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

0$100.0M$200.0M$300.0M Q1 2024: $175.5M $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 Q2 2026

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%
SCHB Schwab US Broad Market ETF 0.35% 10,000 $611K No change
ESTA Establishment Labs Holdings 0.34% 11,678 $594K New
AGX Argan Inc. 0.33% 11,605 $587K New
COST Costco Wholesale Corp. 0.33% 794 $582K Reduce -2.3%
SVRA Savara Inc. 0.31% 110,669 $551K New
PG The Procter & Gamble Co. 0.31% 3,374 $547K Reduce -1.2%
AOS Smith (a.o.) Corp. 0.31% 6,000 $537K No change
TSLA Tesla Inc. 0.30% 2,996 $527K New
BASE Couchbase Inc. 0.30% 19,945 $525K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.30% 13,280 $524K New
BLBD Blue Bird Corp. 0.30% 13,666 $524K New
ZEUS Olympic Steel Inc. 0.30% 7,359 $522K New
ITW Illinois Tool Works 0.29% 1,900 $510K No change
BLK BlackRock Finance Inc. 0.29% 601 $501K No change
MU Micron Technology Inc. 0.28% 4,227 $498K Add +55.0%
PLPC Preformed Line Products Co. 0.28% 3,851 $496K New
BXC Bluelinx Holdings Inc. 0.27% 3,586 $467K New
NRDS Nerdwallet Inc. Class A 0.27% 31,737 $467K New
ORIC Oric Pharmaceuticals Inc. 0.26% 33,451 $460K New
ACMR Acm Research Inc. Class A 0.25% 15,304 $446K New
HQY Healthequity Inc. 0.25% 5,403 $441K New
ATI Ati Inc. 0.24% 8,355 $428K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.24% 58,353 $421K New
BBW Build-A-Bear Workshop Inc. 0.24% 13,823 $413K New
CORZ Core Scientific Inc. 0.23% 115,880 $410K New
SCHM Schwab US Mid Cap ETF 0.23% 5,000 $407K No change
KO The Coca-Cola Co. 0.23% 6,623 $405K No change
ADMA Adma Biologics Inc. 0.22% 58,568 $387K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,000 $384K New
SMCI Super Micro Computer Inc. 0.21% 373 $377K New
HLIT Harmonic Inc. 0.21% 27,973 $376K New
UTI Universal Technical Institut 0.21% 23,053 $367K New
WIRE Encore Wire Corp. 0.21% 1,375 $361K New
CABA Cabaletta Bio Inc. 0.20% 20,956 $358K New
MBIN Merchants Bancorp 0.20% 8,228 $355K New
PEP Pepsico Inc. 0.20% 2,019 $353K No change
GOOGL Alphabet Inc. Class A 0.19% 2,205 $333K New
AIOT Powerfleet Inc. 0.19% 62,266 $333K No change
CRS Carpenter Technology 0.19% 4,627 $330K New
LOB Live Oak Bancshares Inc. 0.19% 7,959 $330K New
PM Philip Morris International 0.18% 3,538 $324K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.18% 3,900 $314K Add +21.9%
AMSC American Superconductor Corp. 0.18% 23,201 $313K New
NOW ServiceNow Inc. 0.18% 410 $313K New
LOW Lowe's Cos Inc. 0.18% 1,225 $312K New
IJH iShares Core S&P Midcap ETF 0.17% 5,000 $304K No change
DNN Denison Mines Corp. 0.17% 155,279 $303K New
VERX Vertex Inc. Class A 0.17% 9,421 $299K New
UPS United Parcel Service Class B 0.17% 2,010 $299K No change
WMT Walmart Inc. 0.17% 4,949 $298K Reduce -71.0%
COP Conocophillips 0.16% 2,270 $289K Reduce -0.7%
LOVE The Lovesac Co. 0.16% 12,559 $284K New
GD General Dynamics Corp. 0.16% 1,000 $282K No change
AEP American Electric Power 0.16% 3,208 $276K Add +6.9%
ICE Intercontinental Exchange Inc. 0.16% 2,000 $275K Reduce -73.0%
GRBK Green Brick Partners Inc. 0.16% 4,543 $274K New
ALKT Alkami Technology Inc. 0.15% 10,990 $270K New
VIG Vanguard Dividend Apprec ETF 0.15% 1,470 $268K No change
ABT Abbott Laboratories 0.15% 2,351 $267K Reduce -1.4%
CLX Clorox Company 0.15% 1,743 $267K No change
HON Honeywell International Inc. 0.15% 1,297 $266K Reduce -1.0%
ACIC American Coastal Insurance C 0.15% 24,521 $262K New
VTI VG Morningstar TS MKT ETF-US 0.15% 1,000 $260K No change
BITO Proshares Bitcoin ETF-Usd 0.14% 7,696 $249K New
VCTR Victory Capital Holding - A 0.14% 5,842 $248K New
DVY iShares Select Dividend ETF 0.14% 2,000 $246K No change
NPCE Neuropace Inc. 0.14% 18,499 $244K New
UNH Unitedhealth Group Inc. 0.14% 490 $242K No change
WFRD Weatherford International PL 0.14% 2,082 $240K New
XOM Exxon Mobil Corp. 0.12% 1,872 $218K New
CLBT Cellebrite Di Ltd. 0.12% 19,624 $217K New
SKYW Skywest Inc. 0.12% 3,106 $215K New
VZ Verizon Communications Inc. 0.12% 4,992 $209K New
DCBO Docebo Inc. 0.12% 4,175 $204K New
PBPB Potbelly Corp. 0.11% 15,702 $190K New
PRDO Perdoceo Education Corp. 0.11% 10,728 $188K New
SOFI Sofi Technologies Inc. 0.11% 25,466 $186K New
MXCT Maxcyte Inc. 0.09% 37,250 $156K New
UEC Uranium Energy Corp. 0.07% 18,749 $127K New
WEST Westrock Coffee Co. 0.06% 10,219 $106K New
LIVEPERSON INC 0.01% 20,000 $20K Add +100.0%

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

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