account_balance
Investment manager · 13F filer · SEC CIK 1794972
Bantamac Capital, LLC
Reported value$41.4Mas of Sep 30, 2026
Positions21 3 new, 52 sold out
Top 10 weight92.6%AMZN alone is 29%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
28.7%Trimmed −41%
AAPLApple Inc.
27.4%Trimmed −42%
GSGoldman Sachs Group Inc
15.0%Trimmed −59%
METAMeta Platforms, Inc.
8.8%Trimmed −56%
MUMicron Technology Inc
3.3%−47%
VTVanguard Intl Equity Index F
3.0%
NVDANVIDIA Corp
2.3%
CATCaterpillar Inc
1.8%
V1.5%CBOE1.1%FOCT1.0%
MSFT0.9%AMZNAmazon.com Inc
28.7%Trimmed −41%
AAPLApple Inc.
27.4%Trimmed −42%
GSGoldman Sachs Group Inc
15.0%−59%
METAMeta Platforms, Inc.
8.8%
MU3.3%VT
CATVBoxes 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
AMZN Amazon.com Inc 28.7% Trimmed −41%AAPL Apple Inc. 27.4% Trimmed −42%GS Goldman Sachs Group Inc 15.0% Trimmed −59%META Meta Platforms, Inc. 8.8% Trimmed −56%MU Micron Technology Inc 3.3% Trimmed −47%
VT Vanguard Intl Equity Index F 3.0% Added +6%
NVDA NVIDIA Corp 2.3% Trimmed −5%CAT Caterpillar Inc 1.8% Trimmed −53%V Visa Inc. 1.5% HeldCBOE Cboe Global Markets, Inc. 1.1% Trimmed −98%FOCT First Tr Exchng Traded Fd Vi 1.0% New
MSFT Microsoft Corp 0.9% Trimmed −75%What changed
Biggest moves since Jun 30, 2026
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