StockDriftsStockDriftsTop 20 Banta Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31.95% | 48.6K | $35.8M | -0.16%(-80) | $607.34(+18.68%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 25.23% | 41.1K | $28.3M | +0.48%(+195) | $619.82(+14.72%) | 2026-06-30 | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 6.59% | 330.3K | $7.4M | +1.03%(+3.37K) | $22.66(-1.30%) | 2026-06-30 | |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 6.47% | 333.4K | $7.2M | +0.56%(+1.85K) | $22.03(-1.09%) | 2026-06-30 | |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6.09% | 322.9K | $6.8M | +1.33%(+4.25K) | $21.52(-1.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.05% | 19.5K | $5.7M | -5.52%(-1.14K) | $263.24(+16.50%) | 2026-06-30 | |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4.06% | 197.9K | $4.5M | -10.93%(-24.29K) | $23.38(-1.95%) | 2026-06-30 | |
| VERI | VERITONE INC | 3.22% | 2.64M | $3.6M | +7.23%(+177.80K) | $4.52(-68.14%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.25% | 12.6K | $2.5M | +47.28%(+4.04K) | $181.15(+21.70%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.97% | 3.0K | $2.2M | -1.33%(-40) | $674.00(+14.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -13.92% | -36.21% | -11.71% | -46.35% |
| Top 20 Holdings Unweighted | -5.52% | -15.67% | -5.95% | -26.42% |
Banta Asset Management LP reports $111.99M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (31.9%), VOO (25.2%) and BSJR (6.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -36.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banta Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426960). View Banta Asset Management LP’s 13F filings on SEC