§ 13F · FUND PROFILE
BANTAMAC CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.7T (13F)Positions · 71Turnover · — · Q3Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 113K | $24.7T | 12.7% | — |
| 2 | AMZN | AMAZON COM INC | 106K | $23.3T | 12.0% | — |
| 3 | AAPL | APPLE INC | 76K | $19.3T | 9.9% | — |
| 4 | CBOE | CBOE GLOBAL MKTS INC | 77K | $18.9T | 9.7% | — |
| 5 | AAPL | APPLE INC | 63K | $15.9T | 8.2% | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | 17K | $13.5T | 6.9% | — |
| 7 | GS | GOLDMAN SACHS GROUP INC | 17K | $13.5T | 6.9% | — |
| 8 | META | META PLATFORMS INC | 12K | $8.4T | 4.3% | — |
| 9 | META | META PLATFORMS INC | 12K | $8.4T | 4.3% | — |
| 10 | SPY | SPDR S&P 500 ETF TR | 8K | $5.1T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANTAMAC SIGNAL
AC read
BANTAMAC CAPITAL, LLC is a Other fund managing $194675.0 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed