2026 Q2 Portfolio Activity
In 2026 Q2, BANTA ASSET MANAGEMENT LP maintained a portfolio of 20 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 416.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 38.6%.
Position History
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BANTA ASSET MANAGEMENT LP
AUM $110M
Total Positions
20
Quarter
2026 Q2
Top Holding
QQQ (32.0%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BANTA ASSET MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 31.95% | 28.24% |
#1
Prev: #1
|
6.5 |
—
|
-80 | -0.2% |
P
S
|
48,591 | $35,782,412 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 25.23% | 24.60% |
#2
Prev: #2
|
6.0 |
—
|
195 | 0.5% |
P
S
|
41,142 | $28,256,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 6.59% | 7.35% |
#3
Prev: #3
|
4.1 |
—
|
3,365 | 1.0% |
P
S
|
330,285 | $7,380,417 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 6.47% | 7.23% |
#4
Prev: #4
|
3.6 |
—
|
1,850 | 0.6% |
P
S
|
333,370 | $7,249,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 6.09% | 6.74% |
#5
Prev: #5
|
3.4 |
—
|
4,250 | 1.3% |
P
S
|
322,870 | $6,822,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.27% |
#6
Prev: #6
|
2.5 |
—
|
-1,140 | -5.5% |
P
S
|
19,526 | $5,650,043 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 4.06% | 5.18% |
#7
Prev: #7
|
2.1 |
—
|
-24,285 | -10.9% |
P
S
|
197,933 | $4,543,552 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VERI
VERITONE INC
|
Technology | 3.22% | 4.87% |
#8
Prev: #8
|
3.3 |
—
|
177,800 | 7.2% |
P
S
|
2,635,858 | $3,611,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.50% |
#9
2
Prev: #11
|
3.4 |
—
|
4,035 | 47.3% |
P
S
|
12,570 | $2,515,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 1.96% |
#10
Prev: #10
|
1.3 |
—
|
-40 | -1.3% |
P
S
|
2,958 | $2,208,946 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 1.72% | 0.33% |
#11
8
Prev: #19
|
3.7 |
—
|
17,190 | 416.2% |
P
S
|
21,320 | $1,931,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | 2.33% |
#12
3
Prev: #9
|
0.6 |
—
|
-4,665 | -38.6% |
P
S
|
7,410 | $1,576,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.93% | 0.96% |
#13
Prev: #13
|
0.9 |
—
|
-50 | -2.4% |
P
S
|
2,004 | $1,046,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.70% | 1.03% |
#14
2
Prev: #12
|
0.3 |
—
|
-2,795 | -31.3% |
P
S
|
6,125 | $782,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.52% |
#15
1
Prev: #14
|
0.7 |
—
|
45 | 2.8% |
P
S
|
1,650 | $610,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.49% |
#16
1
Prev: #15
|
2.7 |
—
|
285 | 21.5% |
P
S
|
1,611 | $600,935 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.35% | 0.40% |
#17
1
Prev: #16
|
0.6 |
—
|
-500 | -3.8% |
P
S
|
12,690 | $386,918 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.34% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
909 | $382,325 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.33% | 0.37% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,600 | $367,862 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.30% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $280,641 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-20 of 20 holdings