BANTAMAC CAPITAL, LLC

CIK

1794972

Location

CHICAGO, IL

Portfolio Value

Micro $1,932,764

Diversification

Diversified

Filing Date

Global Rank

#4,603 / 8,586 ▼ 155

Top Industry

Internet Retail 24.3%

3Y Alpha vs SPY

+3.0%

Period ended 3 months ago

Filed May 11, 2026 · 36d

18 quarters · since Dec 2021

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

+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, 2025

Top 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	Positions
Financial Services	33.0%	$55,263,872	10
Consumer Cyclical	23.8%	$39,925,089	3
Technology	21.1%	$35,366,432	6
Communication Services	7.8%	$13,044,564	1
Unclassified	4.1%	$6,790,859	2
Utilities	3.2%	$5,387,079	2
Healthcare	3.0%	$5,073,990	6
Industrials	2.8%	$4,630,349	9
Consumer Defensive	1.2%	$1,932,764	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+1,370	5,970	$1,114,419
KO	Coca Cola Co	+600	7,000	$532,350
NVDA	Nvidia Corp	+200	4,600	$802,240
QQQ	Invesco Qqq Trust, Series 1	+100	2,800	$1,616,104
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	300	$261,870
LMT	Lockheed Martin Corp	400	$241,756
ESPR	Esperion Therapeutics, Inc.	13,000	$35,620
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UAL	United Airlines Holdings, Inc.	4,600	$514,372
AIOT	Powerfleet, Inc.	67,887	$361,158
AON	Aon plc	578	$203,964
ABT	Abbott Laboratories	1,600	$200,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,932,764 total · Consumer Defensive only · as of Mar 31, 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
KO	Coca Cola Co Consumer Defensive	Added	7,000	+600	$532,350	+19.0%	27.54%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,600	0	$429,884	+3.1%	22.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,500	0	$361,100	+0.8%	18.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	330	0	$328,821	+15.5%	17.01%
PEP	Pepsico Inc Consumer Defensive	Held	1,807	0	$280,609	+8.2%	14.52%