StockDriftsStockDriftsTop 50 Bantamac Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13.56% | 80.2K | $19.1M | -28.77%(-32.39K) | $199.34(+37.93%) | 2026-06-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 12.21% | 70.9K | $17.2M | -2.62%(-1.91K) | $129.12(+120.34%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 12.12% | 16.9K | $17.1M | +0.00%(+0) | $598.43(+73.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 12% | 58.5K | $16.9M | -22.33%(-16.81K) | $209.36(+46.48%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.56% | 11.4K | $6.4M | +0.00%(+0) | $612.34(-2.54%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 3.82% | 7.2K | $5.4M | -3.43%(-256) | $507.29(+52.48%) | 2026-06-30 | |
| WEC | WEC ENERGY GROUP INC | 3.56% | 43.0K | $5.0M | +0.00%(+0) | $92.63(+14.89%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.24% | 9.1K | $4.6M | +108.85%(+4.76K) | $444.46(+17.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.23% | 8.9K | $3.1M | -3.24%(-298) | $130.00(+169.62%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.08% | 9.8K | $2.9M | -0.36%(-35) | $207.78(+45.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.08% | +110.13% | — | — | +81.99% |
| Top 20 Holdings Unweighted | +29.35% | +116.41% | — | — | +91.74% |
Bantamac Capital LLC reports $195.28M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (13.6%), CBOE (12.2%) and GS (12.1%). The top 20 holdings account for 82.33% of reported assets. Its disclosed equity book has returned +110.13% 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 Bantamac Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1794972). View Bantamac Capital LLC’s 13F filings on SEC