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Manager record

Banta Asset Management Lp

Newport Beach, CA · CIK 1426960 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$111.99MReported 13F valueQ2 2026 · as filed
20Holdings listed
+12.6%vs prior quartervalue change includes market moves
3Quarters on record
Jul 22Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $109.7M$109.7MQ4 202517 holdingsQ1 2026: $99.5M$99.5MQ1 202620 holdingsQ2 2026: $112.0M$112.0MQ2 202620 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 22 2026 13F-HR · period Q2 2026

$111.99M · 20 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$99.47M · 20 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$109.67M · 17 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 22, 2026 · Change methodology