Bantamac Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bantamac Capital, LLC reported 60 stock positions worth $132.3 million. Its top holding was Amazon.com (AMZN) at 18.7% of the portfolio, followed by Apple (AAPL, 14.6%) and Cboe Global Markets (CBOE, 14.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 129, added to 4 and reduced 19. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from Argan (AGX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001794972
- Portfolio Value
- $132.3M (Q3 2025)
- SEC Filing
- 0001214659-25-016139 ↗ filed Nov 10, 2025
Holdings Value
Holdings 60 stocks · $132.3M
| AMZN Amazon.com Inc. | 18.69% | 112,567 | $24.7M | Reduce -8.9% |
| AAPL Apple Inc. | 14.60% | 75,831 | $19.3M | Reduce -2.2% |
| CBOE Cboe Global Markets Inc. | 14.26% | 76,900 | $18.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 10.17% | 16,896 | $13.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 6.39% | 11,500 | $8.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 7,723 | $5.1M | Add +2.0% |
| WEC WEC Energy Group Inc. | 3.73% | 43,000 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 1.86% | 10,100 | $2.5M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 1.82% | 9,925 | $2.4M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 4,176 | $2.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.33% | 2,313 | $1.8M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 9,025 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 1.27% | 11,872 | $1.7M | Reduce -52.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 2 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.10% | 2,800 | $1.5M | Reduce -20.3% |
| CRM Salesforce Inc. | 0.82% | 4,600 | $1.1M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.69% | 1,900 | $907K | No change |
| ABBV Abbvie Inc. | 0.67% | 3,800 | $880K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.65% | 4,600 | $858K | Reduce -80.3% |
| IWD iShares Russell 1000 Value E | 0.62% | 4,000 | $814K | No change |
| BFOR Barron's 400 ETF | 0.61% | 10,000 | $812K | No change |
| CME Cme Group Inc. | 0.61% | 3,000 | $811K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 2,800 | $790K | No change |
| DLN Wisdomtree US Largecap Divid | 0.59% | 9,000 | $783K | No change |
| SCHB Schwab US Broad Market ETF | 0.58% | 30,000 | $771K | No change |
| DE Deere & Co. | 0.52% | 1,500 | $686K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.51% | 4,000 | $669K | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 1,900 | $599K | No change |
| DHR Danaher Corp. | 0.45% | 3,003 | $595K | No change |
| AMGN Amgen Inc. | 0.45% | 2,100 | $593K | Reduce -4.5% |
| V Visa Inc. Class A | 0.44% | 1,710 | $584K | Reduce -12.2% |
| BLK BlackRock Inc. | 0.44% | 500 | $583K | No change |
| BALL Ball Corp. | 0.42% | 11,000 | $555K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,700 | $511K | No change |
| ITW Illinois Tool Works | 0.37% | 1,900 | $495K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,400 | $445K | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 15,000 | $445K | No change |
| AOS Smith (a.o.) Corp. | 0.33% | 6,000 | $440K | No change |
| KO The Coca-Cola Co. | 0.32% | 6,400 | $424K | No change |
| PM Philip Morris International | 0.32% | 2,600 | $422K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,000 | $417K | No change |
| PG The Procter & Gamble Co. | 0.29% | 2,500 | $384K | No change |
| GD General Dynamics Corp. | 0.26% | 1,000 | $341K | No change |
| AEP American Electric Power | 0.26% | 3,000 | $338K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,000 | $328K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 5,000 | $326K | No change |
| AIOT Powerfleet Inc. | 0.25% | 62,266 | $326K | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 1,900 | $320K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,470 | $317K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 1,225 | $308K | No change |
| COST Costco Wholesale Corp. | 0.23% | 325 | $301K | Reduce -23.5% |
| DVY iShares Select Dividend ETF | 0.21% | 2,000 | $284K | No change |
| PEP Pepsico Inc. | 0.19% | 1,807 | $254K | Reduce -9.2% |
| CINF Cincinnati Financial Corp. | 0.18% | 1,500 | $237K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 800 | $235K | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,017 | $222K | Add +0.4% |
| ABT Abbott Laboratories | 0.16% | 1,600 | $214K | No change |
| AON Aon PLC Class A | 0.16% | 578 | $206K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 1,470 | $206K | New |
| DON Wisdomtree US Midcap Dividen | 0.15% | 3,900 | $204K | New |
Options reported separately and not counted above: AMZN puts ($23.3M), AAPL puts ($15.9M), GS puts ($13.5M), META puts ($8.4M), SPY puts ($466K), BRK.B puts ($302K), CBOE puts ($245K), GD calls ($136K), AEP calls ($90K), ABBV puts ($46K), NVDA puts ($37K).
Portfolio Sells Q2 2025 → Q3 2025
| AGX Argan Inc. | Sold out | 0.00% | −2.85 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −2.31 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −1.58 |
| VSEC Vse Corp. | Sold out | 0.00% | −1.44 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −1.27 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −1.14 |
| DAVE Dave Inc. | Sold out | 0.00% | −1.10 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −1.04 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.96 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.88 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.86 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.83 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.82 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.79 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.71 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.71 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Reduce -80.3% | 0.65% | −0.67 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.67 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.63 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.62 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.62 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.60 |
| LOMA Loma Negra Cia Ind-Spon ADR | Sold out | 0.00% | −0.59 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.58 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.57 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.57 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.57 |
| IRMD Iradimed Corp. | Sold out | 0.00% | −0.53 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.52 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.51 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.50 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.50 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.48 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.47 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.47 |
| CEG Constellation Energy | Sold out | 0.00% | −0.46 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.46 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.43 |
| OPY Oppenheimer Holdings Class A | Sold out | 0.00% | −0.42 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.41 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.40 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.40 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.40 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.39 |
| BBSI Barrett Business SVCS Inc. | Sold out | 0.00% | −0.39 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.39 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.38 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.38 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.37 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 3.89% | +2.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.59% | +0.86 |
| CME Cme Group Inc. | Add +3.8% | 0.61% | +0.33 |
| SDY SS SPDR S&P Dividend ETF | New | 0.16% | +0.16 |
| DON Wisdomtree US Midcap Dividen | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.17% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Add +4.0% | 62,500 | $15.9M |
| META Meta Platforms Inc. Class A | put | Add +0.9% | 11,500 | $8.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.7% | 700 | $466K |
| GD General Dynamics Corp. | call | New | 400 | $136K |
| AEP American Electric Power | call | New | 800 | $90K |
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 |