Bantamac Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bantamac Capital, LLC reported 187 stock positions worth $279.1 million. Its top holding was Amazon.com (AMZN) at 9.7% of the portfolio, followed by Cboe Global Markets (CBOE, 6.4%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 35 new positions, sold out of 33, added to 56 and reduced 70. The biggest buy was Amazon.com (AMZN, shares +93%) and the biggest sale Cboe Global Markets (CBOE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001794972
- Portfolio Value
- $279.1M (Q2 2025)
- SEC Filing
- 0001214659-25-011980 ↗ filed Aug 13, 2025
Holdings Value
Holdings 187 stocks · $279.1M
| AMZN Amazon.com Inc. | 9.71% | 123,511 | $27.1M | Add +92.7% |
| CBOE Cboe Global Markets Inc. | 6.44% | 77,075 | $18.0M | Reduce -4.9% |
| AAPL Apple Inc. | 5.70% | 77,529 | $15.9M | Add +69.7% |
| GS Goldman Sachs Group Inc. | 4.29% | 16,930 | $12.0M | Add +144.3% |
| META Meta Platforms Inc. Class A | 3.13% | 11,839 | $8.7M | Add +114.8% |
| AGX Argan Inc. | 2.85% | 36,119 | $8.0M | Reduce -27.7% |
| WGS Genedx Holdings Corp. | 2.31% | 69,858 | $6.4M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 7,573 | $4.7M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 1.61% | 43,000 | $4.5M | No change |
| POWL Powell Industries Inc. | 1.58% | 20,930 | $4.4M | Add +19.1% |
| VSEC Vse Corp. | 1.44% | 30,777 | $4.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.32% | 23,390 | $3.7M | Add +32.6% |
| BWXT BWX Technologies Inc. | 1.27% | 24,585 | $3.5M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 25,129 | $3.4M | Add +8.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.14% | 10,697 | $3.2M | Add +0.9% |
| DAVE Dave Inc. | 1.10% | 11,480 | $3.1M | Reduce -37.2% |
| SMR Nuscale Power Corp. | 1.04% | 73,385 | $2.9M | Reduce -20.2% |
| CVNA Carvana Co. | 0.96% | 7,927 | $2.7M | Reduce -21.9% |
| JOBY Joby Aviation Inc. | 0.88% | 233,836 | $2.5M | Add +128.6% |
| IWM iShares Russell 2000 ETF | 0.86% | 11,156 | $2.4M | No change |
| CCJ Cameco Corp. | 0.86% | 32,170 | $2.4M | Add +52.1% |
| TSLA Tesla Inc. | 0.83% | 7,251 | $2.3M | Add +3.0% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.82% | 163,598 | $2.3M | Add +24.7% |
| LMB Limbach Holdings Inc. | 0.79% | 15,717 | $2.2M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,175 | $2.0M | Add +42.1% |
| BELFB Bel Fuse Inc. Class B | 0.71% | 20,386 | $2.0M | Reduce -4.9% |
| SOFI Sofi Technologies Inc. | 0.71% | 108,961 | $2.0M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.68% | 2,451 | $1.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 10,740 | $1.9M | Reduce -0.8% |
| ODD Oddity Tech Ltd. Class A | 0.68% | 25,113 | $1.9M | New |
| ENVX Enovix Corp. | 0.67% | 181,446 | $1.9M | New |
| ADPT Adaptive Biotechnologies | 0.63% | 151,591 | $1.8M | Add +132.0% |
| MSFT Microsoft Corp. | 0.63% | 3,515 | $1.7M | Reduce -4.0% |
| AMSC American Superconductor Corp. | 0.62% | 47,221 | $1.7M | Add +11.1% |
| UBER Uber Technologies Inc. | 0.62% | 18,474 | $1.7M | Reduce -19.2% |
| ATRO Astronics Corp. | 0.60% | 49,791 | $1.7M | Add +23.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 9,025 | $1.6M | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.59% | 149,225 | $1.6M | Reduce -5.5% |
| UTI Universal Technical Institut | 0.58% | 48,007 | $1.6M | Reduce -1.0% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.57% | 355,917 | $1.6M | Reduce -3.3% |
