Bantamac Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bantamac Capital, LLC reported 184 stock positions worth $207.5 million. Its top holding was Cboe Global Markets (CBOE) at 8.0% of the portfolio, followed by Sweetgreen Class A (SG, 3.5%) and Genedx (WGS, 3.5%). Compared with Q2 2024, it opened 54 new positions, sold out of 25, added to 56 and reduced 47. The biggest buy was Argan (AGX, shares +40%) and the biggest sale an exit from Northern Trust (NTRS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001794972
- Portfolio Value
- $207.5M (Q3 2024)
- SEC Filing
- 0001214659-24-019124 ↗ filed Nov 14, 2024
Holdings Value
Holdings 184 stocks · $207.5M
| CBOE Cboe Global Markets Inc. | 8.04% | 81,376 | $16.7M | Reduce -12.5% |
| SG Sweetgreen Inc. Class A | 3.55% | 207,619 | $7.4M | Add +12.0% |
| WGS Genedx Holdings Corp. | 3.48% | 170,134 | $7.2M | Add +1.6% |
| AGX Argan Inc. | 3.04% | 62,128 | $6.3M | Add +40.2% |
| AAPL Apple Inc. | 2.93% | 26,062 | $6.1M | Reduce -2.6% |
| OSCR Oscar Health Inc. Class A | 2.68% | 262,563 | $5.6M | Add +16.5% |
| POWL Powell Industries Inc. | 2.41% | 22,539 | $5.0M | Add +14.4% |
| ACN Accenture PLC Class A | 2.13% | 12,476 | $4.4M | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 2.00% | 43,046 | $4.1M | No change |
| VYM Vanguard High DVD Yield ETF | 1.87% | 30,271 | $3.9M | Reduce -16.3% |
| SMR Nuscale Power Corp. | 1.83% | 327,145 | $3.8M | Add +2.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.78% | 667,076 | $3.7M | Add +25.5% |
| TMDX Transmedics Group Inc. | 1.41% | 18,676 | $2.9M | Add +38.8% |
| VSEC Vse Corp. | 1.35% | 33,947 | $2.8M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 1.30% | 14,523 | $2.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 4,694 | $2.7M | No change |
| BWXT BWX Technologies Inc. | 1.28% | 24,481 | $2.7M | Add +36.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.17% | 12,196 | $2.4M | Reduce -16.4% |
| NVDA Nvidia Corp. | 1.17% | 20,006 | $2.4M | Reduce -2.3% |
| TSLA Tesla Inc. | 1.15% | 9,145 | $2.4M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.12% | 2,629 | $2.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 12,120 | $2.2M | Add +4.0% |
| LMB Limbach Holdings Inc. | 1.04% | 28,400 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 10,948 | $1.8M | Reduce -1.6% |
| CVNA Carvana Co. | 0.85% | 10,121 | $1.8M | Reduce -19.2% |
| MSFT Microsoft Corp. | 0.79% | 3,794 | $1.6M | Add +0.2% |
| SWIM Latham Group Inc. | 0.78% | 236,811 | $1.6M | New |
| IOT Samsara Inc. Class A | 0.74% | 31,772 | $1.5M | Reduce -18.1% |
| ADMA Adma Biologics Inc. | 0.73% | 76,236 | $1.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,288 | $1.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 6,750 | $1.5M | No change |
| RXST Rxsight Inc. | 0.68% | 28,640 | $1.4M | Reduce -45.7% |
| ASPN Aspen Aerogels Inc. | 0.68% | 50,809 | $1.4M | Add +15.8% |
| CRM Salesforce Inc. | 0.67% | 5,101 | $1.4M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.67% | 18,432 | $1.4M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 2 | $1.4M | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.62% | 113,324 | $1.3M | Add +44.9% |
| WT Wisdomtree Inc. | 0.61% | 126,879 | $1.3M | Add +21.3% |
