13F Insight
DOSSIER · 13F-HR · Q2 2026

BANTA ASSET MANAGEMENT LP

$112M in tracked AUM across 20 positions as of Q2 2026.

BA
CIK 0001426960 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
20
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BANTA ASSET MANAGEMENT LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$36M49K32.0%02
VOO
VANGUARD INDEX FDS
$28M41K25.2%03
BSJR
INVESCO EXCH TRD SLF IDX FD
$7M330K6.6%04
BSJS
INVESCO EXCH TRD SLF IDX FD
$7M333K6.5%05
BSJT
INVESCO EXCH TRD SLF IDX FD
$7M323K6.1%06
AAPL
APPLE INC
$6M20K5.0%07
BSJQ
INVESCO EXCH TRD SLF IDX FD
$5M198K4.1%08
VERI
VERITONE INC
$4M2.6M3.2%09
NVDA
NVIDIA CORPORATION
$3M13K2.2%10
SPY
STATE STR SPDR S&P 500 ETF T
$2M3K2.0%

Filing history

2026Q2Jun 30
$112M▲ 12.6%
20 positionsView →2026Q1Mar 31
$99M▼ 9.3%
20 positionsView →2025Q4Dec 31
$110M▲ 30.7%
17 positionsView →2023Q4Dec 31
$84M▲ 4.5%
17 positionsLocked2023Q3Sep 30
$80M▼ 6.3%
15 positionsLocked2023Q2Jun 30
$86M▼ 0.4%
16 positionsLocked2023Q1Mar 31
$86M▲ 15.7%
15 positionsLocked2022Q4Dec 31
$74M▼ 0.8%
15 positionsLocked2022Q3Sep 30
$75M▼ 8.5%
16 positionsLocked2022Q2Jun 30
$82M▼ 33.9%
15 positionsLocked2022Q1Mar 31
$124M▼ 7.3%
20 positionsLocked2021Q4Dec 31
$134M▲ 28.9%
22 positionsLocked
Showing 12 of 43