| PRCH Porch Group Inc. | 0.57% | 135,022 | $1.6M | Add +371.1% |
| ACHR Archer Aviation Inc. Class A | 0.57% | 146,392 | $1.6M | Add +11.9% |
| IRMD Iradimed Corp. | 0.53% | 24,889 | $1.5M | Add +18.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.5M | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.52% | 102,414 | $1.4M | Reduce -13.7% |
| AFRM Affirm Holdings Inc. | 0.51% | 20,675 | $1.4M | Add +84.0% |
| HCI Hci Group Inc. | 0.50% | 9,235 | $1.4M | Add +67.9% |
| CRS Carpenter Technology | 0.50% | 5,055 | $1.4M | Reduce -37.1% |
| RDVT Red Violet Inc. | 0.48% | 27,072 | $1.3M | Add +38.4% |
| NGVC Natural Grocers BY Vitamin C | 0.47% | 33,669 | $1.3M | Add +86.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.47% | 25,986 | $1.3M | Reduce -7.9% |
| CEG Constellation Energy | 0.46% | 4,010 | $1.3M | New |
| CRM Salesforce Inc. | 0.46% | 4,737 | $1.3M | Reduce -0.4% |
| ASPI Asp Isotopes Inc. | 0.46% | 175,138 | $1.3M | Add +696.1% |
| CORT Corcept Therapeutics Inc. | 0.43% | 16,274 | $1.2M | Add +107.0% |
| OPY Oppenheimer Holdings Class A | 0.42% | 17,982 | $1.2M | Add +11.0% |
| CRDO Credo Technology Group Holdi | 0.41% | 12,337 | $1.1M | Add +14.3% |
| BBIO Bridgebio Pharma Inc. | 0.40% | 26,154 | $1.1M | Add +119.7% |
| GRAL Grail Inc. | 0.40% | 21,911 | $1.1M | Reduce -1.1% |
| ESQ Esquire Financial Holdings I | 0.40% | 11,692 | $1.1M | Add +24.9% |
| FTI Technipfmc PLC | 0.39% | 31,982 | $1.1M | Reduce -6.1% |
| BBSI Barrett Business SVCS Inc. | 0.39% | 26,241 | $1.1M | Add +6.5% |
| HURN Huron Consulting Group Inc. | 0.39% | 7,832 | $1.1M | Add +17.9% |
| FVRR Fiverr International Ltd. | 0.38% | 36,223 | $1.1M | Add +76.7% |
| CVLT Commvault Systems Inc. | 0.38% | 6,053 | $1.1M | Reduce -7.4% |
| TWLO Twilio Inc. Class A | 0.37% | 8,370 | $1.0M | New |
| IE Ivanhoe Electric Inc. / US | 0.37% | 114,545 | $1.0M | New |
| OSCR Oscar Health Inc. Class A | 0.37% | 48,239 | $1.0M | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.37% | 97,077 | $1.0M | Reduce -3.8% |
| PCT Purecycle Technologies Inc. | 0.37% | 74,740 | $1.0M | New |
| LQDT Liquidity Services Inc. | 0.34% | 40,628 | $958K | Add +13.1% |
| TMDX Transmedics Group Inc. | 0.34% | 7,072 | $948K | New |
| MOD Modine Manufacturing Co. | 0.34% | 9,563 | $942K | Add +24.5% |
| SSYS Stratasys Ltd. | 0.34% | 81,732 | $937K | Add +40.6% |
| PTON Peloton Interactive Inc. Class A | 0.33% | 132,342 | $917K | Reduce -54.3% |
| KTOS Kratos Defense & Security | 0.33% | 19,690 | $915K | Reduce -28.5% |
| WRBY Warby Parker Inc. Class A | 0.32% | 41,312 | $906K | Reduce -6.1% |
| PLPC Preformed Line Products Co. | 0.32% | 5,652 | $903K | New |
| OPFI Oppfi Inc. | 0.30% | 60,773 | $850K | Add +11.0% |
| VCTR Victory Capital Holding - A | 0.30% | 13,210 | $841K | Reduce -8.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.30% | 41,464 | $840K | Add +26.3% |
| ARLO Arlo Technologies Inc. | 0.30% | 49,190 | $834K | Add +54.9% |
| IOT Samsara Inc. Class A | 0.30% | 20,860 | $830K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,800 | $825K | Reduce -10.4% |
| MIR Mirion Technologies Inc. | 0.29% | 38,191 | $822K | Add +47.3% |
| METC Ramaco Resources Inc. Class A | 0.29% | 62,205 | $819K | New |
| BE Bloom Energy Corp. Class A | 0.29% | 34,042 | $814K | Reduce -71.4% |
| FCNT Falconite Inc. | 0.29% | 34,782 | $811K | New |
| LRN Stride Inc. | 0.29% | 5,577 | $810K | Reduce -19.5% |
| SHAK Shake Shack Inc. Class A | 0.29% | 5,744 | $808K | Add +26.1% |
