Bantamac Capital
Bantamac Capital reported 70 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMZN (13.6%), CBOE (12.2%) and GS (12.1%). Compared with Q1 2026, the fund opened new positions in VT, AMAT and UAL, added to BRK.B, VTI and DLN and trimmed AMZN, CBOE and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $19.1M | 13.6% | 80K | −32K (−29%) | 8 of 8 | |
| 2 |  CBOE Cboe Global Mkts Inc | $17.2M | 12.2% | 71K | −1,910 (−3%) | 8 of 8 | |
| 3 |  GS Goldman Sachs Group Inc | $17.1M | 12.1% | 17K | No change | 6 of 8 | |
| 4 |  AAPL Apple Inc | $16.9M | 12.0% | 58K | −17K (−22%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $6.4M | 4.6% | 11K | No change | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $5.4M | 3.8% | 7,201 | −256 (−3%) | 8 of 8 | |
| 7 |  WEC Wec Energy Group Inc | $5M | 3.6% | 43K | No change | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $4.6M | 3.2% | 9,131 | +4,759 (+109%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $3.1M | 2.2% | 8,903 | −298 (−3%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $2.9M | 2.1% | 9,775 | −35 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
IZEA WORLDWIDE INC EQUIT | $51K | 15K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMZN Amazon Com Inc | Put | $17.8M | 75K | 0 |
GS Goldman Sachs Group Inc | Put | $17.1M | 17K | 0 |
AAPL Apple Inc | Put | $12.5M | 43K | −2,200 |
META Meta Platforms Inc | Put | $6.4M | 11K | 0 |
SPY Spdr S&P 500 ETF TR | Put | $373K | 500 | 0 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bantamac Capital 13F FAQ
What does Bantamac Capital own?
Bantamac Capital reported 70 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMZN (13.6%), CBOE (12.2%) and GS (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bantamac Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 18 trimmed and 1 sold out. New positions include VT, AMAT and UAL.
When will Bantamac Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bantamac Capital's portfolio worth?
The Q2 2026 filing reports $141M in US stocks ($195M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.