BANTA ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1426960 · latest 13F-HR filed 2026-05-07
BANTA ASSET MANAGEMENT LP manages $99.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (28.24%), VOO (24.60%), BSJR (7.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$99.5M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-07
+3 / −0 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$663.3K +40.1%
- COSTCO WHOLESALE CORPORATION$40.2K +15.5%
Top Trims
- VERITONE INC-$7.4M -60.5%
- VANGUARD INDEX FDS-$2.0M -7.4%
- INVESCO QQQ TR-$1.9M -6.2%
- INVESCO EXCH TRD SLF IDX FD-$1.7M -24.9%
- APPLE INC-$1.0M -16.3%
New Positions
- NVIDIA CORPORATION$1.5M
- INVESCO EXCH TRADED FD TR II$1.0M
- ISHARES TR$330.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $28.1M | 28.24% | 48,671 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $24.5M | 24.60% | 40,947 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $7.3M | 7.35% | 326,920 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $7.2M | 7.23% | 331,520 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $6.7M | 6.74% | 318,620 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.2M | 5.27% | 20,666 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $5.1M | 5.18% | 222,218 | SH |
| 8 | VERITONE INC | VERI | 92347M100 | $4.8M | 4.87% | 2,458,058 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 2.33% | 12,075 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.96% | 2,998 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.50% | 8,535 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $1.0M | 1.03% | 8,920 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $951.4K | 0.96% | 2,054 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $514.9K | 0.52% | 1,605 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $490.8K | 0.49% | 1,326 | SH |
| 16 | ISHARES TR | PFF | 464288687 | $399.9K | 0.40% | 13,190 | SH |
| 17 | ISHARES TR | HYG | 464288513 | $366.0K | 0.37% | 4,600 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $337.9K | 0.34% | 909 | SH |
| 19 | ISHARES TR | IGV | 464287515 | $330.6K | 0.33% | 4,130 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $298.9K | 0.30% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $99.5M | 20 | 0001426960-26-000006 |
| 2025-12-31 | 2026-02-09 | $109.7M | 17 | 0001426960-26-000005 |