Institutional Fund
Bantamac Capital, LLC
Chicago, ILCIK 17949725 filings on record
Portfolio Value
$137.45M
Q1 2026
Holdings
68
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $141.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc17.1%
- Cboe Global Mkts Inc14.9%
- Apple Inc13.9%
- Goldman Sachs Group Inc10.4%
- Meta Platforms Inc4.7%
- Wec Energy Group Inc3.6%
- Other35.4%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 112.6K | $23.45M | 17.1% | 0 | Held |
| 2 | Cboe Global Mkts Inc | 72.8K | $20.46M | 14.9% | −100 | Reduced |
| 3 | Apple Inc | 75.3K | $19.11M | 13.9% | −43 | Reduced |
| 4 | Goldman Sachs Group Inc | 16.9K | $14.29M | 10.4% | 0 | Held |
| 5 | Meta Platforms Inc | 11.4K | $6.52M | 4.7% | 0 | Held |
| 6 | Wec Energy Group Inc | 43.0K | $4.98M | 3.6% | 0 | Held |
| 7 | Spdr S&P 500 ETF Tr | 7.5K | $4.85M | 3.5% | −402 | Reduced |
| 8 | Alphabet Inc | 9.2K | $2.64M | 1.9% | 0 | Held |
| 9 | Ishares Tr | 9.8K | $2.43M | 1.8% | 0 | Held |
| 10 | Berkshire Hathaway Inc Del | 4.4K | $2.10M | 1.5% | −20 | Reduced |
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