Banta Asset Management LP 13F holdings
Banta Asset Management LP reported 13 positions with a total reported value of $112.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: QQQ INVESCO QQQ TR (32.0%), VANGUARD INDEX FDS (25.8%), INVESCO EXCH TRD SLF IDX FD (23.2%), AAPL APPLE INC (5.0%), VERI VERITONE INC (3.2%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 48,591 | $35.8M | 32.0% |
| VANGUARD INDEX FDS | 42,792 | $28.9M | 25.8% |
| INVESCO EXCH TRD SLF IDX FD | 1,184,458 | $26.0M | 23.2% |
| AAPL APPLE INC | 19,526 | $5.7M | 5.0% |
| VERI VERITONE INC | 2,635,858 | $3.6M | 3.2% |
| ISHARES TR | 38,610 | $2.7M | 2.4% |
| NVDA NVIDIA CORPORATION | 12,570 | $2.5M | 2.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 13,535 | $2.4M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,958 | $2.2M | 2.0% |
| STATE STR SPDR DOW JONES IND | 2,004 | $1.0M | 0.9% |
| MSFT MICROSOFT CORP | 1,611 | $600.9K | 0.5% |
| TSLA TESLA INC | 909 | $382.3K | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 300 | $280.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 21,920 | 38,610 | +76.1% | $2.7M |
| NVDA NVIDIA CORPORATION | 8,535 | 12,570 | +47.3% | $2.5M |
| VERI VERITONE INC | 2,458,058 | 2,635,858 | +7.2% | $3.6M |
| VANGUARD INDEX FDS | 42,552 | 42,792 | +0.6% | $28.9M |
| MSFT MICROSOFT CORP | 1,326 | 1,611 | +21.5% | $600.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 20,995 | 13,535 | -35.5% | $2.4M |
| AAPL APPLE INC | 20,666 | 19,526 | -5.5% | $5.7M |
| INVESCO EXCH TRD SLF IDX FD | 1,199,278 | 1,184,458 | -1.2% | $26.0M |
| QQQ INVESCO QQQ TR | 48,671 | 48,591 | -0.2% | $35.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 2,998 | 2,958 | -1.3% | $2.2M |
| STATE STR SPDR DOW JONES IND | 2,054 | 2,004 | -2.4% | $1.0M |
CIK 1426960 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
