BANTA ASSET MANAGEMENT LP
CIK: 1426960
Holdings (18)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- QQQ
INVESCO QQQ TR
$36.29M
49,058 sh32.44%+1.0% - VOO
VANGUARD INDEX FDS
$29.57M
42,197 sh26.44%+2.6% - BSJR
INVESCO EXCH TRD SLF IDX FD
$7.23M
326,885 sh6.46%-1.0% - BSJS
INVESCO EXCH TRD SLF IDX FD
$7.1M
331,320 sh6.34%-0.6% - BSJT
INVESCO EXCH TRD SLF IDX FD
$6.64M
321,670 sh5.94%-0.4% - AAPL
APPLE INC
$6.44M
19,329 sh5.75%-1.0% - BSJQ
INVESCO EXCH TRD SLF IDX FD
$4.43M
194,233 sh3.96%-1.9% - NVDA
NVIDIA CORPORATION
$3.08M
13,480 sh2.75%+7.2% - VERI
VERITONE INC
$3.02M
2.54M sh2.70%-3.6% - SPY
STATE STR SPDR S&P 500 ETF T
$2.39M
3,133 sh2.14%+5.9% - SPCX
SPACE EXPLORATION TECHN CORP
$1.96M
13,015 sh1.76%New - DIA
STATE STR SPDR DOW JONES IND
$953K
1,874 sh0.85%-6.5% - MSFT
MICROSOFT CORP
$826K
1,611 sh0.74%+0.0% - VTI
VANGUARD INDEX FDS
$617K
1,650 sh0.55%+0.0% - PFF
ISHARES TR
$374K
12,690 sh0.33%+0.0% - HYG
ISHARES TR
$346K
4,485 sh0.31%-2.5% - TSLA
TESLA INC
$323K
909 sh0.29%+0.0% - COST
COSTCO WHOLESALE CORPORATION
$273K
300 sh0.24%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 49,058 | $36.29M | +1.0% | 32.44% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 42,197 | $29.57M | +2.6% | 26.44% | Q3 2026 |
 BSJR INVESCO EXCH TRD SLF IDX FD | 326,885 | $7.23M | -1.0% | 6.46% | Q3 2026 |
 BSJS INVESCO EXCH TRD SLF IDX FD | 331,320 | $7.1M | -0.6% | 6.34% | Q3 2026 |
 BSJT INVESCO EXCH TRD SLF IDX FD | 321,670 | $6.64M | -0.4% | 5.94% | Q3 2026 |
 AAPL APPLE INC | 19,329 | $6.44M | -1.0% | 5.75% | Q3 2026 |
 BSJQ INVESCO EXCH TRD SLF IDX FD | 194,233 | $4.43M | -1.9% | 3.96% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 13,480 | $3.08M | +7.2% | 2.75% | Q3 2026 |
 VERI VERITONE INC | 2.54M | $3.02M | -3.6% | 2.70% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 3,133 | $2.39M | +5.9% | 2.14% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 13,015 | $1.96M | New | 1.76% | Q3 2026 |
 DIA STATE STR SPDR DOW JONES IND | 1,874 | $953K | -6.5% | 0.85% | Q3 2026 |
 MSFT MICROSOFT CORP | 1,611 | $826K | +0.0% | 0.74% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 1,650 | $617K | +0.0% | 0.55% | Q3 2026 |
 PFF ISHARES TR | 12,690 | $374K | +0.0% | 0.33% | Q3 2026 |
 HYG ISHARES TR | 4,485 | $346K | -2.5% | 0.31% | Q3 2026 |
 TSLA TESLA INC | 909 | $323K | +0.0% | 0.29% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 300 | $273K | +0.0% | 0.24% | Q3 2026 |
1-18 of 18 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BANTA ASSET MANAGEMENT LP
BANTA ASSET MANAGEMENT LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1426960). Signal8 holds 8 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 18 securities, not counting options, down from 20 in Q2 2026.
Its five largest reported positions, in order, are INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSJR), INVESCO EXCH TRD SLF IDX FD (BSJS) and INVESCO EXCH TRD SLF IDX FD (BSJT). The next five are APPLE INC (AAPL), INVESCO EXCH TRD SLF IDX FD (BSJQ), NVIDIA CORPORATION (NVDA), VERITONE INC (VERI) and STATE STR SPDR S&P 500 ETF T (SPY).
Recent 13F filings by BANTA ASSET MANAGEMENT LP
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 18 securities.
- Q2 2026: 13F-HR filed Jul 22, 2026, listing 20 securities.
- Q1 2026: 13F-HR filed May 7, 2026, listing 20 securities.
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 17 securities.
- Q4 2023: 13F-HR filed Jan 11, 2024, listing 17 securities.
- Q3 2023: 13F-HR filed Oct 25, 2023, listing 15 securities.