BANTA ASSET MANAGEMENT LP
Long book
$99.5M
Q1 2026
Positions
20
Top-10 weight
94%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBANTA ASSET MANAGEMENT LP is a wealth-management firm allocating client money, specialised in technology (95% of the long book), running a $99.5M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, INVESCO BULLETSHARES 2027 HY, INVESCO BULLETSHARES 2028 HY, INVESCO BULLETSHARES 2029 HY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-9.8%
Q1 2026
+11.5%
Sector allocation
Technology 95%
Industrials 3%
Consumer discretionary 2%
Long book by quarter
What does BANTA ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.7K | $5.2M | 5.3% | -10.4% |
| VERI VERITONE INC | Technology | 2.5M | $4.8M | 4.9% | -6.8% |
| NVDA NVIDIA CORP | Technology | 8.5K | $1.5M | 1.5% | New |
| MSFT MICROSOFT CORP | Technology | 1.3K | $491K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 909 | $338K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 300 | $299K | 0.3% | Held |