BANTA ASSET MANAGEMENT LP

CIK

1426960

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $43,696,434

Diversification

Highly concentrated

Filing Date

Global Rank

#6,649 / 8,232 ▼ 2

Top Industry

Software - Infrastructure 42.0%

3Y Alpha vs SPY

-9.9%

Period ended 2 months ago

Filed May 7, 2026 · 38d

15 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.6%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

64.3%

+7.6 pts

Top 5

95.2%

−2.3 pts

Top 10

100.0%

0.0 pts

HHI

4,439

Highly concentrated+523

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$30,993,038	3
Technology	27.6%	$12,066,547	4
Consumer Cyclical	0.8%	$337,920	1
Consumer Defensive	0.7%	$298,929	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+20	2,998	$1,949,719
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VERI	Veritone, Inc.	−180,300	2,458,058	$4,842,374
AAPL	Apple Inc.	−2,393	20,666	$5,244,824
QQQ	Invesco Qqq Trust, Series 1	−106	48,671	$28,091,927
DIA	Spdr Dow Jones Industrial Average ETF Trust	−40	2,054	$951,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	8,535	$1,488,504
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $43,696,434 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,671	-106	$28,091,927	−6.2%	64.29%
AAPL	Apple Inc. Technology	Reduced	20,666	-2,393	$5,244,824	−16.3%	12.00%
VERI	Veritone, Inc. Technology	Reduced	2,458,058	-180,300	$4,842,374	−60.5%	11.08%
SPY	Spdr S&P 500 ETF Trust	Added	2,998	+20	$1,949,719	−4.0%	4.46%
NVDA	Nvidia Corp Technology	NEW	8,535	NEW	$1,488,504	NEW	3.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,054	-40	$951,392	−5.5%	2.18%
MSFT	Microsoft Corp Technology	Held	1,326	0	$490,845	−23.5%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	909	0	$337,920	−17.3%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	300	0	$298,929	+15.5%	0.68%