| CCJ Cameco Corp. | 0.61% | 26,538 | $1.3M | Reduce -5.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.60% | 29,483 | $1.2M | New |
| WLFC Willis Lease Finance Corp. | 0.59% | 8,235 | $1.2M | New |
| AMSC American Superconductor Corp. | 0.57% | 49,824 | $1.2M | Reduce -37.2% |
| BKD Brookdale Senior Living Inc. | 0.56% | 172,529 | $1.2M | Add +13.6% |
| KRNT Kornit Digital Ltd. | 0.55% | 44,121 | $1.1M | New |
| TLN Talen Energy Corp. | 0.54% | 6,294 | $1.1M | New |
| BBSI Barrett Business SVCS Inc. | 0.54% | 29,892 | $1.1M | Add +64.9% |
| LOVE The Lovesac Co. | 0.54% | 38,869 | $1.1M | Add +58.2% |
| CORZ Core Scientific Inc. | 0.53% | 91,929 | $1.1M | Reduce -33.5% |
| CECO Ceco Environmental Corp. | 0.52% | 38,521 | $1.1M | Reduce -0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.52% | 36,033 | $1.1M | Add +243.1% |
| PFSI Pennymac Financial Services | 0.51% | 9,199 | $1.0M | New |
| CVLG Covenant Logistics Group Inc. | 0.50% | 19,659 | $1.0M | Add +12.1% |
| AVGO Broadcom Inc. | 0.50% | 6,005 | $1.0M | Add +47.2% |
| DFIN Donnelley Financial Solution | 0.50% | 15,627 | $1.0M | Add +32.0% |
| ATRO Astronics Corp. | 0.49% | 52,715 | $1.0M | Reduce -7.3% |
| FTI Technipfmc PLC | 0.49% | 38,934 | $1.0M | Reduce -9.9% |
| CRS Carpenter Technology | 0.49% | 6,344 | $1.0M | Add +73.9% |
| FTAI Ftai Aviation Ltd. | 0.48% | 7,455 | $991K | New |
| MOD Modine Manufacturing Co. | 0.48% | 7,439 | $988K | Add +37.1% |
| BELFB Bel Fuse Inc. Class B | 0.46% | 12,184 | $957K | Add +62.4% |
| ATI Ati Inc. | 0.46% | 14,200 | $950K | Add +111.3% |
| DHR Danaher Corp. | 0.44% | 3,305 | $919K | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 6,351 | $902K | New |
| MLR Miller Industries Inc. | 0.43% | 14,647 | $893K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.43% | 5,348 | $892K | Add +55.4% |
| ABBV Abbvie Inc. | 0.42% | 4,430 | $875K | Add +4.7% |
| LQDT Liquidity Services Inc. | 0.42% | 38,212 | $871K | New |
| CPF Central Pacific Financial Co. | 0.41% | 29,030 | $857K | New |
| AUR Aurora Innovation Inc. | 0.41% | 144,173 | $854K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.41% | 33,824 | $845K | Add +54.6% |
| PTLO Portillo's Inc. Class A | 0.41% | 62,418 | $841K | New |
| KURA Kura Oncology Inc. | 0.40% | 42,726 | $835K | Add +11.9% |
| CVLT Commvault Systems Inc. | 0.40% | 5,423 | $834K | New |
| UTI Universal Technical Institut | 0.40% | 50,496 | $821K | Add +32.8% |
| BALL Ball Corp. | 0.39% | 12,000 | $815K | No change |
| COMP Compass Inc. Class A | 0.39% | 130,970 | $800K | New |
| GRBK Green Brick Partners Inc. | 0.38% | 9,317 | $778K | New |
| IWD iShares Russell 1000 Value E | 0.37% | 4,000 | $759K | No change |
| CAT Caterpillar Inc. | 0.36% | 1,915 | $749K | Reduce -5.5% |
| SUPV Grupo Supervielle SA-SP ADR | 0.36% | 104,352 | $742K | Add +253.8% |
| AMGN Amgen Inc. | 0.35% | 2,277 | $734K | Reduce -0.7% |
| DESP Despegar.com Corp. | 0.35% | 59,149 | $733K | Reduce -52.1% |
| TWST Twist Bioscience Corp. | 0.35% | 15,967 | $721K | Add +2.1% |
| ALKT Alkami Technology Inc. | 0.35% | 22,838 | $720K | Add +149.1% |
| CLBT Cellebrite Di Ltd. | 0.35% | 42,723 | $719K | Add +152.4% |
| BFOR Barron's 400 ETF | 0.35% | 10,000 | $717K | No change |
| VCTR Victory Capital Holding - A | 0.34% | 12,840 | $711K | Add +149.1% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 9,000 | $707K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,175 | $702K | Reduce -0.8% |
| LRN Stride Inc. | 0.34% | 8,181 | $698K | Add +127.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,172 | $669K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.32% | 10,000 | $665K | No change |
| AVAV Aerovironment Inc. | 0.32% | 3,294 | $660K | Add +140.6% |
| ARHS Arhaus Inc. | 0.31% | 52,889 | $651K | Add +185.1% |
| CME Cme Group Inc. | 0.31% | 2,890 | $638K | Reduce -0.0% |
| BLBD Blue Bird Corp. | 0.30% | 13,169 | $632K | Reduce -0.2% |
| DE Deere & Co. | 0.30% | 1,500 | $626K | No change |
| V Visa Inc. Class A | 0.30% | 2,251 | $619K | Reduce -2.2% |
| RSI Rush Street Interactive Inc. | 0.30% | 56,679 | $615K | Reduce -62.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.29% | 4,317 | $604K | Add +215.6% |
Options reported separately and not counted above: SPY calls ($2.5M).
Portfolio Sells Q2 2024 → Q3 2024
| NTRS Northern Trust Corp. | Sold out | 0.00% | −2.52 |
| CBOE Cboe Global Markets Inc. | Reduce -12.5% | 8.04% | −1.44 |
| RXST Rxsight Inc. | Reduce -45.7% | 0.68% | −1.22 |
| DUOL Duolingo | Sold out | 0.00% | −1.00 |
| VSEC Vse Corp. | Reduce -15.4% | 1.35% | −0.77 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.3% | 1.87% | −0.70 |
| DESP Despegar.com Corp. | Reduce -52.1% | 0.35% | −0.63 |
| RSI Rush Street Interactive Inc. | Reduce -62.5% | 0.30% | −0.57 |
| AMSC American Superconductor Corp. | Reduce -37.2% | 0.57% | −0.55 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.46 |
| APEI American Public Education | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -2.6% | 2.93% | −0.45 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.45 |
| WRBY Warby Parker Inc. Class A | Reduce -72.8% | 0.12% | −0.42 |
| ARLO Arlo Technologies Inc. | Reduce -63.8% | 0.15% | −0.41 |
| NPKI NPK International Inc. | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.17% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.88% | −0.34 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.34 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.32 |
| SYM Symbotic Inc. | Reduce -19.8% | 0.24% | −0.30 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.28 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.25 |
| CORZ Core Scientific Inc. | Reduce -33.5% | 0.53% | −0.24 |
| CEPU Central Puerto-Sponsored ADR | Sold out | 0.00% | −0.22 |
| CCJ Cameco Corp. | Reduce -5.9% | 0.61% | −0.22 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.20 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.20 |
| ATRO Astronics Corp. | Reduce -7.3% | 0.49% | −0.19 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.19 |
| FTI Technipfmc PLC | Reduce -9.9% | 0.49% | −0.18 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.18 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -1.2% | 2.13% | −0.17 |
| CECO Ceco Environmental Corp. | Reduce -0.2% | 0.52% | −0.14 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.14 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.13 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| BLBD Blue Bird Corp. | Reduce -0.2% | 0.30% | −0.12 |
| CRESY Cresud S.A.-Spons ADR | Sold out | 0.00% | −0.12 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.12 |
| CVNA Carvana Co. | Reduce -19.2% | 0.85% | −0.12 |
