Bantamac Capital, LLC
Bantamac Capital, LLC reported 76 holdings worth US$195M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Bantamac Capital, LLC reported 76 holdings worth US$195M as of Jun 30, 2026. Largest: Amazon.com, Inc., Cboe Global Markets, Inc. and Goldman Sachs Group, Inc. (the). Filed Aug 10, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$195M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 80,200 | US$19.1M | 9.8% |
| Cboe Global Markets, Inc. | 70,890 | US$17.2M | 8.8% |
| Goldman Sachs Group, Inc. (the) | 16,896 | US$17.1M | 8.8% |
| Apple Inc | 58,472 | US$16.9M | 8.7% |
| Meta Platforms, Inc. | 11,400 | US$6.42M | 3.3% |
| Berkshire Hathaway Inc. | 12,124 | US$6.07M | 3.1% |
| Wec Energy Group, Inc. | 43,000 | US$5.02M | 2.6% |
| Alphabet Inc (google) Class C | 8,802 | US$3.15M | 1.6% |
| Micron Technology, Inc. | 2,365 | US$2.73M | 1.4% |
| Eli Lilly And Company | 2,213 | US$2.65M | 1.4% |
| Caterpillar, Inc. | 1,900 | US$2.02M | 1.0% |
| Jp Morgan Chase & Co. | 3,900 | US$1.28M | 0.65% |
| Microsoft Corp. | 2,800 | US$1.04M | 0.53% |
| Deere & Company | 1,500 | US$951K | 0.49% |
| Abbvie Inc. | 3,580 | US$901K | 0.46% |
| Nvidia Corporation | 4,325 | US$865K | 0.44% |
| International Business Machines Corporation | 2,800 | US$787K | 0.40% |
| Danaher Corporation | 4,000 | US$762K | 0.39% |
| Salesforce, Inc. | 4,640 | US$727K | 0.37% |
| Amgen Inc. | 1,900 | US$688K | 0.35% |
| Ball Corporation | 11,000 | US$686K | 0.35% |
| Cme Group Inc. | 2,984 | US$659K | 0.34% |
| Ge Aerospace | 1,700 | US$635K | 0.33% |
| Johnson & Johnson | 2,400 | US$610K | 0.31% |
| Visa Inc. | 1,710 | US$587K | 0.30% |
| Coca-cola Company (the) | 7,000 | US$569K | 0.29% |
| Illinois Tool Works Inc. | 1,900 | US$514K | 0.26% |
| Blackrock, Inc. | 500 | US$481K | 0.25% |
| Philip Morris International Inc | 2,600 | US$470K | 0.24% |
| American Electric Power Company, Inc. | 3,120 | US$427K | 0.22% |
| A.o. Smith Corporation | 6,000 | US$376K | 0.19% |
| Procter & Gamble Company (the) | 2,500 | US$367K | 0.19% |
| General Dynamics Corporation | 1,000 | US$354K | 0.18% |
| Ge Vernova Inc. | 300 | US$352K | 0.18% |
| Costco Wholesale Corporation | 330 | US$309K | 0.16% |
| Applied Materials, Inc. | 400 | US$289K | 0.15% |
| Cincinnati Financial Corporation | 1,500 | US$278K | 0.14% |
| United Airlines Holdings, Inc. | 2,000 | US$272K | 0.14% |
| Lowe's Companies, Inc. | 1,225 | US$270K | 0.14% |
| Pepsico, Inc. | 1,807 | US$245K | 0.13% |
| United Parcel Service, Inc. | 2,270 | US$244K | 0.12% |
| Nasdaq, Inc. | 3,000 | US$236K | 0.12% |
| Intercontinental Exchange Inc. | 1,900 | US$234K | 0.12% |
| Lockheed Martin Corporation | 400 | US$204K | 0.10% |
| Esperion Therapeutics, Inc. | 13,000 | US$41,080 | 0.02% |
Source
View original at SEC
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