Banta Asset Management LP holds a concentrated book of 20 reported positions worth $112.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 32% of the reported non-option book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Banta Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PartnerRe Asset Management CORP | 2 / 20 | $141.5M |
| Freedom Together Foundation | 2 / 20 | $866.9M |
| Innovator Capital Management, LLC | 4 / 20 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 3 / 20 | $4.4B |
| Power Alpha Investment Ltd | 2 / 20 | $975.2M |
| Karnit Road Accident Victims Compensation Fund | 3 / 20 | $159.0M |
| Rising Stella Capital Pte. Ltd | 2 / 20 | $223.2M |
| Ramsey Quantitative Systems | 3 / 20 | $96.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Banta Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426960/holdings"
Use Arkolith to show BANTA ASSET MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 20 | $112.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 20 | $99.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 17 | $109.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 11d | 17 | $83.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 26d | 15 | $80.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 16 | $85.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 15 | $86.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 18d | 15 | $74.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.