Bannerstone Capital Management, LLC
13F Reported Value
ⓘ$107.6M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bannerstone Capital Management, LLC disclosed 97 positions worth $107.6M in its Form 13F-HR for Q1 2026, led by $CLS (CELESTICA INC) at 10.4% of the equity portfolio, followed by $PLTR and $NVDA. During the quarter the fund opened 97 new positions and exited 0 — including a new stake in $CLS. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Bannerstone Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2083499.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.0#387
Quality
$11.2M4,209 sh - 85.8#11
Quality
$5.4M36,442 sh - 90.2#1
Quality
$5.3M30,445 sh - 76.1
Quality
$5.1M19,988 sh - 64.5
Quality
$4.6M9,628 sh - —
Quality
$3.5M4,185 sh - 67.9
Quality
$3.0M13,729 sh - 35.6
Quality
$2.9M9,723 sh - 83.7
Quality
$2.7M7,220 sh - 82.4
Quality
$2.5M11,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CELESTICA INC$CLS | 69.0#387 | $11.2M | 4,209 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $5.4M | 36,442 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.3M | 30,445 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 19,988 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.6M | 9,628 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.5M | 4,185 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 67.9 | $3.0M | 13,729 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.9M | 9,723 |
 MICROSOFT CORP$MSFT | 83.7 | $2.7M | 7,220 |
 LAM RESEARCH CORP$LRCX | 82.4 | $2.5M | 11,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bannerstone Capital Management, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$46.8M
Financials
$22.2M
Industrials
$18.0M
Other
$8.6M
Consumer Discretionary
$5.4M
Healthcare
$3.4M
Energy
$1.1M
Consumer Staples
$949,655
Full Holdings — Bannerstone Capital Management, LLC (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CLS | CELESTICA INC | $11.2M | 10.4% | NEW | 69 |
| 2 | $PLTR | Palantir Technologies Inc. | $5.4M | 5.0% | NEW | 85.8 |
| 3 | $NVDA | NVIDIA CORP | $5.3M | 4.9% | NEW | 90.2 |
| 4 | $AAPL | Apple Inc. | $5.1M | 4.7% | NEW | 76.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 4.3% | NEW | 64.5 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 3.3% | NEW | — |
| 7 | $FDS | FACTSET RESEARCH SYSTEMS INC | $3.0M | 2.8% | NEW | 67.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.9M | 2.7% | NEW | 35.6 |
| 9 | $MSFT | MICROSOFT CORP | $2.7M | 2.5% | NEW | 83.7 |
| 10 | $LRCX | LAM RESEARCH CORP | $2.5M | 2.3% | NEW | 82.4 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $2.4M | 2.2% | NEW | 62.6 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 2.0% | NEW | — |
| 13 |  $LLY | ELI LILLY & Co | $1.7M | 1.6% | NEW | 89.3 |
| 14 |  $ETN | Eaton Corp plc | $1.7M | 1.6% | NEW | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 1.6% | NEW | 79.5 |
| 16 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.5M | 1.4% | NEW | — |
