BANTA ASSET MANAGEMENT LP
CIK 1426960 · View on SEC EDGAR ↗
- Portfolio value
- $112.0M
- Positions
- 20
- As of
- June 30, 2026
#8,174 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 92.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.24% Est. buys $3,070,477 · sells $2,367,141
- New positions
- 0
- Increased
- 9
- Decreased
- 8
- Closed
- 0
On this page
Sector breakdown
Technology
11.1%
Consumer Discretionary
0.3%
Retail
0.3%
Other/Unmapped
88.4%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $35,782,412 | 31.95% | 48,591 | $7,690,484 | Down ×2 | ||
| VOO | $28,256,737 | 25.23% | 41,142 | $3,788,857 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7,380,417 | 6.59% | 330,285 | $68,851 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $7,249,131 | 6.47% | 333,370 | $60,120 | Up ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $6,822,243 | 6.09% | 322,870 | $120,071 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,650,043 | 5.05% | 19,526 | $405,219 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,543,552 | 4.06% | 197,933 | $-606,350 | Down ×2 | ||
| VERI Veritone, Inc. - Common Stock | $3,611,125 | 3.22% | 2,635,858 | $-1,231,249 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,515,131 | 2.25% | 12,570 | $1,026,627 | Up ×1 | ||
| SPY SPY | $2,208,946 | 1.97% | 2,958 | $259,227 | Down ×1 | ||
| IGV | $1,931,592 | 1.72% | 21,320 | $1,600,985 | Up ×1 | ||
| RSP | $1,576,626 | 1.41% | 7,410 | $-740,808 | Down ×1 | ||
| DIA | $1,046,870 | 0.93% | 2,004 | $95,478 | Down ×2 | ||
| RWL | $782,530 | 0.70% | 6,125 | $-242,467 | Down ×1 | ||
| VTI | $610,566 | 0.55% | 1,650 | $95,666 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $600,935 | 0.54% | 1,611 | $110,090 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $386,918 | 0.35% | 12,690 | $-13,003 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $382,325 | 0.34% | 909 | $44,404 | |||
| HYG | $367,862 | 0.33% | 4,600 | $1,886 | |||
| COST Costco Wholesale Corporation - Common Stock | $280,641 | 0.25% | 300 | $-18,288 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -80 | +$7.7M |
| VOO | Bought more | +195 | +$3.8M |
| VERI | Bought more | +178K | -$1.2M |
| NVDA | Bought more | +4K | +$1.0M |
| RSP | Trimmed | -5K | -$741K |
| BSJQ | Trimmed | -24K | -$606K |
| AAPL | Trimmed | -1K | +$405K |
| SPY | Trimmed | -40 | +$259K |
| RWL | Trimmed | -3K | -$242K |
| BSJT | Bought more | +4K | +$120K |
1 position hidden (data completeness check)