| MXCT Maxcyte Inc. | Reduce -66.4% | 0.04% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -27.2% | 0.10% | −0.09 |
| BBAR Bbva Argentina SA-ADR | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.73% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.35% | −0.08 |
| VKTX Viking Therapeutics Inc. | Reduce -22.4% | 0.22% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.32% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AGX Argan Inc. | Add +40.2% | 3.04% | +1.10 |
| WGS Genedx Holdings Corp. | Add +1.6% | 3.48% | +0.86 |
| SWIM Latham Group Inc. | New | 0.78% | +0.78 |
| POWL Powell Industries Inc. | Add +14.4% | 2.41% | +0.72 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.60% | +0.60 |
| WLFC Willis Lease Finance Corp. | New | 0.59% | +0.59 |
| KRNT Kornit Digital Ltd. | New | 0.55% | +0.55 |
| OSCR Oscar Health Inc. Class A | Add +16.5% | 2.68% | +0.55 |
| TLN Talen Energy Corp. | New | 0.54% | +0.54 |
| PFSI Pennymac Financial Services | New | 0.51% | +0.51 |
| REAL BROKERAGE INC/THE | Add +25.5% | 1.78% | +0.49 |
| FTAI Ftai Aviation Ltd. | New | 0.48% | +0.48 |
| SDY SS SPDR S&P Dividend ETF | New | 0.43% | +0.43 |
| LQDT Liquidity Services Inc. | New | 0.42% | +0.42 |
| CPF Central Pacific Financial Co. | New | 0.41% | +0.41 |
| AUR Aurora Innovation Inc. | New | 0.41% | +0.41 |
| ZETA Zeta Global Holdings Corp. Class A | Add +243.1% | 0.52% | +0.41 |
| PTLO Portillo's Inc. Class A | New | 0.41% | +0.41 |
| CVLT Commvault Systems Inc. | New | 0.40% | +0.40 |
| COMP Compass Inc. Class A | New | 0.39% | +0.39 |
| GRBK Green Brick Partners Inc. | New | 0.38% | +0.38 |
| SMMT Summit Therapeutics Inc. | New | 0.28% | +0.28 |
| SFM Sprouts Farmers Market Inc. | New | 0.27% | +0.27 |
| FVRR Fiverr International Ltd. | New | 0.26% | +0.26 |
| BWXT BWX Technologies Inc. | Add +36.0% | 1.28% | +0.26 |
| CRS Carpenter Technology | Add +73.9% | 0.49% | +0.25 |
| BV Brightview Holdings Inc. | New | 0.25% | +0.25 |
| DNLI Denali Therapeutics Inc. | New | 0.25% | +0.25 |
| AXGN Axogen Inc. | New | 0.24% | +0.24 |
| TYRA Tyra Biosciences Inc. | New | 0.24% | +0.24 |
| SUPV Grupo Supervielle SA-SP ADR | Add +253.8% | 0.36% | +0.24 |
| PI Impinj Inc. | New | 0.24% | +0.24 |
| KRYS Krystal Biotech Inc. | New | 0.24% | +0.24 |
| ATI Ati Inc. | Add +111.3% | 0.46% | +0.23 |
| ADMA Adma Biologics Inc. | Add +0.5% | 0.73% | +0.23 |
| CLBT Cellebrite Di Ltd. | Add +152.4% | 0.35% | +0.23 |
| PCVX Vaxcyte Inc. | New | 0.22% | +0.22 |
| AWI Armstrong World Industries | New | 0.21% | +0.21 |
| KTOS Kratos Defense & Security | New | 0.21% | +0.21 |
| LOVE The Lovesac Co. | Add +58.2% | 0.54% | +0.20 |
| IRS Irsa -SP ADR | Add +44.9% | 0.62% | +0.20 |
| SG Sweetgreen Inc. Class A | Add +12.0% | 3.55% | +0.20 |
| TMDX Transmedics Group Inc. | Add +38.8% | 1.41% | +0.20 |
| PCT Purecycle Technologies Inc. | New | 0.20% | +0.20 |
| EVER Everquote Inc. Class A | New | 0.20% | +0.20 |
| VCTR Victory Capital Holding - A | Add +149.1% | 0.34% | +0.20 |
| SITM Sitime Corp. | New | 0.19% | +0.19 |
| ALKT Alkami Technology Inc. | Add +149.1% | 0.35% | +0.19 |
| BBSI Barrett Business SVCS Inc. | Add +64.9% | 0.54% | +0.18 |
| LRN Stride Inc. | Add +127.1% | 0.34% | +0.18 |
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 |