |
| ACN Accenture PLC Class A | 2.49% | 12,627 | $4.4M | No change |
| OSCR Oscar Health Inc. Class A | 2.11% | 248,820 | $3.7M | New |
| WEC WEC Energy Group Inc. | 2.01% | 43,046 | $3.5M | No change |
| RXST Rxsight Inc. | 1.69% | 57,509 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 5,652 | $3.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.60% | 15,605 | $2.8M | Add +55.9% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 15,167 | $2.6M | No change |
| NVDA Nvidia Corp. | 1.42% | 2,767 | $2.5M | Add +169.9% |
| VSEC Vse Corp. | 1.27% | 27,797 | $2.2M | New |
| LLY Eli Lilly & Co. | 1.18% | 2,654 | $2.1M | Reduce -5.2% |
| POWL Powell Industries Inc. | 1.17% | 14,465 | $2.1M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.10% | 15,807 | $1.9M | New |
| IOT Samsara Inc. Class A | 1.09% | 50,508 | $1.9M | New |
| WT Wisdomtree Inc. | 1.06% | 201,651 | $1.9M | New |
| DUOL Duolingo | 1.01% | 8,046 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 1.01% | 11,613 | $1.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.01% | 4,202 | $1.8M | Add +7.0% |
| ASPN Aspen Aerogels Inc. | 0.90% | 89,598 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.89% | 12,879 | $1.6M | Add +32.0% |
| CRM Salesforce Inc. | 0.87% | 5,058 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,537 | $1.5M | Reduce -7.5% |
| DFIN Donnelley Financial Solution | 0.84% | 23,850 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.84% | 19,057 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.81% | 6,750 | $1.4M | No change |
| SYM Symbotic Inc. | 0.79% | 30,815 | $1.4M | New |
| BWXT BWX Technologies Inc. | 0.77% | 13,226 | $1.4M | New |
| V Visa Inc. Class A | 0.75% | 4,691 | $1.3M | Reduce -4.0% |
| CCJ Cameco Corp. | 0.74% | 30,177 | $1.3M | New |
| KURA Kura Oncology Inc. | 0.74% | 61,109 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 2 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.72% | 2,613 | $1.3M | New |
| CVNA Carvana Co. | 0.71% | 14,257 | $1.3M | New |
| MNDY Monday.com Ltd. | 0.71% | 5,508 | $1.2M | New |
| TMDX Transmedics Group Inc. | 0.71% | 16,798 | $1.2M | New |
| FTI Technipfmc PLC | 0.68% | 47,346 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 0.68% | 14,458 | $1.2M | New |
| GE General Electric | 0.65% | 6,480 | $1.1M | Reduce -13.8% |
| SMR Nuscale Power Corp. | 0.62% | 205,803 | $1.1M | New |
| KRUS Kura Sushi USA Inc. Class A | 0.60% | 9,213 | $1.1M | New |
| CUBI Customers Bancorp Inc. | 0.60% | 19,890 | $1.1M | New |
| HURN Huron Consulting Group Inc. | 0.58% | 10,503 | $1.0M | New |
| SANA Sana Biotechnology Inc. | 0.55% | 96,221 | $962K | New |
| MLR Miller Industries Inc. | 0.54% | 19,021 | $953K | New |
| MRK Merck & Co. Inc. | 0.53% | 7,071 | $933K | Reduce -9.2% |
| BKD Brookdale Senior Living Inc. | 0.52% | 138,493 | $915K | New |
| IWN iShares Russell 2000 Value E | 0.52% | 5,750 | $913K | No change |
| RSI Rush Street Interactive Inc. | 0.51% | 138,223 | $900K | New |
| ATRO Astronics Corp. | 0.51% | 47,175 | $898K | New |
| MCD McDonald's Corp. | 0.50% | 3,143 | $886K | Reduce -6.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.50% | 282,137 | $880K | New |
| HDSN Hudson Technologies Inc. | 0.50% | 79,281 | $873K | New |
| AVGO Broadcom Inc. | 0.49% | 646 | $856K | Add +142.9% |
| CVLG Covenant Logistics Group Inc. | 0.48% | 18,363 | $851K | New |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 6,351 | $834K | No change |
| ARHS Arhaus Inc. | 0.47% | 53,798 | $828K | New |
| DHR Danaher Corp. | 0.47% | 3,312 | $827K | Reduce -0.4% |
| BALL Ball Corp. | 0.46% | 12,000 | $808K | No change |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.45% | 40,205 | $793K | New |
| BELFB Bel Fuse Inc. Class B | 0.44% | 12,859 | $776K | New |
| CECO Ceco Environmental Corp. | 0.44% | 33,614 | $774K | New |
| FWRG First Watch Restaurant Group | 0.44% | 31,209 | $768K | New |
| TGLS Tecnoglass Holdings Inc. | 0.44% | 14,727 | $766K | New |
