Managers / Q2 2023 · view latest →
BANTA ASSET MANAGEMENT LP
CIK 0001426960 · 517 30TH STREET, NEWPORT BEACH, CA, 92663 · 949-673-9944
Summary
Banta Asset Management LP reported $86M in U.S.-listed holdings across 16 positions for Q2 2023.
The portfolio is heavily concentrated: QQQ alone accounts for 28.1% of reported value.
Compared with Q1 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.4% · $66M
- Common Stock · 22.2% · $19M
- Other · 0.4% · $336,193
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +778 | 778 | +$203,657 | $203,657 |
| BSJSINVESCO EXCH TRD SLF IDX FD | ADDED | +103.2K | 123.5K | +$2M | $3M |
| INVESCO EXCH TRD SLF IDX FD | TRIMMED | −57.7K | 14.3K | −$1M | $336,193 |
| BSJRINVESCO EXCH TRD SLF IDX FD | ADDED | +62.3K | 145.8K | +$1M | $3M |
| BSJOINVESCO EXCH TRD SLF IDX FD | ADDED | +62.2K | 152.3K | +$1M | $3M |
| BSJPINVESCO EXCH TRD SLF IDX FD | ADDED | +62.4K | 153.7K | +$1M | $3M |
| BSJQINVESCO EXCH TRD SLF IDX FD | ADDED | +62.1K | 153.7K | +$1M | $4M |
| PFFISHARES TR | TRIMMED | −17.8K | 29.5K | −$676,925 | $912,590 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 28.09% | $24M | 65.2K |
| 2 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 24.88% | $21M | 52.4K |
| 3 | BSJQINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 · BULSHS 2025 HY · BULSHS 2024 HY · BULETSHS 2027 · INVSCO 28 HYCORP · BULSHS 2023 HY | 19.21% | $16M | 743.0K |
| 4 | VERIVERITONE INChistory → | COM | 10.70% | $9M | 2.34M |
| 5 | AAPLAPPLE INChistory → | COM | 10.53% | $9M | 46.5K |
| 6 | PFFISHARES TR | IBOXX HI YD ETF · PFD AND INCM SEC | 2.39% | $2M | 44.7K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.89% | $2M | 3.7K |
| 8 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.32% | $1M | 3.3K |
| 9 | MSFTMICROSOFT CORP | COM | 0.76% | $652,475 | 1.9K |
| 10 | TSLATESLA INC | COM | 0.24% | $203,657 | 778 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 20 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $110M | 17 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $84M | 17 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $80M | 15 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86M | 16 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86M | 15 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 15 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $75M | 16 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $124M | 20 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $134M | 22 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $104M | 21 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $130M | 22 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $140M | 22 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140M | 12 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.