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BANTA ASSET MANAGEMENT LP
Updated 3 days agoManaged by Banta Asset Management Lp • Latest filing Q3 2026
Portfolio value
$111.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $109.7M |
| Q1 2026 | $99.5M |
| Q2 2026 | $112M |
| Q3 2026 | $111.9M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.3M | 49.1K | 32.44% | — | |
| 2 | $29.6M | 42.2K | 26.44% | — | |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.2M | 326.9K | 6.46% | — |
| 4 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 331.3K | 6.34% | — |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.6M | 321.7K | 5.94% | — |
| 6 | $6.4M | 19.3K | 5.75% | — | |
| 7 | $4.4M | 194.2K | 3.96% | — | |
| 8 | $3.1M | 13.5K | 2.75% | — | |
| 9 | $3M | 2.54M | 2.70% | — | |
| 10 | $2.4M | 3.1K | 2.14% | — | |
| 11 | $2M | 13.0K | 1.76% | — | |
| 12 | $953K | 1.9K | 0.85% | — | |
| 13 | $826K | 1.6K | 0.74% | — | |
| 14 | $617K | 1.6K | 0.55% | — | |
| 15 | $374K | 12.7K | 0.33% | — | |
| 16 | $346K | 4.5K | 0.31% | — | |
| 17 | $323K | 909 | 0.29% | — | |
| 18 | $273K | 300 | 0.24% | — |