BANTAMAC CAPITAL, LLC
•CIK: 1794972•Filing: Q4 2025
**BOSUN ASSET MANAGEMENT, LLC** manages $138M across a diversified portfolio of 68 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding $24.5M in AMZN and $20.5M in AAPL. Key allocations also include $18.3M in CBOE and $14.9M in GS, indicating a focus on growth-oriented, large-cap market leaders. This structure suggests a tactical, conviction-driven approach targeting established market pillars.
Total AUM
$112.4M
+ $25.7M in options
QoQ Performance
+65.3%
Positions
53
+ 5 options
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
AAPL
CBOE
GS
META
AMZN17.7%
AAPL14.8%
CBOE13.2%
GS10.8%
META5.4%
SPY3.9%
WEC3.3%
GOOG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.1%
Technology25.4%
Consumer18.1%
Financial13.9%
Healthcare4.1%
ETF3.9%
Industrial1.8%
Consumer Staples0.5%
Changes from Q3 2025
NEW8 new positions
↑14 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023