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Livermore
Livermore
ZHEN

Banta Asset Management LP

SEC CIK
0001426960
Latest filing
Jul 22, 2026

The latest 13F from Banta Asset Management LP covers Q2 2026 (filed Jul 22, 2026): 20 long positions worth $112.0M. The top 10 holdings make up 92.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 32.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
9
Est. +$3.07M
Reduced
8
Est. −$2.37M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    32.0%$35.8M
  2. Vanguard S&P 500 ETF922908363
    25.2%$28.3M
  3. Invesco Exch TRD SLF Idx FD46138J585
    6.6%$7.38M
  4. Invesco Exch TRD SLF Idx FD46138J452
    6.5%$7.25M
  5. Invesco Exch TRD SLF Idx FD46138J395
    6.1%$6.82M

Share of portfolio

Top 5 holdings and the other 15 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I32.0%
  2. Vanguard S&P 500 ETF25.2%
  3. Invesco Exch TRD SLF Idx FD6.6%
  4. Invesco Exch TRD SLF Idx FD6.5%
  5. Invesco Exch TRD SLF Idx FD6.1%
  6. Other 15 positions23.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287515
    +$1.56MAdded
  2. NVDANVIDIA Corp
    +$807.4KAddedHistory
  3. VERIVeritone, Inc.
    +$243.6KAddedHistory
  4. Vanguard S&P 500 ETF922908363
    +$133.9KAdded
  5. MSFTMicrosoft Corp
    +$106.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287515
    +1.39 pp0.3% → 1.7%
  2. NVDANVIDIA Corp
    +0.75 pp1.5% → 2.2%History
  3. Vanguard S&P 500 ETF922908363
    +0.63 pp24.6% → 25.2%
  4. MSFTMicrosoft Corp
    +0.04 pp0.5% → 0.5%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.03 pp0.5% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$992.6KReduced
  2. Invesco Exch TRD SLF Idx FD46138J635
    −$557.5KReduced
  3. Invesco Exch Traded FD Tr II46138G698
    −$357.1KReduced
  4. AAPLApple Inc.
    −$329.9KReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$58.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J635
    −1.12 pp5.2% → 4.1%
  2. Invesco Exchange Traded FD T46137V357
    −0.92 pp2.3% → 1.4%
  3. Invesco Exch Traded FD Tr II46138G698
    −0.33 pp1.0% → 0.7%
  4. AAPLApple Inc.
    −0.23 pp5.3% → 5.0%History
  5. iShares Tr464288687
    −0.06 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$112.0M
+$12.5M (+12.6%) vs. prior quarter
Positions
20
0 vs. prior quarter
Top 10 concentration
92.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $139.7M (Q1 2021)

Q1 2021: $139.7MQ2 2021: $129.6MQ3 2021: $103.7MQ4 2021: $133.7MQ1 2022: $124.0MQ2 2022: $82.0MQ3 2022: $75.0MQ4 2022: $74.4MQ1 2023: $86.1MQ2 2023: $85.8MQ3 2023: $80.3MQ4 2023: $83.9MQ4 2025: $109.7MQ1 2026: $99.5MQ2 2026: $112.0M
Q1 2021Q2 2026
13F filings of Banta Asset Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202620$112.0MInvesco QQQ Trust Series IVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDvs. Q1 2026SEC
Q1 2026May 7, 202620$99.5MInvesco QQQ Trust Series IVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDvs. Q4 2025SEC
Q4 2025Feb 9, 202617$109.7MInvesco QQQ Trust Series IVanguard S&P 500 ETFVERI–SEC
Q4 2023Jan 11, 202417$83.9MInvesco QQQ Trust Series IVanguard S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 26, 202315$80.3MInvesco QQQ Trust Series IVanguard S&P 500 ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 31, 202316$85.8MInvesco QQQ Trust Series IVanguard S&P 500 ETFVERIvs. Q1 2023SEC
Q1 2023Apr 20, 202315$86.1MInvesco QQQ Trust Series IVanguard S&P 500 ETFVERIvs. Q4 2022SEC
Q4 2022Jan 18, 202315$74.4MInvesco QQQ Trust Series IVanguard S&P 500 ETFVERIvs. Q3 2022SEC
Q3 2022Oct 18, 202216$75.0MInvesco QQQ Trust Series IVanguard S&P 500 ETFVERIvs. Q2 2022SEC
Q2 2022Oct 18, 202215$82.0MInvesco QQQ Trust Series IVanguard S&P 500 ETFVERIvs. Q1 2022SEC
Q1 2022Apr 14, 202220$124.0MVERIInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202222$133.7MVERIInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202121$103.7MVERIVanguard S&P 500 ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 23, 202122$129.6MVERIInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 21, 202122$139.7MVERIInvesco QQQ Trust Series IVanguard S&P 500 ETF–SEC

13D and 13G filings

Companies where Banta Asset Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Banta Asset Management LP does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Banta Asset Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Banta Asset Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VERIVeritone, Inc.Feb 6, 20266:30 PM ET13G/A3.85%3.53M shares−4.67 ppfrom 8.52%Below 5%Dec 31, 2024SEC
VERIVeritone, Inc.Jan 8, 202510:19 AM ET13G/A8.52%3.42M shares–Dec 31, 2024SEC
VERIVeritone, Inc.Jan 11, 202413G/AOld format–––SEC
VERIVeritone, Inc.Jan 13, 202313G/AOld format–––SEC
VERIVeritone, Inc.Jan 10, 202213G/AOld format–––SEC
VERIVeritone, Inc.Jan 6, 202113G/AOld format–––SEC