Bantamac Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bantamac Capital, LLC reported 155 stock positions worth $166.9 million. Its top holding was Cboe Global Markets (CBOE) at 9.5% of the portfolio, followed by Apple (AAPL, 3.4%) and Sweetgreen Class A (SG, 3.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 54, added to 31 and reduced 69. The biggest buy was a new position in Genedx (WGS) and the biggest sale an exit from Customers Bancorp (CUBI).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001794972
Portfolio Value
$166.9M (Q2 2024)
SEC Filing
0001214659-24-014669 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $166.9M $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 155 stocks · $166.9M
CBOE Cboe Global Markets Inc. 9.48% 93,001 $15.8M Reduce -2.8%
AAPL Apple Inc. 3.38% 26,767 $5.6M Reduce -12.8%
SG Sweetgreen Inc. Class A 3.35% 185,396 $5.6M Reduce -8.1%
WGS Genedx Holdings Corp. 2.62% 167,469 $4.4M New
VYM Vanguard High DVD Yield ETF 2.57% 36,169 $4.3M Add +180.8%
NTRS Northern Trust Corp. 2.52% 50,000 $4.2M No change
ACN Accenture PLC Class A 2.30% 12,630 $3.8M Add +0.0%
SMR Nuscale Power Corp. 2.24% 319,513 $3.7M Add +55.3%
OSCR Oscar Health Inc. Class A 2.14% 225,446 $3.6M Reduce -9.4%
VSEC Vse Corp. 2.12% 40,109 $3.5M Add +44.3%
WEC WEC Energy Group Inc. 2.02% 43,046 $3.4M No change
AGX Argan Inc. 1.94% 44,311 $3.2M Add +281.8%
RXST Rxsight Inc. 1.90% 52,720 $3.2M Reduce -8.3%
POWL Powell Industries Inc. 1.69% 19,706 $2.8M Add +36.2%
AMZN Amazon.com Inc. 1.61% 13,927 $2.7M Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 4,694 $2.6M Reduce -16.9%
NVDA Nvidia Corp. 1.51% 20,466 $2.5M Reduce -26.0%
LLY Eli Lilly & Co. 1.43% 2,628 $2.4M Reduce -1.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 1.29% 531,634 $2.2M Add +88.4%
GOOG Alphabet Inc. Class C 1.22% 11,131 $2.0M Reduce -4.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.22% 14,595 $2.0M Reduce -7.7%
TMDX Transmedics Group Inc. 1.21% 13,457 $2.0M Reduce -19.9%
RSP Invesco S&P 500 Equal Weight 1.15% 11,654 $1.9M Reduce -23.2%
AMSC American Superconductor Corp. 1.11% 79,389 $1.9M Add +242.2%
BWXT BWX Technologies Inc. 1.02% 18,007 $1.7M Add +36.1%
TSLA Tesla Inc. 1.02% 8,595 $1.7M Add +186.9%
MSFT Microsoft Corp. 1.01% 3,786 $1.7M Reduce -9.9%
DUOL Duolingo 1.00% 7,987 $1.7M Reduce -0.7%
DESP Despegar.com Corp. 0.98% 123,556 $1.6M New
LMB Limbach Holdings Inc. 0.97% 28,457 $1.6M New
CVNA Carvana Co. 0.97% 12,528 $1.6M Reduce -12.1%
RSI Rush Street Interactive Inc. 0.87% 151,287 $1.5M Add +9.4%
CCJ Cameco Corp. 0.83% 28,214 $1.4M Reduce -6.5%
IWM iShares Russell 2000 ETF 0.82% 6,750 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.81% 3,309 $1.3M Reduce -6.5%
IOT Samsara Inc. Class A 0.78% 38,774 $1.3M Reduce -23.2%
CRM Salesforce Inc. 0.78% 5,061 $1.3M Add +0.1%
UBER Uber Technologies Inc. 0.78% 17,899 $1.3M Reduce -6.1%
CORZ Core Scientific Inc. 0.77% 138,172 $1.3M Add +19.2%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 2 $1.2M No change
ATRO Astronics Corp. 0.68% 56,870 $1.1M Add +20.6%
FTI Technipfmc PLC 0.68% 43,216 $1.1M Reduce -8.7%
CECO Ceco Environmental Corp. 0.67% 38,597 $1.1M Add +14.8%
ASPN Aspen Aerogels Inc. 0.63% 43,876 $1.0M Reduce -51.0%
