Funds › Banta Asset Management LP
Banta Asset Management LP
13F for Q3 2026, filed Nov 2, 2026. 18 positions worth $111.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 49,058 | $36.3M | 32.4% | +1.0% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 42,197 | $29.6M | 26.4% | +2.6% | 13F ↗ |
| 3 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 326,885 | $7.2M | 6.5% | -1.0% | 13F ↗ |
| 4 | Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 331,320 | $7.1M | 6.3% | -0.6% | 13F ↗ |
| 5 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 Hg | 321,670 | $6.6M | 5.9% | -0.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 19,329 | $6.4M | 5.8% | -1.0% | 13F ↗ |
| 7 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 194,233 | $4.4M | 4.0% | -1.9% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 13,480 | $3.1M | 2.8% | +7.2% | 13F ↗ |
| 9 | VERI Veritone, Inc. | 2.54M | $3.0M | 2.7% | -3.6% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,133 | $2.4M | 2.1% | +5.9% | 13F ↗ |
| 11 | SPCX Space Exploration Technologies Corp. | 13,015 | $2.0M | 1.8% | New | 13F ↗ |
| 12 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1,874 | $953.0K | 0.9% | -6.5% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 1,611 | $826.3K | 0.7% | Unchanged | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 1,650 | $617.5K | 0.6% | Unchanged | 13F ↗ |
| 15 | iShares Tr Pfd And Incm Sec | 12,690 | $374.4K | 0.3% | Unchanged | 13F ↗ |
| 16 | iShares Tr Etf | 4,485 | $346.3K | 0.3% | -2.5% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 909 | $322.5K | 0.3% | Unchanged | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 300 | $273.1K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 4 added to, 8 trimmed, 3 exited, 5 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp. | 13,015 | New | $2.0M |
Added to (4)
Trimmed (8)
| VERI Veritone, Inc. | 2.54M | -3.6% | -$112.8K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 194,233 | -1.9% | -$84.5K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 326,885 | -1.0% | -$75.2K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1,874 | -6.5% | -$66.1K |
| AAPL Apple Inc. | 19,329 | -1.0% | -$65.6K |
| Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 331,320 | -0.6% | -$43.9K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2029 Hg | 321,670 | -0.4% | -$24.8K |
| iShares Tr Etf | 4,485 | -2.5% | -$8,879 |
Exited (3)
| iShares Tr Expanded Tech | 21,320 | Exited | -$1.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 7,410 | Exited | -$1.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 6,125 | Exited | -$782.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer