BANTAMAC CAPITAL, LLC

CIK

1794972

Location

CHICAGO, IL

Portfolio Value

Small $177,031,948

Diversification

Diversified

Filing Date

Global Rank

#4,701 / 8,517 ▲ 48

Top Industry

Internet Retail 21.7%

3Y Alpha vs SPY

+15.4%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+151.6%

SPY

+75.3%

Annualised alpha

+15.4%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 87% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

−1.8 pts

Top 5

73.8%

−2.7 pts

Top 10

86.6%

−0.5 pts

HHI

1,275

Diversified−59

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.6%	$61,200,982	10
Consumer Cyclical	21.4%	$37,851,532	3
Technology	20.3%	$35,891,975	7
Communication Services	9.0%	$15,988,708	2
Unclassified	4.0%	$7,150,035	2
Industrials	3.3%	$5,926,846	10
Healthcare	3.2%	$5,614,685	6
Utilities	3.1%	$5,447,957	2
Consumer Defensive	1.1%	$1,959,228	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+4,759	9,133	$6,066,761
UPS	United Parcel Service Inc	+35	2,270	$244,025
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−32,387	154,800	$36,895,032
AAPL	Apple Inc.	−19,011	101,772	$29,448,745
CBOE	Cboe Global Markets, Inc.	−1,910	70,890	$17,202,876
CRM	Salesforce, Inc.	−1,330	4,640	$726,902
CME	Cme Group Inc.	−1,016	2,984	$658,956
DHR	Danaher Corp /De/	−1,000	4,000	$761,920
QQQ	Invesco Qqq Trust, Series 1	−900	1,900	$1,399,160
MU	Micron Technology Inc	−835	2,365	$2,729,895
GOOGL	Alphabet Inc.	−298	8,903	$3,145,696
NVDA	Nvidia Corp	−275	4,325	$865,389
SPY	Spdr S&P 500 ETF Trust	−256	7,701	$5,750,875
ABBV	AbbVie Inc.	−81	3,580	$900,871
AMGN	Amgen Inc	−10	1,900	$688,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	400	$289,200
UAL	United Airlines Holdings, Inc.	2,000	$271,980
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	6,051	$466,592
VIG	Vanguard Dividend Appreciation ETF	1,470	$316,138
IZEA	IZEA Worldwide, Inc.	14,647	$51,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $177,031,948 total · filing declares 76 positions · $195,283,967 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	154,800	-32,387	$36,895,032	−5.4%	20.84%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Held	33,796	0	$34,180,260	+19.5%	19.31%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	101,772	-19,011	$29,448,745	−3.9%	16.63%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	70,890	-1,910	$17,202,876	−15.9%	9.72%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Held	22,800	0	$12,843,012	−1.5%	7.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,133	+4,759	$6,066,761	+71.8%	3.43%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	7,701	-256	$5,750,875	+11.1%	3.25%
WEC	Wec Energy Group, Inc. Utilities	Held	43,000	0	$5,021,110	+0.9%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,903	-298	$3,145,696	+19.2%	1.78%
MU	Micron Technology Inc Technology	Reduced	2,365	-835	$2,729,895	+152.5%	1.54%
LLY	ELI LILLY & Co Healthcare	Held	2,213	0	$2,654,338	+30.4%	1.50%
CAT	Caterpillar Inc Industrials	Held	1,900	0	$2,023,310	+50.3%	1.14%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,900	-900	$1,399,160	−13.4%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,900	0	$1,276,587	+11.3%	0.72%
MSFT	Microsoft Corp Technology	Held	2,800	0	$1,044,456	+0.8%	0.59%
DE	Deere & Co Industrials	Held	1,500	0	$951,495	+12.6%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	3,580	-81	$900,871	+13.1%	0.51%
NVDA	Nvidia Corp Technology	Reduced	4,325	-275	$865,389	+7.9%	0.49%
IBM	International Business Machines Corp Technology	Held	2,800	0	$787,388	+16.0%	0.44%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,000	-1,000	$761,920	−19.6%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	4,640	-1,330	$726,902	−34.8%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	1,900	-10	$688,028	+2.4%	0.39%
BALL	BALL Corp Consumer Cyclical	Held	11,000	0	$686,400	+5.6%	0.39%
CME	Cme Group Inc. Financial Services	Reduced	2,984	-1,016	$658,956	−44.2%	0.37%
GE	General Electric Co Industrials	Held	1,700	0	$635,341	+31.7%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	2,400	0	$609,528	+3.9%	0.34%
V	Visa Inc. Financial Services	Held	1,710	0	$586,683	+13.5%	0.33%
KO	Coca Cola Co Consumer Defensive	Held	7,000	0	$568,890	+6.9%	0.32%
ITW	Illinois Tool Works Inc Industrials	Held	1,900	0	$513,893	+3.9%	0.29%
BLK	BlackRock, Inc. Financial Services	Held	500	0	$480,780	−0.0%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,600	0	$470,366	+9.4%	0.27%
AEP	American Electric Power Co Inc Utilities	Held	3,120	0	$426,847	+4.4%	0.24%
AOS	Smith A O Corp Industrials	Held	6,000	0	$376,320	−4.9%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,500	0	$366,600	+1.5%	0.21%
GD	General Dynamics Corp Industrials	Held	1,000	0	$354,240	+3.2%	0.20%
GEV	GE Vernova Inc. Industrials	Held	300	0	$352,458	+34.6%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	330	0	$308,705	−6.1%	0.17%
AMAT	Applied Materials Inc /De Technology	NEW	400	NEW	$289,200	NEW	0.16%
CINF	Cincinnati Financial Corp Financial Services	Held	1,500	0	$277,710	+17.7%	0.16%
UAL	United Airlines Holdings, Inc. Industrials	NEW	2,000	NEW	$271,980	NEW	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,225	0	$270,100	−6.7%	0.15%
PEP	Pepsico Inc Consumer Defensive	Held	1,807	0	$244,667	−12.8%	0.14%
UPS	United Parcel Service Inc Industrials	Added	2,270	+35	$244,025	+11.0%	0.14%
NDAQ	Nasdaq, Inc. Financial Services	Held	3,000	0	$236,460	−7.2%	0.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,900	0	$233,909	−21.7%	0.13%
LMT	Lockheed Martin Corp Industrials	Held	400	0	$203,784	−15.7%	0.12%
ESPR	Esperion Therapeutics, Inc. Healthcare	Held	13,000	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.