Q2 2026 13F · SEC CIK 1426960
Banta Asset Management LP
Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $112.0M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $128.7M
Banta Asset Management LP is a wealth manager that reported 20 positions worth $112.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Invesco Qqq Tr (QQQ, 32.0%), Vanguard Index Fds (VOO, 25.2%), Invesco Exch Trd Slf Idx Fd (BSJR, 6.6%).
Banta Asset Management LP holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 32.0% | -0.2% | $35.8M |
| VOOVanguard Index Fds | 25.2% | +0.5% | $28.3M |
| BSJRInvesco Exch Trd Slf Idx Fd | 6.6% | +1.0% | $7.4M |
| BSJSInvesco Exch Trd Slf Idx Fd | 6.5% | +0.6% | $7.2M |
| BSJTInvesco Exch Trd Slf Idx Fd | 6.1% | +1.3% | $6.8M |
| AAPLApple Inc | 5.0% | -5.5% | $5.7M |
| BSJQInvesco Exch Trd Slf Idx Fd | 4.1% | -10.9% | $4.5M |
| VERIVeritone Inc | 3.2% | +7.2% | $3.6M |
| NVDANvidia Corporation | 2.2% | +47.3% | $2.5M |
| SPYState Str Spdr S&p 500 ETF T | 2.0% | -1.3% | $2.2M |
| IGVIshares Tr | 1.7% | +416.2% | $1.9M |
| RSPInvesco Exchange Traded Fd T | 1.4% | -38.6% | $1.6M |
| DIASpdr Dow Jones Indl Average | 0.9% | -2.4% | $1.0M |
| RWLInvesco Exch Traded Fd Tr II | 0.7% | -31.3% | $783K |
| VTIVanguard Index Fds | 0.5% | +2.8% | $611K |
| MSFTMicrosoft Corp | 0.5% | +21.5% | $601K |
| PFFIshares Tr | 0.3% | -3.8% | $387K |
| TSLATesla Inc | 0.3% | +0.0% | $382K |
| HYGIshares Tr | 0.3% | +0.0% | $368K |
| COSTCostco Wholesale Corporation | 0.3% | +0.0% | $281K |
What Banta Asset Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- IGV Ishares Tr+416.2% shares
- NVDA Nvidia Corporation+47.3% shares
- MSFT Microsoft Corp+21.5% shares
- VERI Veritone Inc+7.2% shares
Reduced
- RSP Invesco Exchange Traded Fd T-38.6% shares
- RWL Invesco Exch Traded Fd Tr II-31.3% shares
- BSJQ Invesco Exch Trd Slf Idx Fd-10.9% shares
- AAPL Apple Inc-5.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $112.0M | 20 |
| Q1 2026 | $99.5M | 20 |
| Q4 2025 | $109.7M | 17 |
| Q4 2023 | $83.9M | 17 |
| Q3 2023 | $80.3M | 15 |
| Q2 2023 | $85.8M | 16 |
| Q1 2023 | $86.1M | 15 |
| Q4 2022 | $74.4M | 15 |
| Q3 2022 | $75.0M | 16 |
| Q2 2022 | $82.0M | 15 |
| Q1 2022 | $124.0M | 20 |
| Q4 2021 | $133.7M | 22 |
Questions about Banta Asset Management LP's portfolio
What stocks does Banta Asset Management LP own?
Banta Asset Management LP's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 20 positions worth $112.0M. The largest are Invesco Qqq Tr (QQQ) at 32.0%, Vanguard Index Fds (VOO) at 25.2%, Invesco Exch Trd Slf Idx Fd (BSJR) at 6.6%, Invesco Exch Trd Slf Idx Fd (BSJS) at 6.5% and Invesco Exch Trd Slf Idx Fd (BSJT) at 6.1%.
What did Banta Asset Management LP buy last quarter?
In Q2 2026, Banta Asset Management LP added Ishares Tr (IGV) (+416.2% shares), Nvidia Corporation (NVDA) (+47.3% shares) and Microsoft Corp (MSFT) (+21.5% shares), compared with its Q1 2026 filing.
What did Banta Asset Management LP sell last quarter?
In Q2 2026, Banta Asset Management LP Invesco Exchange Traded Fd T (RSP) (-38.6% shares), Invesco Exch Traded Fd Tr II (RWL) (-31.3% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-10.9% shares), compared with its Q1 2026 filing.
When is Banta Asset Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Banta Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Banta Asset Management LP manage?
Banta Asset Management LP reported $128.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.0M.