Managers / Q1 2026
BANTAMAC CAPITAL, LLC
CIK 0001794972 · 455 CITYFRONT PLAZA DR, SUITE 1710, CHICAGO, IL, 60657 · 8723261723
Summary
Bantamac Capital, LLC reported $186M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, AMZN, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 5.
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. 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
- Common Stock · 88.5% · $165M
- ETP · 11.3% · $21M
- Other · 0.2% · $418,023
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +7.7K | 7.7K | +$366,612 | $366,612 |
| GEVGE VERNOVA INC | NEW | +300 | 300 | +$261,870 | $261,870 |
| LMTLOCKHEED MARTIN CORP | NEW | +400 | 400 | +$241,756 | $241,756 |
| IZEA WORLDWIDE INC EQUIT | NEW | +14.6K | 14.6K | +$51,411 | $51,411 |
| ESPRESPERION THERAPEUTICS IN | NEW | +13.0K | 13.0K | +$35,620 | $35,620 |
| UALUNITED AIRLS HLDGS INC | SOLD OUT | −4.6K | 0 | −$514,372 | $0 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −7.7K | 0 | −$376,733 | $0 |
| AIOTPOWERFLEET INC | SOLD OUT | −67.9K | 0 | −$361,159 | $0 |
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 | AMZNAMAZON COM INChistory → | COM | 12.60% | $23M | 112.6K |
| 2 | CBOECBOE GLOBAL MKTS INChistory → | COM | 11.00% | $20M | 72.8K |
| 3 | AAPLAPPLE INChistory → | COM | 10.27% | $19M | 75.3K |
| 4 | GSGOLDMAN SACHS GROUP INChistory → | COM | 7.68% | $14M | 16.9K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 3.50% | $7M | 11.4K |
| 6 | WECWEC ENERGY GROUP INChistory → | COM | 2.68% | $5M | 43.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.61% | $5M | 7.5K |
| 8 | ISHARES TR | RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P TTL STK | 2.09% | $4M | 18.0K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.90% | $4M | 4.4K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 1.42% | $3M | 9.2K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · TOTAL INTL STOCK · SM CP VAL ETF | 1.16% | $2M | 12.0K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.09% | $2M | 2.2K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.93% | $2M | 9.0K |
| 14 | CATCATERPILLAR INC | COM | 0.72% | $1M | 1.9K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.71% | $1M | 8.9K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.65% | $1M | 2.1K |
| 17 | CMECME GROUP INC | COM | 0.63% | $1M | 4.0K |
| 18 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF | 0.63% | $1M | 43.2K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.62% | $1M | 3.9K |
| 20 | CRMSALESFORCE INC | COM | 0.60% | $1M | 6.0K |
| 21 | MUMICRON TECHNOLOGY INC | COM | 0.58% | $1M | 3.2K |
| 22 | MSFTMICROSOFT CORP | COM | 0.56% | $1M | 2.8K |
| 23 | DHRDANAHER CORPORATION | COM | 0.51% | $948,000 | 5.0K |
| 24 | WISDOMTREE TR | US LARGECAP DIVD | 0.50% | $937,429 | 10.5K |
| 25 | ALPS ETF TR | BARRONS 400 ETF | 0.48% | $893,715 | 10.8K |
| 26 | DEDEERE & CO | COM | 0.45% | $844,950 | 1.5K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.43% | $802,240 | 4.6K |
| 28 | ABBVABBVIE INC | COM | 0.43% | $796,231 | 3.7K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.36% | $678,692 | 2.8K |
| 30 | AMGNAMGEN INC | COM | 0.36% | $672,034 | 1.9K |
| 31 | BALLBALL CORP | COM | 0.35% | $650,210 | 11.0K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.32% | $586,656 | 2.4K |
| 33 | KOCOCA COLA CO | COM | 0.29% | $532,350 | 7.0K |
| 34 | VVISA INC | COM CL A | 0.28% | $516,830 | 1.7K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.27% | $494,551 | 1.9K |
| 36 | GE AEROSPACE | COM NEW | 0.26% | $482,409 | 1.7K |
| 37 | BLKBLACKROCK INC | COM | 0.26% | $480,855 | 500 |
| 38 | 4I1PHILIP MORRIS INTL INC | COM | 0.23% | $429,884 | 2.6K |
| 39 | AEPAMERICAN ELEC PWR CO INC | COM | 0.22% | $408,970 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 74 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $207M | 79 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 71 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $336M | 196 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $233M | 194 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $230M | 189 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $210M | 185 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $169M | 156 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $176M | 183 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 83 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $92M | 90 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $102M | 204 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $88M | 76 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $71M | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $65M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $73M | 65 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $95M | 74 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 75 | Feb 24, 2022 | 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 ↗.