Michael Brodsky

Bantamac Capital, Llc

Assets Managed

$186.086M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

-10.29%(2Q avg: -1.86%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bantamac Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Bantamac Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 186.086M in assets, with a quarterly growth rate of -10.29% and a 2-quarter average growth rate of -1.86%. The portfolio is managed by Michael Brodsky, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMZN Amazon.com Inc Recent Activity Decreased -14.36%	20.96%	$38.985M↓ Put 187,187 shares@ $208.27 avg price	Decreased -14.36%
AAPL Apple Inc Recent Activity Decreased -12.23%	16.48%	$30.654M 120,783 shares@ $253.8 avg price	Decreased -12.23%
GS Goldman Sachs Group Inc Recent Activity	15.37%	$28.591M 33,796 shares@ $845.99 avg price
CBOE Cboe Global Markets Inc Recent Activity Decreased -0.13%	11%	$20.462M 72,800 shares@ $281.07 avg price	Decreased -0.13%
META Meta Platforms Inc-class A Recent Activity	7.01%	$13.045M↓ Put 22,800 shares@ $572.13 avg price
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -4.8%	2.79%	$5.175M↓ Put 7,957 shares@ $650.34 avg price	Decreased -4.8%
WEC Wec Energy Group Inc Recent Activity	2.68%	$4.978M 43,000 shares@ $115.77 avg price
GOOG Alphabet Inc-cl C Recent Activity	1.42%	$2.639M 9,201 shares@ $286.87 avg price
IWM Ishares Russell 2000 Etf Recent Activity	1.31%	$2.433M 9,810 shares@ $248.0 avg price
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -12.41%	1.13%	$2.095M 4,372 shares@ $479.2 avg price	Decreased -12.41%

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