BANTAMAC CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1794972 · latest 13F-HR filed 2026-08-10
BANTAMAC CAPITAL, LLC manages $195.3M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (9.79%), AMZN (9.10%), CBOE (8.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 38, and trimmed 14.
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.
SUITE 1710
CHICAGO, IL 60657
$195.3M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −1 / ↑38 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS GROUP INC$2.8M +19.5%
- BERKSHIRE HATHAWAY INC DEL$2.5M +118.1%
- MICRON TECHNOLOGY INC$1.6M +152.5%
- VANGUARD INDEX FDS$1.1M +86.4%
- CATERPILLAR INC$677.2K +50.3%
Top Trims
- AMAZON COM INC-$4.3M -18.5%
- CBOE GLOBAL MKTS INC-$3.3M -15.9%
- APPLE INC-$2.2M -11.4%
- CME GROUP INC-$522.4K -44.2%
- SALESFORCE INC-$387.5K -34.8%
New Positions
- VANGUARD INTL EQUITY INDEX F$1.2M
- APPLIED MATLS INC$289.2K
- UNITED AIRLS HLDGS INC$272.0K
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 | AMAZON COM INC | AMZN | 023135106 | $19.1M | 9.79% | 80,200 | SH |
| 2 | AMAZON COM INC Put | AMZN | 023135106 | $17.8M | 9.10% | 74,600 | SH |
| 3 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $17.2M | 8.81% | 70,890 | SH |
| 4 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $17.1M | 8.75% | 16,900 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.1M | 8.75% | 16,896 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $16.9M | 8.66% | 58,472 | SH |
| 7 | APPLE INC Put | AAPL | 037833100 | $12.5M | 6.42% | 43,300 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.4M | 3.29% | 11,400 | SH |
| 9 | META PLATFORMS INC Put | META | 30303M102 | $6.4M | 3.29% | 11,400 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.4M | 2.75% | 7,201 | SH |
| 11 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.0M | 2.57% | 43,000 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 2.34% | 9,131 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.61% | 8,903 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.9M | 1.50% | 9,775 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 1.40% | 2,365 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 1.36% | 2,213 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.20% | 6,338 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.04% | 1,900 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 0.98% | 9,025 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.77% | 2 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.72% | 8,850 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.3M | 0.65% | 3,900 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.64% | 1,700 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.59% | 7,347 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.53% | 2,800 | SH |
| 26 | WISDOMTREE TR | DLN | 97717W307 | $1.0M | 0.53% | 10,688 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $969.7K | 0.50% | 4,000 | SH |
| 28 | ALPS ETF TR | BFOR | 00162Q726 | $956.2K | 0.49% | 10,000 | SH |
| 29 | DEERE & CO | DE | 244199105 | $951.5K | 0.49% | 1,500 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $900.9K | 0.46% | 3,580 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $865.4K | 0.44% | 4,325 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $816.7K | 0.42% | 28,200 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $787.4K | 0.40% | 2,800 | SH |
| 34 | DANAHER CORPORATION | DHR | 235851102 | $761.9K | 0.39% | 4,000 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $726.9K | 0.37% | 4,640 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $692.2K | 0.35% | 4,214 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $688.0K | 0.35% | 1,900 | SH |
| 38 | BALL CORP | BALL | 058498106 | $686.4K | 0.35% | 11,000 | SH |
| 39 | CME GROUP INC | CME | 12572Q105 | $659.0K | 0.34% | 2,984 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $635.3K | 0.33% | 1,700 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $609.5K | 0.31% | 2,400 | SH |
| 42 | VISA INC | V | 92826C839 | $586.7K | 0.30% | 1,710 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $568.9K | 0.29% | 7,000 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $553.0K | 0.28% | 15,000 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $513.9K | 0.26% | 1,900 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $486.0K | 0.25% | 2,000 | SH |
| 47 | BLACKROCK INC | BLK | 09290D101 | $480.8K | 0.25% | 500 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $470.4K | 0.24% | 2,600 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $426.8K | 0.22% | 3,120 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | FTHI | 33740F665 | $402.1K | 0.21% | 7,689 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $195.3M | 76 | 0001214659-26-009851 |
| 2026-03-31 | 2026-05-11 | $186.1M | 74 | 0001214659-26-005934 |
| 2025-12-31 | 2026-02-10 | $207.4M | 79 | 0001214659-26-001383 |
| 2025-09-30 | 2025-11-10 | $194.7M | 71 | 0001214659-25-016139 |