| KOP Koppers Holdings Inc. | 0.43% | 13,685 | $755K | New |
| BMY Bristol-Myers Squibb Co. | 0.42% | 13,716 | $744K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.42% | 2,023 | $741K | Reduce -4.1% |
| BPMC Blueprint Medicines Corp. | 0.42% | 7,802 | $740K | New |
| CSCO Cisco Systems Inc. | 0.42% | 14,777 | $738K | Reduce -5.6% |
| STRL Sterling Infrastructure Inc. | 0.41% | 6,531 | $720K | New |
| HLLY Holley Inc. | 0.41% | 160,884 | $718K | New |
| IWD iShares Russell 1000 Value E | 0.41% | 4,000 | $716K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 7,044 | $714K | Reduce -9.0% |
| LQDA Liquidia Corp. | 0.41% | 48,317 | $713K | New |
| KR Kroger Co. | 0.40% | 12,400 | $708K | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.40% | 3,828 | $697K | Reduce -55.0% |
| BKR Baker Hughes Co. | 0.40% | 20,700 | $693K | Add +9.5% |
| LW Lamb Weston Holdings Inc. | 0.39% | 6,500 | $692K | New |
| HCKT The Hackett Group Inc. | 0.39% | 28,377 | $690K | New |
| AMGN Amgen Inc. | 0.39% | 2,420 | $688K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.39% | 4,200 | $686K | New |
| BFOR Barron's 400 ETF | 0.39% | 10,000 | $679K | No change |
| ARLO Arlo Technologies Inc. | 0.39% | 53,423 | $676K | New |
| MNST Monster Beverage Corp. | 0.37% | 11,100 | $658K | New |
| DLN Wisdomtree US Largecap Divid | 0.37% | 9,000 | $650K | No change |
| SKX Skechers USA Inc. Class A | 0.37% | 10,600 | $649K | New |
| JPM JPMorgan Chase & Co. | 0.37% | 3,240 | $649K | Reduce -4.7% |
| INCY Incyte Corp. | 0.37% | 11,300 | $644K | New |
| NUVL Nuvalent Inc. Class A | 0.37% | 8,555 | $642K | New |
| USFD US Foods Holding Corp. | 0.37% | 11,900 | $642K | Reduce -17.9% |
| MOD Modine Manufacturing Co. | 0.36% | 6,673 | $635K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,320 | $634K | Add +2.6% |
| TOST Toast Inc. Class A | 0.36% | 25,397 | $633K | New |
| MAT Mattel Inc. | 0.36% | 31,600 | $626K | Reduce -7.3% |
| EA Electronic Arts Inc. | 0.36% | 4,701 | $624K | Reduce -9.6% |
| CME Cme Group Inc. | 0.35% | 2,891 | $622K | No change |
| DE Deere & Co. | 0.35% | 1,500 | $616K | No change |
| JNJ Johnson & Johnson | 0.35% | 3,887 | $615K | Reduce -1.4% |
Options reported separately and not counted above: SPY calls ($47K), SPY puts ($24K).
Portfolio Sells Q4 2023 → Q1 2024
| NTRS Northern Trust Corp. | Reduce -50.0% | 2.53% | −6.45 |
| AAPL Apple Inc. | Reduce -5.8% | 3.00% | −3.68 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.68% | −1.25 |
| ABBV Abbvie Inc. | Reduce -55.0% | 0.40% | −1.01 |
| ICE Intercontinental Exchange Inc. | Reduce -73.0% | 0.16% | −0.86 |
| WMT Walmart Inc. | Reduce -71.0% | 0.17% | −0.78 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.01% | −0.74 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.73 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.72 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.63 |
| V Visa Inc. Class A | Reduce -4.0% | 0.75% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.85% | −0.61 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 1.18% | −0.56 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.50% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.45 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.42% | −0.42 |
| EA Electronic Arts Inc. | Reduce -9.6% | 0.36% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.42% | −0.39 |
| GE General Electric | Reduce -13.8% | 0.65% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.53% | −0.37 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.41% | −0.37 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.39% | −0.36 |
| DHR Danaher Corp. | Reduce -0.4% | 0.47% | −0.35 |
| USFD US Foods Holding Corp. | Reduce -17.9% | 0.37% | −0.34 |
| MAT Mattel Inc. | Reduce -7.3% | 0.36% | −0.33 |
| KR Kroger Co. | Reduce -17.3% | 0.40% | −0.33 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.35% | −0.31 |