BKD Brookdale Senior Living Inc. 0.62% 151,878 $1.0M Add +9.7%
WT Wisdomtree Inc. 0.62% 104,607 $1.0M Reduce -48.1%
ARLO Arlo Technologies Inc. 0.56% 71,107 $927K Add +33.1%
SYM Symbotic Inc. 0.54% 25,651 $902K Reduce -16.8%
WRBY Warby Parker Inc. Class A 0.54% 55,871 $897K New
CVLG Covenant Logistics Group Inc. 0.52% 17,541 $865K Reduce -4.5%
ADMA Adma Biologics Inc. 0.51% 75,886 $848K Add +29.6%
DHR Danaher Corp. 0.49% 3,306 $826K Reduce -0.2%
MLR Miller Industries Inc. 0.48% 14,666 $807K Reduce -22.9%
KURA Kura Oncology Inc. 0.47% 38,181 $786K Reduce -37.5%
PLPC Preformed Line Products Co. 0.46% 6,222 $775K Add +61.6%
TWST Twist Bioscience Corp. 0.46% 15,643 $771K New
APEI American Public Education 0.45% 42,836 $753K New
STRL Sterling Infrastructure Inc. 0.45% 6,304 $746K Reduce -3.5%
ABBV Abbvie Inc. 0.43% 4,231 $726K Add +10.5%
BALL Ball Corp. 0.43% 12,000 $720K No change
AMGN Amgen Inc. 0.43% 2,292 $716K Reduce -5.3%
BLBD Blue Bird Corp. 0.43% 13,195 $711K Reduce -3.5%
DFIN Donnelley Financial Solution 0.42% 11,838 $706K Reduce -50.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.42% 78,189 $701K New
IWD iShares Russell 1000 Value E 0.42% 4,000 $698K No change
CAT Caterpillar Inc. 0.40% 2,026 $675K Add +0.1%
BFOR Barron's 400 ETF 0.40% 10,000 $663K No change
AVGO Broadcom Inc. 0.39% 408 $655K Reduce -36.8%
DLN Wisdomtree US Largecap Divid 0.39% 9,000 $655K No change
JPM JPMorgan Chase & Co. 0.39% 3,200 $647K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.38% 10,000 $629K No change
V Visa Inc. Class A 0.36% 2,301 $604K Reduce -51.0%
UTI Universal Technical Institut 0.36% 38,029 $598K Add +65.0%
BBSI Barrett Business SVCS Inc. 0.36% 18,126 $594K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.35% 69,498 $578K Add +19.1%
CME Cme Group Inc. 0.34% 2,891 $568K No change
KRUS Kura Sushi USA Inc. Class A 0.34% 8,884 $560K Reduce -3.6%
DE Deere & Co. 0.34% 1,500 $560K No change
LOVE The Lovesac Co. 0.33% 24,565 $555K Add +95.6%
PG The Procter & Gamble Co. 0.33% 3,356 $553K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,200 $553K Reduce -3.6%
MOD Modine Manufacturing Co. 0.33% 5,425 $544K Reduce -18.7%
ESTA Establishment Labs Holdings 0.32% 11,925 $542K Add +2.1%
COST Costco Wholesale Corp. 0.32% 628 $534K Reduce -20.9%
MU Micron Technology Inc. 0.32% 4,000 $526K Reduce -5.4%
IWN iShares Russell 2000 Value E 0.31% 3,442 $524K Reduce -40.1%
JNJ Johnson & Johnson 0.31% 3,501 $512K Reduce -9.9%
AOS Smith (a.o.) Corp. 0.29% 6,000 $491K No change
BELFB Bel Fuse Inc. Class B 0.29% 7,503 $489K Reduce -41.6%
VKTX Viking Therapeutics Inc. 0.29% 9,214 $488K Reduce -36.3%
BLK BlackRock Finance Inc. 0.28% 602 $474K Add +0.2%
ABVX Abivax SA-ADR 0.28% 34,750 $459K New
ITW Illinois Tool Works 0.27% 1,900 $450K No change
JOBY Joby Aviation Inc. 0.25% 82,876 $423K New
KO The Coca-Cola Co. 0.25% 6,623 $422K No change
KNSA Kiniksa Pharmaceuticals Inte 0.24% 21,875 $408K Reduce -45.6%
CRS Carpenter Technology 0.24% 3,649 $400K Reduce -21.1%
SCHM Schwab US Mid Cap ETF 0.23% 5,000 $389K No change
CEPU Central Puerto-Sponsored ADR 0.22% 41,100 $373K New
ATI Ati Inc. 0.22% 6,719 $373K Reduce -19.6%

Show all 155 holdings

Options reported separately and not counted above: SPY calls ($2.4M).

