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BANTA ASSET MANAGEMENT LP

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13F filer, CIK 1426960, NEWPORT BEACH, CA

BANTA ASSET MANAGEMENT LP reported $111,986,602 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 92.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426960-26-000007

Period
2026-06-30
Reported value
$112M
Holdings
20
Top 10 weight
92.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+17,190$1.56M
NVDAadded+4,035$807K
VERIadded+177,800$244K
VOOadded+195$134K
MSFTadded+285$106K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-4,665-$993K
BSJQreduced-24,285-$557K
RWLreduced-2,795-$357K
AAPLreduced-1,140-$330K
QQQreduced-80-$58.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001426960-26-000007, largest first. % of portfolio is the value over $111,986,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,777 shares; 2026Q1: 48,671 shares; 2026Q2: 48,591 shares 48,591$35.8M31.95%-80Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,137 shares; 2026Q1: 40,947 shares; 2026Q2: 41,142 shares 41,142$28.3M25.23%+195Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 310,920 shares; 2026Q1: 326,920 shares; 2026Q2: 330,285 shares 330,285$7.38M6.59%+3,365Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 317,670 shares; 2026Q1: 331,520 shares; 2026Q2: 333,370 shares 333,370$7.25M6.47%+1,850Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 305,020 shares; 2026Q1: 318,620 shares; 2026Q2: 322,870 shares 322,870$6.82M6.09%+4,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,059 shares; 2026Q1: 20,666 shares; 2026Q2: 19,526 shares 19,526$5.65M5.05%-1,140Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 293,985 shares; 2026Q1: 222,218 shares; 2026Q2: 197,933 shares 197,933$4.54M4.06%-24,285Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,638,358 shares; 2026Q1: 2,458,058 shares; 2026Q2: 2,635,858 shares 2,635,858$3.61M3.22%+177,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,535 shares; 2026Q2: 12,570 shares 12,570$2.52M2.25%+4,035Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,978 shares; 2026Q1: 2,998 shares; 2026Q2: 2,958 shares 2,958$2.21M1.97%-40Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,130 shares; 2026Q2: 21,320 shares 21,320$1.93M1.72%+17,190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,635 shares; 2026Q1: 12,075 shares; 2026Q2: 7,410 shares 7,410$1.58M1.41%-4,665Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,094 shares; 2026Q1: 2,054 shares; 2026Q2: 2,004 shares 2,004$1.05M0.93%-50Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,920 shares; 2026Q2: 6,125 shares 6,125$783K0.7%-2,795Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,490 shares; 2026Q1: 1,605 shares; 2026Q2: 1,650 shares 1,650$611K0.55%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,611 shares 1,611$601K0.54%+285Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,590 shares; 2026Q1: 13,190 shares; 2026Q2: 12,690 shares 12,690$387K0.35%-500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$382K0.34%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,765 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$368K0.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$281K0.25%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426960-26-000007 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001426960-26-000007 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001426960-26-000006 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001426960-26-000005 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000219 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001085146-23-003922 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002970 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001085146-23-001784 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000187 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003475 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003474 Quarter ended 2022-06-302022-10-18acceptance time not in the bulk data set
13F-HR 0001085146-22-001401 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000173 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002756 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-002070 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001264 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001085146-21-000208 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001214659-15-007694 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001214659-15-005842 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001214659-15-003167 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001214659-15-000341 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001214659-14-007018 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001214659-14-005390 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001214659-14-002863 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001214659-14-000630 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001214659-13-006384 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001214659-13-003868 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set