BANTA ASSET MANAGEMENT LP
CIK 1426960 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.0M
- Posisi
- 20
- Per tanggal
- 30 Juni 2026
#8.171 dari 9.443 berdasarkan nilai 13F · top 86.5%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,89%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,24% Perkiraan pembelian $3.070.477 · penjualan $2.367.141
- Posisi baru
- 0
- Meningkat
- 9
- Menurun
- 8
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
11,1%
Consumer Discretionary
0,3%
Retail
0,3%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $35.782.412 | 31,95% | 48.591 | $7.690.484 | Turun ×2 | ||
| VOO | $28.256.737 | 25,23% | 41.142 | $3.788.857 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7.380.417 | 6,59% | 330.285 | $68.851 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $7.249.131 | 6,47% | 333.370 | $60.120 | Naik ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $6.822.243 | 6,09% | 322.870 | $120.071 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.650.043 | 5,05% | 19.526 | $405.219 | Turun ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.543.552 | 4,06% | 197.933 | $-606.350 | Turun ×2 | ||
| VERI Veritone, Inc. - Common Stock | $3.611.125 | 3,22% | 2.635.858 | $-1.231.249 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.515.131 | 2,25% | 12.570 | $1.026.627 | Naik ×1 | ||
| SPY SPY | $2.208.946 | 1,97% | 2.958 | $259.227 | Turun ×1 | ||
| IGV | $1.931.592 | 1,72% | 21.320 | $1.600.985 | Naik ×1 | ||
| RSP | $1.576.626 | 1,41% | 7.410 | $-740.808 | Turun ×1 | ||
| DIA | $1.046.870 | 0,93% | 2.004 | $95.478 | Turun ×2 | ||
| RWL | $782.530 | 0,70% | 6.125 | $-242.467 | Turun ×1 | ||
| VTI | $610.566 | 0,55% | 1.650 | $95.666 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $600.935 | 0,54% | 1.611 | $110.090 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $386.918 | 0,35% | 12.690 | $-13.003 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -80 | +$7.7M |
| VOO | Beli lebih banyak | +195 | +$3.8M |
| VERI | Beli lebih banyak | +178K | -$1.2M |
| NVDA | Beli lebih banyak | +4K | +$1.0M |
| RSP | Dipangkas | -5K | -$741K |
| BSJQ | Dipangkas | -24K | -$606K |
| AAPL | Dipangkas | -1K | +$405K |
| SPY | Dipangkas | -40 | +$259K |
| RWL | Dipangkas | -3K | -$242K |
| BSJT | Beli lebih banyak | +4K | +$120K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)