Banta Asset Management LP holds a concentrated book of 20 stocks worth $112.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Invesco Exch TRD SLF Idx FD and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 32% of the equity book. Cloning the disclosed picks since 2023 would be +62% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show BANTA ASSET MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Banta Asset Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Banta Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 21 / 20 | $269.9B |
| BANK OF AMERICA CORP /DE/ | 21 / 20 | $170.7B |
| ROYAL BANK OF CANADA | 21 / 20 | $68.4B |
| UBS Group AG | 21 / 20 | $66.1B |
| WELLS FARGO & COMPANY/MN | 21 / 20 | $62.3B |
| AMERIPRISE FINANCIAL INC | 21 / 20 | $52.6B |
| LPL Financial LLC | 21 / 20 | $42.1B |
| JONES FINANCIAL COMPANIES LLLP | 21 / 20 | $18.2B |
Ranked by how many of Banta Asset Management LP's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $35.8M | 48.6K | 32.0% | ▼−0.2% Reduced · −80 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $28.3M | 41.1K | 25.2% | ▲+0.5% Added · +195 sh | |
| 3 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $7.4M | 330.3K | 6.6% | ▲+1.0% Added · +3K sh | |
| 4 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $7.2M | 333.4K | 6.5% | ▲+0.6% Added · +2K sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $6.8M | 322.9K | 6.1% | ▲+1.3% Added · +4K sh | |
| 6 | Apple Inc COM | $5.7M | 19.5K | 5.0% | ▼−5.5% Reduced · −1K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $4.5M | 197.9K | 4.1% | ▼−11% Reduced · −24K sh | |
| 8 | Veritone Inc COM | $3.6M | 2.64M | 3.2% | ▲+7.2% Added · +178K sh | |
| 9 | Nvidia Corporation COM | $2.5M | 12.6K | 2.2% | ▲+47% Added · +4K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 2.0% | ▼−1.3% Reduced · −40 sh | |
| 11 | Ishares TR EXPANDED TECH | $1.9M | 21.3K | 1.7% | ▲+416% Added · +17K sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.6M | 7.4K | 1.4% | ▼−39% Reduced · −5K sh | |
| 13 | State STR SPDR Dow Jones Ind UT SER 1 | $1.0M | 2.0K | 0.9% | ▼−2.4% Reduced · −50 sh | |
| 14 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $783K | 6.1K | 0.7% | ▼−31% Reduced · −3K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $611K | 1.6K | 0.5% | ▲+2.8% Added · +45 sh | |
| 16 | Microsoft Corp COM | $601K | 1.6K | 0.5% | ▲+21% Added · +285 sh | |
| 17 | Ishares TR PFD AND INCM SEC | $387K | 12.7K | 0.3% | ▼−3.8% Reduced · −500 sh | |
| 18 | Tesla Inc COM | $382K | 909 | 0.3% | —Held | |
| 19 | Ishares TR IBOXX HI YD ETF | $368K | 4.6K | 0.3% | —Held | |
| 20 | Costco Wholesale Corporation COM | $281K | 300 | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 20 | $112.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 20 | $99.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 17 | $109.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 17 | $83.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 15 | $80.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 16 | $85.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 15 | $86.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 15 | $74.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.