BANTA ASSET MANAGEMENT LP: 13F holdings
CIK 14269602026Q2
| Positions | 20 |
|---|
| Reported value | $112.0m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 20 (+0 vs prior quarter) |
|---|
| Reported value | $112.0m (+12.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 48,591 | $35.8m | 32.0% |
| VOO VANGUARD INDEX FDS | 41,142 | $28.3m | 25.2% |
| BSJR INVESCO EXCH TRD SLF IDX FD | 330,285 | $7.4m | 6.6% |
| BSJS INVESCO EXCH TRD SLF IDX FD | 333,370 | $7.2m | 6.5% |
| BSJT INVESCO EXCH TRD SLF IDX FD | 322,870 | $6.8m | 6.1% |
| AAPL APPLE INC | 19,526 | $5.7m | 5.0% |
| BSJQ INVESCO EXCH TRD SLF IDX FD | 197,933 | $4.5m | 4.1% |
| VERI VERITONE INC | 2,635,858 | $3.6m | 3.2% |
| NVDA NVIDIA CORPORATION | 12,570 | $2.5m | 2.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,958 | $2.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1426960")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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