Bantamac Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Bantamac Capital, LLC reported 68 stock positions worth $137.5 million. Its top holding was Amazon.com (AMZN) at 17.1% of the portfolio, followed by Cboe Global Markets (CBOE, 14.9%) and Apple (AAPL, 13.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 9 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +44%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001794972
Portfolio Value
$137.5M (Q1 2026)
SEC Filing
0001214659-26-005934 ↗ filed May 11, 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 Q4 2025 Q1 2026: $137.5M $137.5M Q1 2026 Q2 2026: $140.9M Q2 2026

Holdings 68 stocks · $137.5M
AMZN Amazon.com Inc. 17.06% 112,587 $23.4M No change
CBOE Cboe Global Markets Inc. 14.89% 72,800 $20.5M Reduce -0.1%
AAPL Apple Inc. 13.90% 75,283 $19.1M Reduce -0.1%
GS Goldman Sachs Group Inc. 10.40% 16,896 $14.3M No change
META Meta Platforms Inc. Class A 4.75% 11,400 $6.5M No change
WEC WEC Energy Group Inc. 3.62% 43,000 $5.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.53% 7,457 $4.8M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.92% 9,201 $2.6M No change
IWM iShares Russell 2000 ETF 1.77% 9,810 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.52% 4,372 $2.1M Reduce -0.5%
LLY Eli Lilly & Co. 1.48% 2,213 $2.0M No change
RSP Invesco S&P 500 Equal Weight 1.26% 9,025 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 1.04% 2 $1.4M No change
CAT Caterpillar Inc. 0.98% 1,900 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.96% 8,904 $1.3M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.92% 3,921 $1.3M Add +44.1%
QQQ Invesco QQQ Trust Series 1 0.88% 2,100 $1.2M Add +5.0%
CME Cme Group Inc. 0.86% 4,000 $1.2M No change
JPM JPMorgan Chase & Co. 0.83% 3,900 $1.1M No change
CRM Salesforce Inc. 0.81% 5,970 $1.1M Add +29.8%
MU Micron Technology Inc. 0.79% 3,200 $1.1M Reduce -3.0%
MSFT Microsoft Corp. 0.75% 2,800 $1.0M No change
DHR Danaher Corp. 0.69% 5,000 $948K No change
DLN Wisdomtree US Largecap Divid 0.68% 10,494 $937K Add +0.1%
BFOR Barron's 400 ETF 0.65% 10,767 $894K No change
IWD iShares Russell 1000 Value E 0.62% 4,000 $855K No change
DE Deere & Co. 0.61% 1,500 $845K No change
NVDA Nvidia Corp. 0.58% 4,600 $802K Add +4.5%
ABBV Abbvie Inc. 0.58% 3,661 $796K No change
SCHB Schwab US Broad Market ETF 0.52% 28,200 $708K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,800 $679K No change
AMGN Amgen Inc. 0.49% 1,910 $672K Reduce -4.5%
BALL Ball Corp. 0.47% 11,000 $650K No change
ITOT iShares Core S&P Total U.S. 0.44% 4,214 $600K No change
JNJ Johnson & Johnson 0.43% 2,400 $587K No change
KO The Coca-Cola Co. 0.39% 7,000 $532K Add +9.4%
V Visa Inc. Class A 0.38% 1,710 $517K No change
ITW Illinois Tool Works 0.36% 1,900 $495K No change
GE General Electric filed as GE AEROSPACE 0.35% 1,700 $482K No change
BLK BlackRock Inc. 0.35% 500 $481K No change
VXUS Vanguard Total Intl Stock 0.34% 6,051 $467K Add +52.2%
SCHM Schwab US Mid Cap ETF 0.34% 15,000 $464K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 2,000 $435K No change
PM Philip Morris International 0.31% 2,600 $430K No change
AEP American Electric Power 0.30% 3,120 $409K Add +4.0%
AOS Smith (a.o.) Corp. 0.29% 6,000 $396K No change
FIRST TR EXCHNG TRADED FD VI 0.27% 7,689 $367K New
PG The Procter & Gamble Co. 0.26% 2,500 $361K No change
GD General Dynamics Corp. 0.25% 1,000 $343K No change
IJH iShares Core S&P Midcap ETF 0.25% 5,000 $338K No change
COST Costco Wholesale Corp. 0.24% 330 $329K No change
VIG Vanguard Dividend Apprec ETF 0.23% 1,470 $316K No change
ICE Intercontinental Exchange Inc. 0.22% 1,900 $299K No change
LOW Lowe's Cos Inc. 0.21% 1,225 $289K No change
DVY iShares Select Dividend ETF 0.21% 1,900 $288K Reduce -3.1%
SPXL Direxion Daily S&P 500 Bull 0.21% 1,537 $284K Add +55.3%
PEP Pepsico Inc. 0.20% 1,807 $281K No change
GEV GE Vernova Inc. 0.19% 300 $262K New
NDAQ Nasdaq Inc. 0.19% 3,000 $255K No change
LMT Lockheed Martin Corp. 0.18% 400 $242K New
CINF Cincinnati Financial Corp. 0.17% 1,500 $236K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 800 $230K No change
UPS United Parcel Service Class B 0.16% 2,235 $220K Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.16% 1,470 $215K No change
DON Wisdomtree US Midcap Dividen 0.15% 3,900 $205K No change
EZM Wisdomtree US Midcap Fund 0.15% 3,000 $202K No change
IZEA Izea Worldwide Inc. 0.04% 14,647 $51K New
ESPR Esperion Therapeutics Inc. 0.03% 13,000 $36K New

