Filed: 8/13/2025ACC: 0001214659-25-011980
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $336.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$336.07M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$232.84M69.3%
CL A$22.92M6.8%
COM CL A$17.49M5.2%
CLASS A$6.52M1.9%
TR UNIT$5.05M1.5%
CL A COM$4.73M1.4%
SHS$4.64M1.4%
Portfolio Concentration
Top 3$102.53M30.5%
4–10$63.71M19.0%
11–25$42.84M12.7%
Rest$126.99M37.8%
Top 3 weight
30.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
AMAZON COM INC
SOLEShares229.51K
TypeSH
Market value$50.35M
14.98%
Sole
229.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.63K
TypeSH
Market value$28.24M
8.40%
Sole
137.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.83K
TypeSH
Market value$23.94M
7.12%
Sole
33.83K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares78.08K
TypeSH
Market value$18.21M
5.42%
Sole
78.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.24K
TypeSH
Market value$17.15M
5.10%
Sole
23.24K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares36.12K
TypeSH
Market value$7.96M
2.37%
Sole
36.12K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares69.86K
TypeSH
Market value$6.45M
1.92%
Sole
69.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.17K
TypeSH
Market value$5.05M
1.50%
Sole
8.17K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43K
TypeSH
Market value$4.48M
1.33%
Sole
43K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares20.93K
TypeSH
Market value$4.40M
1.31%
Sole
20.93K
Shared
0.00
None
0.00
VSE CORP
SOLEShares30.78K
TypeSH
Market value$4.03M
1.20%
Sole
30.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.59K
TypeSH
Market value$3.73M
1.11%
Sole
23.59K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares24.59K
TypeSH
Market value$3.54M
1.05%
Sole
24.59K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.13K
TypeSH
Market value$3.35M
1.00%
Sole
25.13K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares10.70K
TypeSH
Market value$3.17M
0.94%
Sole
10.70K
Shared
0.00
None
0.00
DAVE INC
SOLEShares11.48K
TypeSH
Market value$3.08M
0.92%
Sole
11.48K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares73.39K
TypeSH
Market value$2.90M
0.86%
Sole
73.39K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7.93K
TypeSH
Market value$2.67M
0.79%
Sole
7.93K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares233.84K
TypeSH
Market value$2.47M
0.73%
Sole
233.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$2.41M
0.72%
Sole
11.16K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares32.17K
TypeSH
Market value$2.39M
0.71%
Sole
32.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$2.32M
0.69%
Sole
4.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.25K
TypeSH
Market value$2.30M
0.69%
Sole
7.25K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares163.60K
TypeSH
Market value$2.28M
0.68%
Sole
163.60K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares15.72K
TypeSH
Market value$2.20M
0.66%
Sole
15.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 229.51K | SH | $50.35M 14.98% | 229.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.63K | SH | $28.24M 8.40% | 137.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.83K | SH | $23.94M 7.12% | 33.83K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 78.08K | SH | $18.21M 5.42% | 78.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.24K | SH | $17.15M 5.10% | 23.24K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 36.12K | SH | $7.96M 2.37% | 36.12K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 69.86K | SH | $6.45M 1.92% | 69.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.17K | SH | $5.05M 1.50% | 8.17K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $4.48M 1.33% | 43K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 20.93K | SH | $4.40M 1.31% | 20.93K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 30.78K | SH | $4.03M 1.20% | 30.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.59K | SH | $3.73M 1.11% | 23.59K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 24.59K | SH | $3.54M 1.05% | 24.59K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.13K | SH | $3.35M 1.00% | 25.13K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 10.70K | SH | $3.17M 0.94% | 10.70K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 11.48K | SH | $3.08M 0.92% | 11.48K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 73.39K | SH | $2.90M 0.86% | 73.39K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7.93K | SH | $2.67M 0.79% | 7.93K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 233.84K | SH | $2.47M 0.73% | 233.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.16K | SH | $2.41M 0.72% | 11.16K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 32.17K | SH | $2.39M 0.71% | 32.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.32M 0.69% | 4.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.25K | SH | $2.30M 0.69% | 7.25K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 163.60K | SH | $2.28M 0.68% | 163.60K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 15.72K | SH | $2.20M 0.66% | 15.72K | 0.00 | 0.00 |
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