| 17 |  $WRB | BERKLEY W R CORP | $1.5M | 1.4% | NEW | 71.8 |
| 18 |  $CW | CURTISS WRIGHT CORP | $1.5M | 1.4% | NEW | 70.7 |
| 19 |  $AMZN | AMAZON COM INC | $1.4M | 1.3% | NEW | 74.6 |
| 20 |  $AGX | ARGAN INC | $1.4M | 1.3% | NEW | 79.2 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 1.2% | NEW | — |
| 22 | — | STATE STR SPDR DOW JONES IND | $1.3M | 1.2% | NEW | — |
| 23 |  $MA | Mastercard Inc | $1.3M | 1.2% | NEW | 81.7 |
| 24 |  $APLD | Applied Digital Corp. | $1.2M | 1.1% | NEW | 35.4 |
| 25 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 1.1% | NEW | 48 |
| 26 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 1.1% | NEW | 72.1 |
| 27 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 1.1% | NEW | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.1% | NEW | 78.8 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 1.1% | NEW | 73.2 |
| 30 |  $FSLY | Fastly, Inc. | $1.1M | 1.1% | NEW | 40.2 |
| 31 |  $BE | Bloom Energy Corp | $1.1M | 1.0% | NEW | 54.4 |
| 32 | — | VANGUARD INDEX FDS | $1.1M | 1.0% | NEW | — |
| 33 |  $CME | CME GROUP INC. | $1.0M | 0.9% | NEW | 74.5 |
| 34 | — | DIREXION SHARES ETF TRUST | $886,878 | 0.8% | NEW | — |
| 35 |  $PANW | Palo Alto Networks Inc | $879,516 | 0.8% | NEW | 66.5 |
| 36 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $854,611 | 0.8% | NEW | 40.6 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $840,042 | 0.8% | NEW | 67 |
| 38 |  $SNPS | SYNOPSYS INC | $795,339 | 0.7% | NEW | 63.1 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $742,764 | 0.7% | NEW | 51.4 |
| 40 |  $AVGO | Broadcom Inc. | $729,580 | 0.7% | NEW | 86.4 |
| 41 |  $GE | GENERAL ELECTRIC CO | $717,371 | 0.7% | NEW | 74.8 |
| 42 |  $MSTR | Strategy Inc | $693,139 | 0.6% | NEW | 25.4 |
| 43 |  $DE | DEERE & CO | $691,733 | 0.6% | NEW | 57.4 |
| 44 |  $CB | Chubb Ltd | $681,290 | 0.6% | NEW | — |
| 45 |  $GOOG | Alphabet Inc. | $667,154 | 0.6% | NEW | 80.2 |
| 46 |  $NOW | ServiceNow, Inc. | $663,056 | 0.6% | NEW | 76 |
| 47 |  $GEV | GE Vernova Inc. | $653,802 | 0.6% | NEW | 70.1 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $652,263 | 0.6% | NEW | 72.8 |
| 49 |  $JXN | Jackson Financial Inc. | $636,095 | 0.6% | NEW | 67.5 |
| 50 |  $GOOGL | Alphabet Inc. | $617,896 | 0.6% | NEW | 80.2 |
| 51 |  $TER | TERADYNE, INC | $602,420 | 0.6% | NEW | 74.6 |
| 52 |  $APP | AppLovin Corp | $563,966 | 0.5% | NEW | 86.8 |
| 53 |  $IBKR | Interactive Brokers Group, Inc. | $544,421 | 0.5% | NEW | 75.5 |
| 54 |  $CAH | CARDINAL HEALTH INC | $518,467 | 0.5% | NEW | 58.6 |
| 55 |  $GHC | Graham Holdings Co | $517,000 | 0.5% | NEW | 62 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $514,724 | 0.5% | NEW | 58.2 |
| 57 |  $KLAC | KLA CORP | $512,399 | 0.5% | NEW | 84.4 |
| 58 |  $HD | HOME DEPOT, INC. | $498,316 | 0.5% | NEW | 69.2 |
| 59 |  $TGT | TARGET CORP | $466,361 | 0.4% | NEW | 53.1 |
| 60 |  $HLT | Hilton Worldwide Holdings Inc. | $461,836 | 0.4% | NEW | 73.1 |
