Banta Asset Management LP
NEWPORT BEACH, CA
$112m in 20 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$112m
Stocks
20
Top 10 share
92.9%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- VeritoneVERI3.2% of the fund+7%
- NvidiaNVDA2.2% of the fund+47%
- Ishares TRIGV1.7% of the fund+416%
- Vanguard Index FDSVTI0.5% of the fund+3%
- MicrosoftMSFT0.5% of the fund+21%
Cut
Sold some of their stake.
- AppleAAPL5.0% of the fund-6%
- Invesco Exch TRD SLF IDX FDBSJQ4.1% of the fund-11%
- Invesco Exchange Traded FD TRSP1.4% of the fund-39%
- State STR Spdr DOW Jones INDDIA0.9% of the fund-2%
- Invesco Exch Traded FD TR IIRWL0.7% of the fund-31%
- Ishares TRPFF0.3% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 32.0%
- Value
- $36m
- Shares
- 48,591
Held
- Vanguard Index FDSVOO
- Share
- 25.2%
- Value
- $28m
- Shares
- 41,142
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 6.6%
- Value
- $7m
- Shares
- 330,285
Held
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 6.5%
- Value
- $7m
- Shares
- 333,370
Held
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 6.1%
- Value
- $7m
- Shares
- 322,870
Held
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 4.1%
- Value
- $5m
- Shares
- 197,933
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $2m
- Shares
- 2,958
Held
- Ishares TRIGV
- Share
- 1.7%
- Value
- $2m
- Shares
- 21,320
+416%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $2m
- Shares
- 7,410
-39%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,004
-2%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.7%
- Value
- $782,530
- Shares
- 6,125
-31%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $610,566
- Shares
- 1,650
+3%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $386,918
- Shares
- 12,690
-4%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $367,862
- Shares
- 4,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 32.0% | $36m | 48,591 | Held |
| Vanguard Index FDSVOO | 25.2% | $28m | 41,142 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 6.6% | $7m | 330,285 | Held |
| Invesco Exch TRD SLF IDX FDBSJS | 6.5% | $7m | 333,370 | Held |
| Invesco Exch TRD SLF IDX FDBSJT | 6.1% | $7m | 322,870 | Held |
| AppleAAPL | 5.0% | $6m | 19,526 | -6% |
| Invesco Exch TRD SLF IDX FDBSJQ | 4.1% | $5m | 197,933 | -11% |
| VeritoneVERI | 3.2% | $4m | 2,635,858 | +7% |
| NvidiaNVDA | 2.2% | $3m | 12,570 | +47% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $2m | 2,958 | Held |
| Ishares TRIGV | 1.7% | $2m | 21,320 | +416% |
| Invesco Exchange Traded FD TRSP | 1.4% | $2m | 7,410 | -39% |
| State STR Spdr DOW Jones INDDIA | 0.9% | $1m | 2,004 | -2% |
| Invesco Exch Traded FD TR IIRWL | 0.7% | $782,530 | 6,125 | -31% |
| Vanguard Index FDSVTI | 0.5% | $610,566 | 1,650 | +3% |
| MicrosoftMSFT | 0.5% | $600,935 | 1,611 | +21% |
| Ishares TRPFF | 0.3% | $386,918 | 12,690 | -4% |
| TeslaTSLA | 0.3% | $382,325 | 909 | Held |
| Ishares TRHYG | 0.3% | $367,862 | 4,600 | Held |
| Costco WholesaleCOST | 0.3% | $280,641 | 300 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 2.1% since 31 December 2025.
Where the money is
Technology11.1%
Retail & consumer0.3%
Everyday goods0.3%
Other88.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.