account_balance

Investment manager · 13F filer · SEC CIK 1426960

Banta Asset Management LP

Reported value$112Mas of Sep 30, 2026
Positions18 1 new, 3 sold out
Top 10 weight94.9%QQQ alone is 32%
FiledNov 233 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
QQQ Invesco QQQ Tr 32.4% Held
VOO Vanguard Index FDS 26.4% Added +3%
BSJR Invesco Exch TRD SLF Idx Fd 6.5% Held
BSJS Invesco Exch TRD SLF Idx Fd 6.3% Held
BSJT Invesco Exch TRD SLF Idx Fd 5.9% Held
AAPL Apple Inc. 5.8% Held
BSJQ Invesco Exch TRD SLF Idx Fd 4.0% Held
NVDA NVIDIA Corp 2.8% Added +7%VERI Veritone, Inc. 2.7% Trimmed −4%SPY SPDR S&P 500 ETF Trust 2.1% Added +6%SPCX Space Exploration Technologies Corp 1.8% NewDIA SPDR Dow Jones Industrial Average ETF Trust 0.9% Trimmed −6%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 2, 2026, compared with the Jul 22, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • IGV $1.93M
  • RSP $1.58M
  • RWL $783K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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