| 61 |  $ASML | ASML HOLDING NV | $459,649 | 0.4% | NEW | — |
| 62 |  $ABBV | AbbVie Inc. | $447,244 | 0.4% | NEW | 59.3 |
| 63 |  $PEP | PEPSICO INC | $431,188 | 0.4% | NEW | 62.7 |
| 64 |  $SHOP | SHOPIFY INC. | $427,862 | 0.4% | NEW | — |
| 65 |  $RTX | RTX Corp | $420,586 | 0.4% | NEW | 70 |
| 66 |  $TKO | TKO Group Holdings, Inc. | $407,998 | 0.4% | NEW | 73.1 |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $403,503 | 0.4% | NEW | 66.5 |
| 68 |  $EOG | EOG RESOURCES INC | $400,127 | 0.4% | NEW | 71.1 |
| 69 |  $R | RYDER SYSTEM INC | $389,927 | 0.4% | NEW | 54.7 |
| 70 |  $GLD | SPDR GOLD TRUST | $370,910 | 0.3% | NEW | — |
| 71 |  $FAST | FASTENAL CO | $368,319 | 0.3% | NEW | 73.5 |
| 72 |  $VST | Vistra Corp. | $359,813 | 0.3% | NEW | 62.9 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $355,156 | 0.3% | NEW | 66.8 |
| 74 |  $RKLB | Rocket Lab Corp | $354,816 | 0.3% | NEW | 37.2 |
| 75 | — | DIMENSIONAL ETF TRUST | $340,609 | 0.3% | NEW | — |
| 76 | — | DIMENSIONAL ETF TRUST | $328,121 | 0.3% | NEW | — |
| 77 |  $SLV | iShares Silver Trust | $326,731 | 0.3% | NEW | — |
| 78 | — | VANGUARD INDEX FDS | $302,493 | 0.3% | NEW | — |
| 79 |  $TTC | TORO CO | $299,008 | 0.3% | NEW | 69.5 |
| 80 |  $EBAY | EBAY INC | $287,916 | 0.3% | NEW | 69.3 |
| 81 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $281,157 | 0.3% | NEW | 59.8 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $273,656 | 0.3% | NEW | 66.7 |
| 83 |  $NFLX | NETFLIX INC | $264,605 | 0.3% | NEW | 86.7 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $254,448 | 0.2% | NEW | 65 |
| 85 |  $UI | Ubiquiti Inc. | $253,683 | 0.2% | NEW | 83.1 |
| 86 |  $MMM | 3M CO | $252,808 | 0.2% | NEW | 60.7 |
| 87 |  $META | Meta Platforms, Inc. | $245,093 | 0.2% | NEW | 80.9 |
| 88 | — | VANGUARD INDEX FDS | $237,196 | 0.2% | NEW | — |
| 89 |  $STT | STATE STREET CORP | $237,038 | 0.2% | NEW | 61.5 |
| 90 |  $SBUX | STARBUCKS CORP | $232,576 | 0.2% | NEW | 54.6 |
| 91 | — | ISHARES TR | $228,890 | 0.2% | NEW | — |
| 92 |  $WMT | Walmart Inc. | $221,617 | 0.2% | NEW | 63.2 |
| 93 | — | ISHARES TR | $219,617 | 0.2% | NEW | — |
| 94 | — | DIMENSIONAL ETF TRUST | $219,317 | 0.2% | NEW | — |
| 95 |  $CAT | CATERPILLAR INC | $212,538 | 0.2% | NEW | 67.8 |
| 96 |  $TSLA | Tesla, Inc. | $207,808 | 0.2% | NEW | 50.1 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $200,941 | 0.2% | NEW | 65.7 |
New Positions (97)
$CLS CELESTICA INC$11.2M$PLTR Palantir Technologies Inc.$5.4M$NVDA NVIDIA CORP$5.3M$AAPL Apple Inc.$5.1M$BRK.B BERKSHIRE HATHAWAY INC$4.6M$GS GOLDMAN SACHS GROUP INC$3.5M$FDS FACTSET RESEARCH SYSTEMS INC$3.0M$JPM JPMORGAN CHASE & CO$2.9M$MSFT MICROSOFT CORP$2.7M$LRCX LAM RESEARCH CORP$2.5M$PWR QUANTA SERVICES, INC.$2.4M$SPY SPDR S&P 500 ETF TRUST$2.2M$LLY ELI LILLY & Co$1.7M$ETN Eaton Corp plc$1.7M$FIX COMFORT SYSTEMS USA INC$1.7MBrowse Top Institutional Investors
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