| EGBN Eagle Bancorp Inc. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.37% | −0.25 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.42% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.33% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.31% | −0.22 |
| PM Philip Morris International | Reduce -0.9% | 0.18% | −0.17 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.15% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.15% | −0.13 |
| COP Conocophillips | Reduce -0.7% | 0.16% | −0.12 |
| EMKR Emcore Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SG Sweetgreen Inc. Class A | New | 2.90% | +2.90 |
| OSCR Oscar Health Inc. Class A | New | 2.11% | +2.11 |
| RXST Rxsight Inc. | New | 1.69% | +1.69 |
| VSEC Vse Corp. | New | 1.27% | +1.27 |
| POWL Powell Industries Inc. | New | 1.17% | +1.17 |
| IESC Ies Holdings Inc. | New | 1.10% | +1.10 |
| IOT Samsara Inc. Class A | New | 1.09% | +1.09 |
| WT Wisdomtree Inc. | New | 1.06% | +1.06 |
| DUOL Duolingo | New | 1.01% | +1.01 |
| ASPN Aspen Aerogels Inc. | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +169.9% | 1.42% | +0.88 |
| DFIN Donnelley Financial Solution | New | 0.84% | +0.84 |
| UBER Uber Technologies Inc. | New | 0.84% | +0.84 |
| SYM Symbotic Inc. | New | 0.79% | +0.79 |
| BWXT BWX Technologies Inc. | New | 0.77% | +0.77 |
| CCJ Cameco Corp. | New | 0.74% | +0.74 |
| KURA Kura Oncology Inc. | New | 0.74% | +0.74 |
| META Meta Platforms Inc. Class A | New | 0.72% | +0.72 |
| CVNA Carvana Co. | New | 0.71% | +0.71 |
| MNDY Monday.com Ltd. | New | 0.71% | +0.71 |
| TMDX Transmedics Group Inc. | New | 0.71% | +0.71 |
| FTI Technipfmc PLC | New | 0.68% | +0.68 |
| VKTX Viking Therapeutics Inc. | New | 0.68% | +0.68 |
| SMR Nuscale Power Corp. | New | 0.62% | +0.62 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.60% | +0.60 |
| CUBI Customers Bancorp Inc. | New | 0.60% | +0.60 |
| HURN Huron Consulting Group Inc. | New | 0.58% | +0.58 |
| SANA Sana Biotechnology Inc. | New | 0.55% | +0.55 |
| MLR Miller Industries Inc. | New | 0.54% | +0.54 |
| BKD Brookdale Senior Living Inc. | New | 0.52% | +0.52 |
| RSI Rush Street Interactive Inc. | New | 0.51% | +0.51 |
| ATRO Astronics Corp. | New | 0.51% | +0.51 |
| REAL BROKERAGE INC/THE | New | 0.50% | +0.50 |
| HDSN Hudson Technologies Inc. | New | 0.50% | +0.50 |
| CVLG Covenant Logistics Group Inc. | New | 0.48% | +0.48 |
| ARHS Arhaus Inc. | New | 0.47% | +0.47 |
| KNSA Kiniksa Pharmaceuticals Ltd. | New | 0.45% | +0.45 |
| BELFB Bel Fuse Inc. Class B | New | 0.44% | +0.44 |
| CECO Ceco Environmental Corp. | New | 0.44% | +0.44 |
| FWRG First Watch Restaurant Group | New | 0.44% | +0.44 |
| TGLS Tecnoglass Holdings Inc. | New | 0.44% | +0.44 |
| KOP Koppers Holdings Inc. | New | 0.43% | +0.43 |
| BPMC Blueprint Medicines Corp. | New | 0.42% | +0.42 |
| STRL Sterling Infrastructure Inc. | New | 0.41% | +0.41 |
| HLLY Holley Inc. | New | 0.41% | +0.41 |
| LQDA Liquidia Corp. | New | 0.41% | +0.41 |
| LW Lamb Weston Holdings Inc. | New | 0.39% | +0.39 |
| HCKT The Hackett Group Inc. | New | 0.39% | +0.39 |
| TMUS T-Mobile US Inc. | New | 0.39% | +0.39 |
| ARLO Arlo Technologies Inc. | New | 0.39% | +0.39 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 9,400 | $4.5Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 4,600 | $2.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 90 | $47K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 45 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $140.9M | AMZN, CBOE, GS, AAPL, META |
| Q1 2026 | 68 | $137.5M | AMZN, CBOE, AAPL, GS, META |
| Q4 2025 | 68 | $141.5M | AMZN, AAPL, CBOE, GS, META |
| Q3 2025 | 60 | $132.3M | AMZN, AAPL, CBOE, GS, META |
| Q2 2025 | 187 | $279.1M | AMZN, CBOE, AAPL, GS, META |
| Q1 2025 | 185 | $208.5M | CBOE, AMZN, AAPL, WGS, AGX |
| Q4 2024 | 182 | $222.8M | CBOE, WGS, AGX, SG, AAPL |
| Q3 2024 | 184 | $207.5M | CBOE, SG, WGS, AGX, AAPL |
| Q2 2024 | 155 | $166.9M | CBOE, AAPL, SG, WGS, VYM |
| Q1 2024 | 181 | $175.5M | CBOE, AAPL, SG, NTRS, ACN |