Bantamac Capital, LLC

Name: BANTAMAC CAPITAL, LLC 13F holdings, Q2 2024
Creator: BANTAMAC CAPITAL, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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

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%
HURN Huron Consulting Group Inc.	0.22%	3,736	$368K	Reduce -64.4%
GE General Electric filed as GE AEROSPACE	0.22%	2,300	$366K	Reduce -64.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	2,000	$365K	No change
PM Philip Morris International	0.22%	3,545	$359K	Add +0.2%
CRDO Credo Technology Group Holdi	0.21%	10,746	$343K	New
ACMR Acm Research Inc. Class A	0.20%	14,769	$341K	Reduce -3.5%
PEP Pepsico Inc.	0.20%	2,023	$334K	Add +0.2%
AVDL Avadel Pharmaceuticals Ltd.	0.20%	23,504	$330K	New
GOOGL Alphabet Inc. Class A	0.20%	1,801	$328K	Reduce -18.3%
META Meta Platforms Inc. Class A	0.19%	624	$315K	Reduce -76.1%
ARHS Arhaus Inc.	0.19%	18,553	$314K	Reduce -65.5%
TASEKO MINES LTD	0.19%	126,884	$311K	New
MNDY Monday.com Ltd.	0.18%	1,278	$308K	Reduce -76.8%
SCHD Schwab US DVD Equity ETF	0.18%	3,900	$303K	No change
VERX Vertex Inc. Class A	0.18%	8,300	$299K	Reduce -11.9%
DNN Denison Mines Corp.	0.18%	149,470	$297K	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.18%	5,000	$293K	No change
GD General Dynamics Corp.	0.17%	1,000	$290K	No change
NOW ServiceNow Inc.	0.17%	367	$289K	Reduce -10.5%
AIOT Powerfleet Inc.	0.17%	62,266	$285K	No change
HON Honeywell International Inc.	0.17%	1,298	$277K	Add +0.1%
UPS United Parcel Service Class B	0.16%	2,010	$275K	No change
ICE Intercontinental Exchange Inc.	0.16%	2,000	$274K	No change
AEP American Electric Power	0.16%	3,099	$272K	Reduce -3.4%
LOW Lowe's Cos Inc.	0.16%	1,225	$270K	No change
VIG Vanguard Dividend Apprec ETF	0.16%	1,470	$268K	No change
VTI VG Morningstar TS MKT ETF-US	0.16%	1,000	$268K	No change
ALKT Alkami Technology Inc.	0.16%	9,167	$261K	Reduce -16.6%
LRN Stride Inc.	0.15%	3,603	$254K	New
UNH Unitedhealth Group Inc.	0.15%	493	$251K	Add +0.6%
AVAV Aerovironment Inc.	0.15%	1,369	$249K	New
VCTR Victory Capital Holding - A	0.15%	5,154	$246K	Reduce -11.8%
ANF Abercrombie & Fitch Co. Class A	0.15%	1,368	$243K	New
ABT Abbott Laboratories	0.15%	2,341	$243K	Reduce -0.4%
DVY iShares Select Dividend ETF	0.14%	2,000	$242K	No change
DAVE Dave Inc.	0.14%	7,965	$241K	New
CLX Clorox Company	0.14%	1,743	$238K	No change
MRK Merck & Co. Inc.	0.14%	1,856	$230K	Reduce -73.8%
MXCT Maxcyte Inc.	0.14%	57,717	$226K	Add +54.9%
OPRA Opera Ltd.-ADR	0.14%	16,104	$226K	New
SKYW Skywest Inc.	0.13%	2,691	$221K	Reduce -13.4%
CAMT Camtek Ltd.	0.13%	1,733	$217K	New
XOM Exxon Mobil Corp.	0.13%	1,838	$212K	Reduce -1.8%
FWRG First Watch Restaurant Group	0.12%	11,695	$205K	Reduce -62.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	5,100	$203K	New
CRESY Cresud S.A.-Spons ADR	0.12%	24,608	$202K	New
CLBT Cellebrite Di Ltd.	0.12%	16,927	$202K	Reduce -13.7%
SUPV Grupo Supervielle SA-SP ADR	0.12%	29,493	$200K	New
CTLP Cantaloupe Inc.	0.12%	30,295	$200K	New
ADSE ADS-Tec Energy PLC	0.11%	15,100	$190K	New
ZETA Zeta Global Holdings Corp. Class A	0.11%	10,502	$185K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.09%	15,776	$146K	New
TDUP Thredup Inc. Class A	0.06%	60,000	$102K	New
UEC Uranium Energy Corp.	0.04%	11,674	$70K	Reduce -37.7%
LIVEPERSON INC	0.01%	16,000	$9K	Reduce -20.0%

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

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