Managers / Q1 2026
BANTA ASSET MANAGEMENT LP
CIK 0001426960 · 517 30TH STREET, NEWPORT BEACH, CA, 92663 · 949-673-9944
Summary
Banta Asset Management LP reported $99M in U.S.-listed holdings across 20 positions for Q1 2026.
The portfolio is heavily concentrated: QQQ alone accounts for 28.2% of reported value.
Compared with Q4 2025, the fund opened 3 new positions 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 · 87.2% · $87M
- Common Stock · 12.8% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +8.5K | 8.5K | +$1M | $1M |
| RWLINVESCO EXCH TRADED FD TR II | NEW | +8.9K | 8.9K | +$1M | $1M |
| IGVISHARES TR | NEW | +4.1K | 4.1K | +$330,607 | $330,607 |
| RSPINVESCO EXCHANGE TRADED FD T | ADDED | +3.4K | 12.1K | +$663,313 | $2M |
| BSJQINVESCO EXCH TRD SLF IDX FD | TRIMMED | −71.8K | 222.2K | −$2M | $5M |
| AAPLAPPLE INC | TRIMMED | −2.4K | 20.7K | −$1M | $5M |
| VTIVANGUARD INDEX FDS | ADDED | +115 | 1.6K | +$15,348 | $514,900 |
| VERIVERITONE INC | TRIMMED | −180.3K | 2.46M | −$7M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 28.24% | $28M | 48.7K |
| 2 | BSJRINVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 · INVSCO 28 HYCORP · BULETSHS 2029 HG · INVSCO BLSH 26 | 26.49% | $26M | 1.20M |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 25.12% | $25M | 42.6K |
| 4 | AAPLAPPLE INChistory → | COM | 5.27% | $5M | 20.7K |
| 5 | VERIVERITONE INChistory → | COM | 4.87% | $5M | 2.46M |
| 6 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 2.33% | $2M | 12.1K |
| 7 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.96% | $2M | 3.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.50% | $1M | 8.5K |
| 9 | PFFISHARES TR | PFD AND INCM SEC · IBOXX HI YD ETF · EXPANDED TECH | 1.10% | $1M | 21.9K |
| 10 | RWLINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 REVENUE | 1.03% | $1M | 8.9K |
| 11 | DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 0.96% | $951,392 | 2.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.49% | $490,845 | 1.3K |
| 13 | TSLATESLA INC | COM | 0.34% | $337,921 | 909 |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.30% | $298,929 | 300 |
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 ↗.