| FTAI Ftai Aviation Ltd. | 0.29% | 6,987 | $804K | Reduce -9.3% |
| CME Cme Group Inc. | 0.29% | 2,890 | $797K | No change |
| DE Deere & Co. | 0.28% | 1,540 | $783K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,000 | $777K | No change |
| BFOR Barron's 400 ETF | 0.28% | 10,000 | $770K | No change |
| SWIM Latham Group Inc. | 0.27% | 119,217 | $761K | Reduce -44.7% |
| WLFC Willis Lease Finance Corp. | 0.27% | 5,277 | $753K | Reduce -9.6% |
| SKYW Skywest Inc. | 0.27% | 7,316 | $753K | Add +3.9% |
| OPLN Openlane Inc. | 0.27% | 30,721 | $751K | Reduce -8.3% |
| DLN Wisdomtree US Largecap Divid | 0.26% | 9,000 | $739K | No change |
Options reported separately and not counted above: AMZN puts ($23.3M), AAPL puts ($12.3M), GS puts ($12.0M), META puts ($8.4M), SPY puts ($371K), BRK.B puts ($291K), CBOE puts ($233K), ABBV puts ($37K), NVDA puts ($32K).
Portfolio Sells Q1 2025 → Q2 2025
| CBOE Cboe Global Markets Inc. | Reduce -4.9% | 6.44% | −2.36 |
| WGS Genedx Holdings Corp. | Reduce -18.6% | 2.31% | −1.33 |
| SG Sweetgreen Inc. Class A | Reduce -78.8% | 0.12% | −1.16 |
| BE Bloom Energy Corp. Class A | Reduce -71.4% | 0.29% | −0.83 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.64 |
| PTON Peloton Interactive Inc. Class A | Reduce -54.3% | 0.33% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.68% | −0.45 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.42 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.41 |
| LTH Life Time Group Holdings Inc. | Reduce -55.5% | 0.20% | −0.39 |
| SWIM Latham Group Inc. | Reduce -44.7% | 0.27% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.5% | 0.16% | −0.37 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.36 |
| ADT Adt Inc. | Sold out | 0.00% | −0.35 |
| VSEC Vse Corp. | Reduce -0.3% | 1.44% | −0.33 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.68% | −0.29 |
| AGX Argan Inc. | Reduce -27.7% | 2.85% | −0.29 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.29 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.29 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -7.9% | 0.47% | −0.27 |
| SUPV Grupo Supervielle SA-SP ADR | Reduce -3.8% | 0.37% | −0.26 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -5.5% | 0.59% | −0.25 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.24 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.23 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.20 |
| CRS Carpenter Technology | Reduce -37.1% | 0.50% | −0.20 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.20 |
| ADMA Adma Biologics Inc. | Reduce -42.1% | 0.12% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -19.2% | 0.62% | −0.18 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.18 |
| WLFC Willis Lease Finance Corp. | Reduce -9.6% | 0.27% | −0.17 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.26% | −0.17 |
| PHR Phreesia Inc. | Reduce -51.9% | 0.11% | −0.16 |
| CVLG Covenant Logistics Group Inc. | Sold out | 0.00% | −0.16 |
| TRVG Trivago NV - ADR | Sold out | 0.00% | −0.16 |
| CECO Ceco Environmental Corp. | Reduce -40.6% | 0.19% | −0.15 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.46% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.14 |
| REAL BROKERAGE INC/THE | Reduce -3.3% | 0.57% | −0.14 |
| IOT Samsara Inc. Class A | Reduce -12.5% | 0.30% | −0.14 |
| SFM Sprouts Farmers Market Inc. | Reduce -31.4% | 0.17% | −0.14 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.14 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -32.0% | 0.15% | −0.13 |