Portfolio Sells Q1 2024 → Q2 2024
CUBI Customers Bancorp Inc. Sold out 0.00% −0.60
SANA Sana Biotechnology Inc. Sold out 0.00% −0.55
CBOE Cboe Global Markets Inc. Reduce -2.8% 9.48% −0.54
META Meta Platforms Inc. Class A Reduce -76.1% 0.19% −0.53
MNDY Monday.com Ltd. Reduce -76.8% 0.18% −0.52
MCD McDonald's Corp. Sold out 0.00% −0.50
HDSN Hudson Technologies Inc. Sold out 0.00% −0.50
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.47
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.44
WT Wisdomtree Inc. Reduce -48.1% 0.62% −0.43
KOP Koppers Holdings Inc. Sold out 0.00% −0.43
GE General Electric Reduce -64.5% 0.22% −0.43
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.42
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.42
CSCO Cisco Systems Inc. Sold out 0.00% −0.42
DFIN Donnelley Financial Solution Reduce -50.4% 0.42% −0.42
HLLY Holley Inc. Sold out 0.00% −0.41
TJX TJX Companies Inc. Sold out 0.00% −0.41
LQDA Liquidia Corp. Sold out 0.00% −0.41
KR Kroger Co. Sold out 0.00% −0.40
BKR Baker Hughes Co. Sold out 0.00% −0.40
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.39
MRK Merck & Co. Inc. Reduce -73.8% 0.14% −0.39
HCKT The Hackett Group Inc. Sold out 0.00% −0.39
TMUS T-Mobile US Inc. Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -51.0% 0.36% −0.38
VKTX Viking Therapeutics Inc. Reduce -36.3% 0.29% −0.38
MNST Monster Beverage Corp. Sold out 0.00% −0.37
SKX Skechers USA Inc. Class A Sold out 0.00% −0.37
INCY Incyte Corp. Sold out 0.00% −0.37
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.37
USFD US Foods Holding Corp. Sold out 0.00% −0.37
TOST Toast Inc. Class A Sold out 0.00% −0.36
HURN Huron Consulting Group Inc. Reduce -64.4% 0.22% −0.36
MAT Mattel Inc. Sold out 0.00% −0.36
EA Electronic Arts Inc. Sold out 0.00% −0.36
RSP Invesco S&P 500 Equal Weight Reduce -23.2% 1.15% −0.32
FWRG First Watch Restaurant Group Reduce -62.5% 0.12% −0.31
SVRA Savara Inc. Sold out 0.00% −0.31
IOT Samsara Inc. Class A Reduce -23.2% 0.78% −0.30
BASE Couchbase Inc. Sold out 0.00% −0.30
PRSU Pursuit Attractions and Hosp Sold out 0.00% −0.30
ZEUS Olympic Steel Inc. Sold out 0.00% −0.30
ARHS Arhaus Inc. Reduce -65.5% 0.19% −0.28
KURA Kura Oncology Inc. Reduce -37.5% 0.47% −0.27
ASPN Aspen Aerogels Inc. Reduce -51.0% 0.63% −0.27
KRUS Kura Sushi USA Inc. Class A Reduce -3.6% 0.34% −0.27
BXC Bluelinx Holdings Inc. Sold out 0.00% −0.27
NRDS Nerdwallet Inc. Class A Sold out 0.00% −0.27
ORIC Oric Pharmaceuticals Inc. Sold out 0.00% −0.26

