13F Insight
DOSSIER · 13F-HR · Q1 2026

BANTA ASSET MANAGEMENT LP

BANTA ASSET's family office based in Stamford, CT — $99M in tracked AUM across 20 positions as of Q1 2026.

BA
BANTA ASSET·Stamford, CT·Family Office
CIK 0001426960 · last filed Mar 31, 2026
Total AUM
$99M
▲ 3.9%
vs prior
Holdings
20
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
48% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BANTA ASSET MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$28M49K28.2%
02
VOO
VANGUARD INDEX FDS
$24M41K24.6%
03
BSJR
INVESCO EXCH TRD SLF IDX FD
$7M327K7.4%
04
BSJS
INVESCO EXCH TRD SLF IDX FD
$7M332K7.2%
05
BSJT
INVESCO EXCH TRD SLF IDX FD
$7M319K6.7%
06
AAPL
APPLE INC
$5M21K5.3%
07
BSJQ
INVESCO EXCH TRD SLF IDX FD
$5M222K5.2%
08
VERI
VERITONE INC
$5M2.5M4.9%
09
RSP
INVESCO EXCHANGE TRADED FD T
$2M12K2.3%
10
SPY
STATE STR SPDR S&P 500 ETF T
$2M3K2.0%

Filing history

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