| LRN Stride Inc. | Reduce -19.5% | 0.29% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.68% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +92.7% | 9.71% | +3.86 |
| GS Goldman Sachs Group Inc. | Add +144.3% | 4.29% | +2.48 |
| META Meta Platforms Inc. Class A | Add +114.8% | 3.13% | +1.61 |
| AAPL Apple Inc. | Add +69.7% | 5.70% | +0.83 |
| ODD Oddity Tech Ltd. Class A | New | 0.68% | +0.68 |
| ENVX Enovix Corp. | New | 0.67% | +0.67 |
| JOBY Joby Aviation Inc. | Add +128.6% | 0.88% | +0.59 |
| PRCH Porch Group Inc. | Add +371.1% | 0.57% | +0.47 |
| CEG Constellation Energy | New | 0.46% | +0.46 |
| CCJ Cameco Corp. | Add +52.1% | 0.86% | +0.44 |
| ASPI Asp Isotopes Inc. | Add +696.1% | 0.46% | +0.41 |
| NVDA Nvidia Corp. | Add +32.6% | 1.32% | +0.41 |
| ADPT Adaptive Biotechnologies | Add +132.0% | 0.63% | +0.40 |
| TWLO Twilio Inc. Class A | New | 0.37% | +0.37 |
| IE Ivanhoe Electric Inc. / US | New | 0.37% | +0.37 |
| OSCR Oscar Health Inc. Class A | New | 0.37% | +0.37 |
| PCT Purecycle Technologies Inc. | New | 0.37% | +0.37 |
| TMDX Transmedics Group Inc. | New | 0.34% | +0.34 |
| PLPC Preformed Line Products Co. | New | 0.32% | +0.32 |
| IESC Ies Holdings Inc. | Add +0.9% | 1.14% | +0.30 |
| METC Ramaco Resources Inc. Class A | New | 0.29% | +0.29 |
| FCNT Falconite Inc. | New | 0.29% | +0.29 |
| AFRM Affirm Holdings Inc. | Add +84.0% | 0.51% | +0.27 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.26% | +0.26 |
| SYM Symbotic Inc. | New | 0.26% | +0.26 |
| AMSC American Superconductor Corp. | Add +11.1% | 0.62% | +0.25 |
| W Wayfair Inc. Class A | New | 0.25% | +0.25 |
| ITRI Itron Inc. | New | 0.25% | +0.25 |
| ROAD Construction Partners Inc. Class A | New | 0.24% | +0.24 |
| LASR Nlight Inc. | New | 0.21% | +0.21 |
| BBIO Bridgebio Pharma Inc. | Add +119.7% | 0.40% | +0.21 |
| PTGX Protagonist Therapeutics Inc. | New | 0.20% | +0.20 |
| CRDO Credo Technology Group Holdi | Add +14.3% | 0.41% | +0.20 |
| STRL Sterling Infrastructure Inc. | New | 0.18% | +0.18 |
| ASTE Astec Industries Inc. | New | 0.16% | +0.16 |
| BKD Brookdale Senior Living Inc. | New | 0.16% | +0.16 |
| TIGO Millicom Intl Cellular S.A. | New | 0.15% | +0.15 |
| HQY Healthequity Inc. | New | 0.15% | +0.15 |
| ARLO Arlo Technologies Inc. | Add +54.9% | 0.30% | +0.15 |
| FVRR Fiverr International Ltd. | Add +76.7% | 0.38% | +0.15 |
| POWL Powell Industries Inc. | Add +19.1% | 1.58% | +0.14 |
| SOFI Sofi Technologies Inc. | Add +6.1% | 0.71% | +0.14 |
| OCS Oculis Holding AG | New | 0.14% | +0.14 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.14% | +0.14 |
| ATRO Astronics Corp. | Add +23.4% | 0.60% | +0.13 |
| NGVC Natural Grocers BY Vitamin C | Add +86.9% | 0.47% | +0.13 |
| RDVT Red Violet Inc. | Add +38.4% | 0.48% | +0.12 |
| ACHR Archer Aviation Inc. Class A | Add +11.9% | 0.57% | +0.12 |
| TGTX TG Therapeutics Inc. | New | 0.12% | +0.12 |
| GH Guardant Health Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | put | Add +135.6% | 106,000 | $23.3M |
| AAPL Apple Inc. | put | Add +114.6% | 60,100 | $12.3M |
| GS Goldman Sachs Group Inc. | put | Add +144.9% | 16,900 | $12.0M |
| META Meta Platforms Inc. Class A | put | Add +128.0% | 11,400 | $8.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 4,400 | $2.5Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 600 | $291K |
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 |