BANTA ASSET MANAGEMENT LP
Sector Allocation
- Other86.3%$96.6M
- Technology11.1%$12.4M
- Financials2.1%$2.4M
- Consumer Discretionary0.3%$382,325
- Consumer Staples0.3%$280,641
AUM History
13fpro.ai/research/fund/banta-asset-management-lp-1426960
Conviction and streaks
Stable · top 10 = 92.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$35.8M- VANGUARD$28.3M
- INVESCO$7.4M
- INVESCO$7.2M
- INVESCO$6.8M
AAPL
$5.7M- INVESCO$4.5M
VERI
$3.6MNVDA
$2.5MSPY
$2.2M- ISHARES$1.9M
IVZ
$1.6M- STATE$1.0M
- $783K
- VANGUARD$611K
MSFT
$601K- ISHARES$387K
TSLA
$382K- ISHARES$368K
COST
$281K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banta-asset-management-lp-1426960
BANTA ASSET MANAGEMENT LP 13F holdings — Q2 2026
$112.0M portfolio (+12.6% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
$35.8M
31.9% of stocks
-0.2%This quarter+1.0%Since filed3+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$28.3M
25.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
$7.4M
6.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP
$7.2M
6.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG
$6.8M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
5.0% of stocks
-6%This quarter+5.5%Since filed3+ qtrsHeld- 7
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
$4.5M
4.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.2% of stocks
+7%This quarter-49.8%Since filed3+ qtrsHeld$2.5M
2.3% of stocks
+47%This quarter+1.9%Since filed2 qtrsHeld$2.2M
2.0% of stocks
-1%This quarter+2.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $35.8M | 31.9% | -0.2% | +1.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.3M | 25.2% | +0.5% | — | — | — | — | |
| 3 | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $7.4M | 6.6% | +1% | — | — | — | — | |
| 4 | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $7.2M | 6.5% | +0.6% | — | — | — | — | |
| 5 | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $6.8M | 6.1% | +1% | — | — | — | — | |
| 6 | $5.7M | 5.0% | -6% | +5.5% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $4.5M | 4.1% | -11% | — | — | — | — | |
| 8 | $3.6M | 3.2% | +7% | -49.8% | 3+ qtrs | 10.3#2,872 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.5M | 2.3% | +47% | +1.9% | 2 qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.2M | 2.0% | -1% | +2.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BANTA ASSET MANAGEMENT LP (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $1.9M | 1.7% | 21K | +416% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $1.6M | 1.4% | 7,410 | -39% | 3+ qtrs | — | 13F | |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $1.0M | 0.9% | 2,004 | -2% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $783K | 0.7% | 6,125 | -31% | 3+ qtrs | — | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $611K | 0.6% | 1,650 | +3% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $601K | 0.5% | 1,611 | +21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $387K | 0.3% | 13K | -4% | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $382K | 0.3% | 909 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $368K | 0.3% | 4,600 | — | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $281K | 0.3% | 300 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 9 added to, 8 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (9)
- ISHARES TR - EXPANDED TECH+416%
now $1.9M
now $2.5M · held 2 qtrs, 2 adds in a row
now $3.6M · held 3+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+0.5%
now $28.3M
now $601K · held 3+ qtrs
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG+1%
now $6.8M
+3 more in the Excel export
Trimmed (8)
now $1.6M · held 3+ qtrs
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-11%
now $4.5M
now $5.7M · held 3+ qtrs, 2 trims in a row
now $35.8M · held 3+ qtrs
now $2.2M · held 3+ qtrs
- STATE STR SPDR DOW JONES IND - UT SER 1-2%
now $1.0M
+2 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F BANTA ASSET MANAGEMENT LP has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BANTA ASSET MANAGEMENT's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BANTA ASSET MANAGEMENT LP disclosed 20 positions worth $112.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 31.9% of the equity portfolio. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from BANTA ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1426960.
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AI-Powered Hedge Fund Analysis: BANTA ASSET MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For BANTA ASSET MANAGEMENT LP (SEC CIK: 1426960), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BANTA ASSET MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.