BANTAMAC CAPITAL, LLC - Portfolio overview

BANTAMAC CAPITAL, LLC has 70 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 17.01%
2. CBOE - CBOE GLOBAL MKTS INC, 14.85%
3. AAPL - APPLE INC, 13.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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