Bantamac Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bantamac Capital, LLC reported 68 stock positions worth $141.5 million. Its top holding was Amazon.com (AMZN) at 18.4% of the portfolio, followed by Apple (AAPL, 14.5%) and Cboe Global Markets (CBOE, 12.9%). Compared with Q3 2025, it opened 8 new positions, added to 12 and reduced 13. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Cboe Global Markets (CBOE, shares −5%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001794972
Portfolio Value
$141.5M (Q4 2025)
SEC Filing
0001214659-26-001383 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $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 $141.5M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $140.9M Q2 2026

Holdings 68 stocks · $141.5M
AMZN Amazon.com Inc. 18.37% 112,587 $26.0M Add +0.0%
AAPL Apple Inc. 14.47% 75,326 $20.5M Reduce -0.7%
CBOE Cboe Global Markets Inc. 12.93% 72,900 $18.3M Reduce -5.2%
GS Goldman Sachs Group Inc. 10.50% 16,896 $14.9M No change
META Meta Platforms Inc. Class A 5.32% 11,400 $7.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 7,859 $5.4M Add +1.8%
WEC WEC Energy Group Inc. 3.21% 43,000 $4.5M No change
GOOG Alphabet Inc. Class C 2.04% 9,201 $2.9M Reduce -8.9%
IWM iShares Russell 2000 ETF 1.71% 9,810 $2.4M Reduce -1.2%
LLY Eli Lilly & Co. 1.68% 2,213 $2.4M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 4,392 $2.2M Add +5.2%
RSP Invesco S&P 500 Equal Weight 1.22% 9,025 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 1.07% 2 $1.5M No change
MSFT Microsoft Corp. 0.96% 2,800 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.91% 9,005 $1.3M Reduce -24.1%
JPM JPMorgan Chase & Co. 0.89% 3,900 $1.3M Add +105.3%
QQQ Invesco QQQ Trust Series 1 0.87% 2,000 $1.2M New
CRM Salesforce Inc. 0.86% 4,600 $1.2M No change
DHR Danaher Corp. 0.81% 5,000 $1.1M Add +66.5%
CME Cme Group Inc. 0.77% 4,000 $1.1M Add +33.3%
CAT Caterpillar Inc. 0.77% 1,900 $1.1M No change
MU Micron Technology Inc. 0.67% 3,300 $942K Reduce -17.5%
DLN Wisdomtree US Largecap Divid 0.65% 10,488 $924K Add +16.5%
VTI VG Morningstar TS MKT ETF-US 0.64% 2,721 $912K Add +172.1%
BFOR Barron's 400 ETF 0.63% 10,767 $887K Add +7.7%
IWD iShares Russell 1000 Value E 0.59% 4,000 $841K No change
ABBV Abbvie Inc. 0.59% 3,661 $836K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 2,800 $829K No change
NVDA Nvidia Corp. 0.58% 4,400 $821K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.52% 28,200 $740K Reduce -6.0%
DE Deere & Co. 0.49% 1,500 $698K No change
AMGN Amgen Inc. 0.46% 2,000 $655K Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.44% 4,214 $627K New
V Visa Inc. Class A 0.42% 1,710 $600K No change
BALL Ball Corp. 0.41% 11,000 $583K No change
BLK BlackRock Inc. 0.38% 500 $535K No change
GE General Electric filed as GE AEROSPACE 0.37% 1,700 $524K No change
JNJ Johnson & Johnson 0.35% 2,400 $497K No change
ITW Illinois Tool Works 0.33% 1,900 $468K No change
SCHM Schwab US Mid Cap ETF 0.32% 15,000 $451K No change
KO The Coca-Cola Co. 0.32% 6,400 $447K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,000 $424K No change
PM Philip Morris International 0.29% 2,600 $417K No change
AOS Smith (a.o.) Corp. 0.28% 6,000 $401K No change
FOCT FT Vest U.S. Equity Buffer E 0.27% 7,690 $377K New
AIOT Powerfleet Inc. 0.26% 67,887 $361K Add +9.0%
PG The Procter & Gamble Co. 0.25% 2,500 $358K No change
AEP American Electric Power 0.24% 3,000 $346K No change
GD General Dynamics Corp. 0.24% 1,000 $337K No change
IJH iShares Core S&P Midcap ETF 0.23% 5,000 $330K No change
VIG Vanguard Dividend Apprec ETF 0.23% 1,470 $323K No change
ICE Intercontinental Exchange Inc. 0.22% 1,900 $308K No change
VXUS Vanguard Total Intl Stock 0.21% 3,975 $300K Add +31.8%
LOW Lowe's Cos Inc. 0.21% 1,225 $295K No change
NDAQ Nasdaq Inc. 0.21% 3,000 $291K New
COST Costco Wholesale Corp. 0.20% 330 $285K Add +1.5%
DVY iShares Select Dividend ETF 0.20% 1,960 $277K Reduce -2.0%
PEP Pepsico Inc. 0.18% 1,807 $259K No change
CINF Cincinnati Financial Corp. 0.17% 1,500 $245K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 800 $232K No change
UAL United Airlines Holdings Inc. 0.16% 2,000 $224K New
UPS United Parcel Service Class B 0.16% 2,240 $222K New
SPXL Direxion Daily S&P 500 Bull 0.15% 990 $218K New
SDY SS SPDR S&P Dividend ETF 0.14% 1,470 $205K No change
AON Aon PLC Class A 0.14% 578 $204K No change
DON Wisdomtree US Midcap Dividen 0.14% 3,900 $201K No change
ABT Abbott Laboratories 0.14% 1,600 $200K No change
EZM Wisdomtree US Midcap Fund 0.14% 3,000 $200K New

