Bantamac Capital Investment Activity in Q2 2026

As reported by InsiderSet for the period ending June 30th, 2026 (Q2), Bantamac Capital, Llc saw notable shifts in its portfolio holdings compared to Q1.

The investor's portfolio, valued at approximately $140.5 million as of Bantamac Capital, Llc's latest filing date (2026-06-30), displayed a heavy concentration in Financial Services, Technology, and Consumer Cyclical sectors.

Purchases Observed During Q2 2026

Bantamac Capital demonstrated active buying during the quarter. The most significant purchase was AMZN, adding a substantial position valued at $19.1 million, representing about 13.56% of the total portfolio allocation.

Additionally, the investor significantly increased their stake in AAPL, acquiring shares worth $16.9 million (12.0% allocation), although this was still below its Q1 percentage weight.

Several new positions were initiated or substantially increased:

• BRK-B: Bantamac Capital acquired a significant position in this stock, adding shares worth $4.6 million (3.24% allocation). This was the largest purchase during Q2.
• VTI: The investor established a new position in this Vanguard ETF, acquiring shares valued at $2.3 million (1.66% allocation).
• VT: Bantamac Capital created a new position in this Vanguard International Equity ETF, acquiring shares worth $1.1 million (0.82% allocation).
• VXUS: The investor adjusted their position in this Vanguard Total World Stock ETF, acquiring shares valued at $350.3k (0.25% allocation).
• VO: Bantamac Capital added a small position to this Vanguard ETF, acquiring shares worth $257.8k (0.18% allocation).
• Other purchases included additions to MU, CME, and adjustments in sectors like Healthcare, Consumer Defensive, Industrials, and Communication Services.

Sales Observed During Q2 2026

Bantamac Capital also saw reductions across several holdings during the quarter:

• AMZN: The largest sale was from this stock, reducing its position by $32k shares (-28.77% change), impacting the portfolio significantly.
• AAPL: The investor sold a substantial number of Apple shares, decreasing their position by $16k shares (-22.33% change).
• Other sales included reductions in CBOE, GOOG, and smaller adjustments across various sectors.

Overall, Bantamac Capital's portfolio saw a net increase in holdings count from 69 to potentially more than 70 positions following these changes. The investor maintained significant exposure to large-cap stocks like Apple and Amazon while strategically adding new positions including BRK-B and various Vanguard ETFs.

The portfolio's sector allocation remains dominated by Financial Services (31.04%), Technology (16.62%), Consumer Cyclical (14.28%), and Communication Services, with smaller allocations in other sectors including Healthcare, Utilities, and unknown categories.