BANTAMAC CAPITAL, LLC
Filing Date
Global Rank
#4,603
/ 8,586
▼ 155
Top Industry
Internet Retail
24.3%
3Y Alpha vs SPY
+3.1%
Period ended 3 months ago
Filed May 11, 2026 · 36d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.0%
SPY
+78.1%
Annualised alpha
+3.1%
Max drawdown
−26.1%
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
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.3%
−3.4 pts
Top 5
78.7%
−1.1 pts
Top 10
88.2%
−0.5 pts
HHI
1,407
Diversified−123
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.0% | $55,263,872 |
| Consumer Cyclical | 23.8% | $39,925,089 |
| Technology | 21.1% | $35,366,432 |
| Communication Services | 7.8% | $13,044,564 |
| Unclassified | 4.1% | $6,790,859 |
| Utilities | 3.2% | $5,387,079 |
| Healthcare | 3.0% | $5,073,990 |
| Industrials | 2.8% | $4,630,349 |
| Consumer Defensive | 1.2% | $1,932,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −31,400 | 187,187 | $38,985,436 | |
| AAPL | Apple Inc. | −16,843 | 120,783 | $30,653,517 | |
| AEP | American Electric Power Co Inc | −2,680 | 3,120 | $408,969 | |
| GD | General Dynamics Corp | −1,400 | 1,000 | $343,220 | |
| BRK-B | Berkshire Hathaway Inc | −620 | 4,372 | $2,095,062 | |
| SPY | Spdr S&P 500 ETF Trust | −402 | 7,957 | $5,174,755 | |
| MU | Micron Technology Inc | −100 | 3,200 | $1,081,088 | |
| CBOE | Cboe Global Markets, Inc. | −100 | 72,800 | $20,461,896 | |
| AMGN | Amgen Inc | −90 | 1,910 | $672,033 | |
| UPS | United Parcel Service Inc | −5 | 2,235 | $219,879 | |
| No positions match the current search. | |||||
44 positions ·
$167,414,998 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 187,187 | $38,985,436 | 23.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,783 | $30,653,517 | 18.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 33,796 | $28,591,078 | 17.08% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 72,800 | $20,461,896 | 12.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 22,800 | $13,044,564 | 7.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,957 | $5,174,755 | 3.09% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 43,000 | $4,978,110 | 2.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,372 | $2,095,062 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,213 | $2,035,451 | 1.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,800 | $1,616,104 | 0.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,900 | $1,346,074 | 0.80% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 4,000 | $1,181,400 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,900 | $1,147,224 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 5,970 | $1,114,419 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,200 | $1,081,088 | 0.65% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,800 | $1,036,476 | 0.62% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 5,000 | $948,000 | 0.57% | |
| DE |
Deere & Co
Industrials
|
Held | 1,500 | $844,950 | 0.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,600 | $802,240 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,661 | $796,230 | 0.48% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,800 | $678,692 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,910 | $672,033 | 0.40% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 11,000 | $650,210 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,400 | $586,656 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,000 | $532,350 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,710 | $516,830 | 0.31% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,900 | $494,551 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Held | 1,700 | $482,409 | 0.29% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 500 | $480,855 | 0.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,600 | $429,884 | 0.26% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 3,120 | $408,969 | 0.24% | |
| AOS |
Smith A O Corp
Industrials
|
Held | 6,000 | $395,640 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,500 | $361,100 | 0.22% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,000 | $343,220 | 0.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 330 | $328,821 | 0.20% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 1,900 | $298,832 | 0.18% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,225 | $289,443 | 0.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,807 | $280,609 | 0.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 300 | $261,870 | 0.16% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 3,000 | $254,670 | 0.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 400 | $241,756 | 0.14% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 1,500 | $236,025 | 0.14% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,235 | $219,879 | 0.13% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
NEW | 13,000 | $35,620 | 0.02% |