Banta Asset Management LP has released its latest 13F filing, revealing a total investment value of approximately $111.87 million as of September 30, 2026. This filing is significant as it provides insight into the firm’s investment strategy and highlights its positions in the asset management industry.

The firm, based in Newport Beach, California, has been active in reporting its holdings, with the most recent filing dated November 2, 2026. Banta Asset Management LP is categorized under the asset management sector and is known for its strategic investments in various high-profile companies.

According to the filing, Banta Asset Management holds shares in several prominent companies, including:

Apple Inc. - 19,329 shares valued at $6,436,944

Microsoft Corp. - 1,611 shares valued at $826,282

NVIDIA Corporation - 13,480 shares valued at $3,078,562

Space Exploration Technologies Corp. - 13,015 shares valued at $1,963,443

These investments reflect a diversified strategy, with a strong emphasis on technology and innovation. The firm’s total reported holdings include 18 different securities, showcasing its active management approach.

The filing indicates that Banta Asset Management exercises sole investment discretion over its holdings, which may influence its decision-making process in future investments. The firm’s partner, Stephen M. Banta, signed the filing, affirming the accuracy of the reported data.

This update may impact various stakeholders, including investors, analysts, and competitors within the asset management industry. As firms analyze Banta's investment choices, they may adjust their strategies to align with emerging market trends.

Looking ahead, it remains to be seen how Banta Asset Management will adapt its investment strategy in response to market dynamics. The filing does not specify any immediate next steps or upcoming votes.