Portfolio Buys Q1 2024 → Q2 2024
WGS Genedx Holdings Corp. New 2.62% +2.62
VYM Vanguard High DVD Yield ETF Add +180.8% 2.57% +1.68
SMR Nuscale Power Corp. Add +55.3% 2.24% +1.62
AGX Argan Inc. Add +281.8% 1.94% +1.61
DESP Despegar.com Corp. New 0.98% +0.98
LMB Limbach Holdings Inc. New 0.97% +0.97
AMSC American Superconductor Corp. Add +242.2% 1.11% +0.93
VSEC Vse Corp. Add +44.3% 2.12% +0.85
REAL BROKERAGE INC/THE Add +88.4% 1.29% +0.79
TSLA Tesla Inc. Add +186.9% 1.02% +0.72
WRBY Warby Parker Inc. Class A New 0.54% +0.54
CORZ Core Scientific Inc. Add +19.2% 0.77% +0.54
POWL Powell Industries Inc. Add +36.2% 1.69% +0.52
TWST Twist Bioscience Corp. New 0.46% +0.46
APEI American Public Education New 0.45% +0.45
IRS Irsa -SP ADR New 0.42% +0.42
RSI Rush Street Interactive Inc. Add +9.4% 0.87% +0.36
BBSI Barrett Business SVCS Inc. New 0.36% +0.36
ADMA Adma Biologics Inc. Add +29.6% 0.51% +0.29
ABVX Abivax SA-ADR New 0.28% +0.28
JOBY Joby Aviation Inc. New 0.25% +0.25
BWXT BWX Technologies Inc. Add +36.1% 1.02% +0.25
CECO Ceco Environmental Corp. Add +14.8% 0.67% +0.23
CEPU Central Puerto-Sponsored ADR New 0.22% +0.22
CRDO Credo Technology Group Holdi New 0.21% +0.21
AVDL Avadel Pharmaceuticals Ltd. New 0.20% +0.20
TASEKO MINES LTD New 0.19% +0.19
PLPC Preformed Line Products Co. Add +61.6% 0.46% +0.18
ATRO Astronics Corp. Add +20.6% 0.68% +0.17
LOVE The Lovesac Co. Add +95.6% 0.33% +0.17
ARLO Arlo Technologies Inc. Add +33.1% 0.56% +0.17
LRN Stride Inc. New 0.15% +0.15
AVAV Aerovironment Inc. New 0.15% +0.15
UTI Universal Technical Institut Add +65.0% 0.36% +0.15
ANF Abercrombie & Fitch Co. Class A New 0.15% +0.15
DAVE Dave Inc. New 0.14% +0.14
OPRA Opera Ltd.-ADR New 0.14% +0.14
CAMT Camtek Ltd. New 0.13% +0.13
BAC Bank of America Corp. New 0.12% +0.12
CRESY Cresud S.A.-Spons ADR New 0.12% +0.12
CTLP Cantaloupe Inc. New 0.12% +0.12
SUPV Grupo Supervielle SA-SP ADR New 0.12% +0.12
ADSE ADS-Tec Energy PLC New 0.11% +0.11
ZETA Zeta Global Holdings Corp. Class A New 0.11% +0.11
NPKI NPK International Inc. Add +19.1% 0.35% +0.11
BKD Brookdale Senior Living Inc. Add +9.7% 0.62% +0.10
BBAR Bbva Argentina SA-ADR New 0.09% +0.09
TDUP Thredup Inc. Class A New 0.06% +0.06
MXCT Maxcyte Inc. Add +54.9% 0.14% +0.05
ABBV Abbvie Inc. Add +10.5% 0.43% +0.04

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US call Add +4788.9% 4,400 $2.4M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 45 $24Kbefore exit

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