Options reported separately and not counted above: AMZN puts ($24.5M), AAPL puts ($16.9M), GS puts ($14.9M), META puts ($7.5M), GD calls ($471K), QQQ puts ($430K), SPY puts ($341K), AEP calls ($323K), BRK.B puts ($302K), UAL calls ($179K), UAL puts ($112K).

Portfolio Sells Q3 2025 → Q4 2025
CBOE Cboe Global Markets Inc. Reduce -5.2% 12.93% −1.33
META Meta Platforms Inc. Class A Reduce -0.9% 5.32% −1.07
VYM Vanguard High DVD Yield ETF Reduce -24.1% 0.91% −0.35
AAPL Apple Inc. Reduce -0.7% 14.47% −0.13
IWM iShares Russell 2000 ETF Reduce -1.2% 1.71% −0.11
ABBV Abbvie Inc. Reduce -3.7% 0.59% −0.07
NVDA Nvidia Corp. Reduce -4.3% 0.58% −0.07
SCHB Schwab US Broad Market ETF Reduce -6.0% 0.52% −0.06
DVY iShares Select Dividend ETF Reduce -2.0% 0.20% −0.02
AMGN Amgen Inc. Reduce -4.8% 0.46% +0.01
MU Micron Technology Inc. Reduce -17.5% 0.67% +0.16
GOOG Alphabet Inc. Class C Reduce -8.9% 2.04% +0.18
LLY Eli Lilly & Co. Reduce -4.3% 1.68% +0.35

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 New 0.87% +0.87
ITOT iShares Core S&P Total U.S. New 0.44% +0.44
JPM JPMorgan Chase & Co. Add +105.3% 0.89% +0.43
VTI VG Morningstar TS MKT ETF-US Add +172.1% 0.64% +0.40
DHR Danaher Corp. Add +66.5% 0.81% +0.36
FOCT FT Vest U.S. Equity Buffer E New 0.27% +0.27
NDAQ Nasdaq Inc. New 0.21% +0.21
CME Cme Group Inc. Add +33.3% 0.77% +0.16
UAL United Airlines Holdings Inc. New 0.16% +0.16
UPS United Parcel Service Class B New 0.16% +0.16
SPXL Direxion Daily S&P 500 Bull New 0.15% +0.15
EZM Wisdomtree US Midcap Fund New 0.14% +0.14
DLN Wisdomtree US Largecap Divid Add +16.5% 0.65% +0.06
VXUS Vanguard Total Intl Stock Add +31.8% 0.21% +0.04
BFOR Barron's 400 ETF Add +7.7% 0.63% +0.01
AIOT Powerfleet Inc. Add +9.0% 0.26% +0.01
COST Costco Wholesale Corp. Add +1.5% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 1.56% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 3.79% −0.10
AMZN Amazon.com Inc. Add +0.0% 18.37% −0.32

Options Activity Q3 2025 → Q4 2025
AAPL Apple Inc. put Reduce -0.3% 62,300 $16.9M
META Meta Platforms Inc. Class A put Reduce -0.9% 11,400 $7.5M
GD General Dynamics Corp. call Add +250.0% 1,400 $471K
QQQ Invesco QQQ Trust Series 1 put New 700 $430K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -28.6% 500 $341K
AEP American Electric Power call Add +250.0% 2,800 $323K
CBOE Cboe Global Markets Inc. put Sold out 1,000 $245Kbefore exit
UAL United Airlines Holdings Inc. call New 1,600 $179K
UAL United Airlines Holdings Inc. put New 1,000 $112K
ABBV Abbvie Inc. put Sold out 200 $46Kbefore exit
NVDA Nvidia Corp. put Sold out 200 $37Kbefore 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