§ 13F · FUND PROFILE
BANTA ASSET MANAGEMENT LP.
AUM · $112M (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49K | $36M | 32.0% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 41K | $28M | 25.2% | ±0% |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | 330K | $7M | 6.6% | +1% |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | 333K | $7M | 6.5% | +1% |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | 323K | $7M | 6.1% | +1% |
| 6 | AAPL | APPLE INC | 20K | $6M | 5.0% | −6% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 198K | $5M | 4.1% | −11% |
| 8 | VERI | VERITONE INC | 2.64M | $4M | 3.2% | +7% |
| 9 | NVDA | NVIDIA CORPORATION | 13K | $3M | 2.2% | +47% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANTA SIGNAL
AC read
BANTA ASSET MANAGEMENT LP is a Other fund managing $112 million in assets. The fund runs a focused portfolio of just 20 positions.
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