Options reported separately and not counted above: AMZN puts ($15.5M), GS puts ($14.3M), AAPL puts ($11.5M), META puts ($6.5M), QQQ puts ($404K), SPY puts ($325K).

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.1% 13.90% −0.57
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 3.53% −0.26
AIOT Powerfleet Inc. Sold out 0.00% −0.26
UAL United Airlines Holdings Inc. Sold out 0.00% −0.16
AON Aon PLC Class A Sold out 0.00% −0.14
ABT Abbott Laboratories Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.52% −0.04
UPS United Parcel Service Class B Reduce -0.2% 0.16% +0.00
DVY iShares Select Dividend ETF Reduce -3.1% 0.21% +0.01
AMGN Amgen Inc. Reduce -4.5% 0.49% +0.03
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.96% +0.05
MU Micron Technology Inc. Reduce -3.0% 0.79% +0.12
CBOE Cboe Global Markets Inc. Reduce -0.1% 14.89% +1.95

Portfolio Buys Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Add +44.1% 0.92% +0.27
FIRST TR EXCHNG TRADED FD VI New 0.27% +0.27
GEV GE Vernova Inc. New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.18% +0.18
VXUS Vanguard Total Intl Stock Add +52.2% 0.34% +0.13
KO The Coca-Cola Co. Add +9.4% 0.39% +0.07
AEP American Electric Power Add +4.0% 0.30% +0.05
SPXL Direxion Daily S&P 500 Bull Add +55.3% 0.21% +0.05
IZEA Izea Worldwide Inc. New 0.04% +0.04
DLN Wisdomtree US Largecap Divid Add +0.1% 0.68% +0.03
ESPR Esperion Therapeutics Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.88% +0.01
NVDA Nvidia Corp. Add +4.5% 0.58% +0.00
CRM Salesforce Inc. Add +29.8% 0.81% −0.05

Options Activity Q4 2025 → Q1 2026
AMZN Amazon.com Inc. put Reduce -29.6% 74,600 $15.5M
AAPL Apple Inc. put Reduce -27.0% 45,500 $11.5M
GD General Dynamics Corp. call Sold out 1,400 $471Kbefore exit
AEP American Electric Power call Sold out 2,800 $323Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B put Sold out 600 $302Kbefore exit
UAL United Airlines Holdings Inc. call Sold out 1,600 $179Kbefore exit
UAL United Airlines Holdings Inc. put Sold out 1,000 $112Kbefore 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