BANTAMAC CAPITAL, LLC

CIK

1794972

Location

CHICAGO, IL

Portfolio Value

Small $193,882,242

Diversification

Diversified

Filing Date

Global Rank

#6,584 / 8,793 ▼ 613 · as of Jun 2026

Top Industry

Internet Retail 21.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.0%

−2.6 pts

Top 5

67.3%

−5.8 pts

Top 10

80.4%

−3.0 pts

HHI

1,076

Diversified−149

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.6%	$61,200,982	10
Consumer Cyclical	19.5%	$37,851,532	3
Technology	18.5%	$35,891,975	7
Unclassified	12.4%	$24,000,329	14
Communication Services	8.2%	$15,988,708	2
Industrials	3.1%	$5,926,846	10
Healthcare	2.9%	$5,614,685	6
Utilities	2.8%	$5,447,957	2
Consumer Defensive	1.0%	$1,959,228	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+4,817	11,538	$3,089,117
BRK-B	Berkshire Hathaway Inc	+4,759	9,133	$6,066,761
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+194	17,588	$1,477,236
UPS	United Parcel Service Inc	+35	2,270	$244,025
No positions match the current search.

Trimmed

Positions the filer reduced

18 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
VXUS	Vanguard Total International Stock ETF	−1,953	4,098	$350,338
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
ACES	ALPS Clean Energy ETF	−767	10,000	$239,050
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−645	892	$0
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
VIGI	Vanguard International Dividend Appreciation ETF	−54	8,850	$1,398,565
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−35	24,889	$5,281,371
AMGN	Amgen Inc	−10	1,900	$688,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	7,347	$1,153,111
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

1 positions

Ticker	Company	Shares	Value	Open
IZEA	IZEA Worldwide, Inc.	14,647	$51,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $193,882,242 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

Showing 1–50 of 59 positions by value · page 1 of 2

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%	19.03%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Held	33,796	0	$34,180,260	+19.5%	17.63%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	101,772	-19,011	$29,448,745	−3.9%	15.19%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	70,890	-1,910	$17,202,876	−15.9%	8.87%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Held	22,800	0	$12,843,012	−1.5%	6.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,133	+4,759	$6,066,761	+71.8%	3.13%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	7,701	-256	$5,750,875	+11.1%	2.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	24,889	-35	$5,281,371	—	2.72%
WEC	Wec Energy Group, Inc. Utilities	Held	43,000	0	$5,021,110	+0.9%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,903	-298	$3,145,696	+19.2%	1.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,538	+4,817	$3,089,117	+76.5%	1.59%
MU	Micron Technology Inc Technology	Reduced	2,365	-835	$2,729,895	+152.5%	1.41%
LLY	ELI LILLY & Co Healthcare	Held	2,213	0	$2,654,338	+30.4%	1.37%
CAT	Caterpillar Inc Industrials	Held	1,900	0	$2,023,310	+50.3%	1.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	9,025	0	$1,920,249	+10.9%	0.99%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	17,588	+194	$1,477,236	+9.9%	0.76%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,900	-900	$1,399,160	−13.4%	0.72%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	8,850	-54	$1,398,565	+6.1%	0.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	43,200	0	$1,369,722	+16.8%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,900	0	$1,276,587	+11.3%	0.66%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	7,347	NEW	$1,153,111	NEW	0.59%
MSFT	Microsoft Corp Technology	Held	2,800	0	$1,044,456	+0.8%	0.54%
DE	Deere & Co Industrials	Held	1,500	0	$951,495	+12.6%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	3,580	-81	$900,871	+13.1%	0.46%
NVDA	Nvidia Corp Technology	Reduced	4,325	-275	$865,389	+7.9%	0.45%
IBM	International Business Machines Corp Technology	Held	2,800	0	$787,388	+16.0%	0.41%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,000	-1,000	$761,920	−19.6%	0.39%
CRM	Salesforce, Inc. Technology	Reduced	4,640	-1,330	$726,902	−34.8%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	1,900	-10	$688,028	+2.4%	0.35%
BALL	BALL Corp Consumer Cyclical	Held	11,000	0	$686,400	+5.6%	0.35%
CME	Cme Group Inc. Financial Services	Reduced	2,984	-1,016	$658,956	−44.2%	0.34%
GE	General Electric Co Industrials	Held	1,700	0	$635,341	+31.7%	0.33%
JNJ	Johnson & Johnson Healthcare	Held	2,400	0	$609,528	+3.9%	0.31%
V	Visa Inc. Financial Services	Held	1,710	0	$586,683	+13.5%	0.30%
KO	Coca Cola Co Consumer Defensive	Held	7,000	0	$568,890	+6.9%	0.29%
ITW	Illinois Tool Works Inc Industrials	Held	1,900	0	$513,893	+3.9%	0.27%
BLK	BlackRock, Inc. Financial Services	Held	500	0	$480,780	−0.0%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,600	0	$470,366	+9.4%	0.24%
AEP	American Electric Power Co Inc Utilities	Held	3,120	0	$426,847	+4.4%	0.22%
AOS	Smith A O Corp Industrials	Held	6,000	0	$376,320	−4.9%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,500	0	$366,600	+1.5%	0.19%
GD	General Dynamics Corp Industrials	Held	1,000	0	$354,240	+3.2%	0.18%
GEV	GE Vernova Inc. Industrials	Held	300	0	$352,458	+34.6%	0.18%
VXUS	Vanguard Total International Stock ETF	Reduced	4,098	-1,953	$350,338	−24.9%	0.18%
VIG	Vanguard Dividend Appreciation ETF	Held	1,470	0	$347,831	+10.0%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	330	0	$308,705	−6.1%	0.16%
AMAT	Applied Materials Inc /De Technology	NEW	400	NEW	$289,200	NEW	0.15%
CINF	Cincinnati Financial Corp Financial Services	Held	1,500	0	$277,710	+17.7%	0.14%
UAL	United Airlines Holdings, Inc. Industrials	NEW	2,000	NEW	$271,980	NEW	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,225	0	$270,100	−6.7%	0.14%

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.