Q1 2026 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-07 · accession 0001426960-26-000006
$99.5M
Reported value
20
Positions
2026-03-31
Period end
The Brief · BANTA ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
BANTA ASSET MANAGEMENT LP established a new position in NVDA valued at $1.49M. The fund also opened new stakes in RWL for $1.02M and IGV for $330,607. On the sell side, the manager trimmed holdings in BSJQ by 24.41% and AAPL by 10.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $28.1M | 28.2% | 48,671 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 24.6% | 40,947 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.3M | 7.35% | 326,920 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 7.23% | 331,520 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $6.7M | 6.74% | 318,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 5.27% | 20,666 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 5.18% | 222,218 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $4.8M | 4.87% | 2,458,058 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.33% | 12,075 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.96% | 2,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.50% | 8,535 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.0M | 1.03% | 8,920 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $951,392 | 0.96% | 2,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $514,900 | 0.52% | 1,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $490,845 | 0.49% | 1,326 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $399,921 | 0.40% | 13,190 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $365,976 | 0.37% | 4,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $337,921 | 0.34% | 909 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $330,607 | 0.33% | 4,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $298,929 | 0.30% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.