Long-term investor
Bantamac Capital, LLC @bantamaccapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001794972).
Record
- Tracked since 2025-06-30 (441 days), 186 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year +17.8% · all +17.8%
- Max drawdown n/a · win rate 1% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 18.9% · long · since 2025-06-30
- GS · 17.5% · long · since 2025-06-30
- AAPL · 15.1% · long · since 2025-06-30
- CBOE · 8.8% · long · since 2025-06-30
- META · 6.6% · long · since 2025-06-30
- SPY · 2.9% · long · since 2025-06-30
- WEC · 2.6% · long · since 2025-06-30
- BRK-B · 2.3% · long · since 2025-06-30
- GOOG · 1.6% · long · since 2025-06-30
- IWM · 1.5% · long · since 2025-06-30
- MU · 1.4% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30