Bannerstone Capital Management, LLC
13F Reported Value
ⓘ$119.1M
incl. option notional
Equity Holdings
ⓘ$118.9M
Option Notional
ⓘ$236,200
$0 puts / $236,200 calls
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bannerstone Capital Management, LLC disclosed 113 positions worth $119.1M in its Form 13F-HR for Q2 2026 — $118.9M in common stock plus $236,200 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $VRT and a full exit from $KTOS. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from Bannerstone Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2083499.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$6.0M29,877 sh - 76.4#84
Quality
$5.7M19,775 sh - 79.4#38
Quality
$4.8M11,087 sh - 73.8
Quality
$4.6M9,155 sh - 73.5
Quality
$4.2M4,201 sh - 84.6
Quality
$3.6M30,554 sh - 70.7
Quality
$3.2M9,720 sh - 66.4
Quality
$3.2M13,729 sh - 81.0
Quality
$2.9M8,652 sh - 72.1
Quality
$2.9M4,006 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $6.0M | 29,877 |
 Apple Inc.$AAPL | 76.4#84 | $5.7M | 19,775 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $4.8M | 11,087 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.6M | 9,155 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $4.2M | 4,201 |
 Palantir Technologies Inc.$PLTR | 84.6 | $3.6M | 30,554 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.2M | 9,720 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $3.2M | 13,729 |
 Vertiv Holdings Co$VRT | 81.0 | $2.9M | 8,652 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $2.9M | 4,006 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bannerstone Capital Management, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$50.1M
Financials
$25.0M
Industrials
$21.4M
Other
$6.6M
Consumer Discretionary
$6.1M
Healthcare
$4.4M
Materials
$1.5M
Energy
$1.1M
Full Holdings — Bannerstone Capital Management, LLC (Q2 2026)
All 113 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 | $NVDA | NVIDIA CORP | $6.0M | 5.0% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $5.7M | 4.8% | -1% | 76.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $4.8M | 4.0% | -6% | 79.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 3.9% | -5% | 73.8 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $4.2M | 3.6% | +0% | 73.5 |
| 6 | $PLTR | Palantir Technologies Inc. | $3.6M | 3.0% | -16% | 84.6 |
| 7 | $JPM | JPMORGAN CHASE & CO | $3.2M | 2.7% | -0% | 70.7 |
| 8 | $FDS | FACTSET RESEARCH SYSTEMS INC | $3.2M | 2.7% | +0% | 66.4 |
| 9 | $VRT | Vertiv Holdings Co | $2.9M | 2.4% | NEW | 81 |
| 10 | $PWR | QUANTA SERVICES, INC. | $2.9M | 2.4% | -8% | 72.1 |
| 11 |  $MSFT | MICROSOFT CORP | $2.7M | 2.3% | +1% | 79.8 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 2.0% | -27% | 79.8 |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 1.9% | -8% | 77.7 |
| 14 |  $LLY | ELI LILLY & Co | $2.2M | 1.9% | -2% | 87.5 |
| 15 |  $ETN | Eaton Corp plc | $2.1M | 1.7% | +1% | — |
| 16 |  $BE | Bloom Energy Corp | $2.0M | 1.7% | -17% | 66.2 |
| 17 |  $STT | STATE STREET CORP | $2.0M | 1.6% | +517% | 71.5 |
| 18 |  $AGX | ARGAN INC | $1.9M | 1.6% | -10% | 81.4 |
| 19 |  $PANW | Palo Alto Networks Inc | $1.8M | 1.5% | -3% | 65.5 |
| 20 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.7M | 1.5% | -0% | 32.8 |
| 21 |  $APLD | Applied Digital Corp. | $1.7M | 1.4% | -13% | 35.8 |
| 22 |  $AMZN | AMAZON COM INC | $1.7M | 1.4% | +2% | 68.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.4% | -46% | — |
| 24 |  $NBIS | Nebius Group N.V. | $1.6M | 1.4% | NEW | — |
| 25 |  $WRB | BERKLEY W R CORP | $1.6M | 1.3% | +1% | 68.6 |
| 26 |  $CW | CURTISS WRIGHT CORP | $1.4M | 1.2% | -13% | 69.5 |
| 27 |  $CLS | CELESTICA INC | $1.3M | 1.1% | -13% | 69.8 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 1.1% | +1% | 69.4 |
| 29 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.3M | 1.1% | -13% | 40.1 |
| 30 |  $MA | Mastercard Inc | $1.3M | 1.1% | -1% | 85.1 |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 1.0% | +302% | — |
| 32 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 1.0% | -13% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.9% | -0% | 73.8 |
| 34 |  $KLAC | KLA CORP | $1.0M | 0.9% | +899% | 78.6 |
| 35 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.9% | NEW | 56.1 |
| 36 |  $GLW | CORNING INC /NY | $1.0M | 0.8% | NEW | 73.7 |
| 37 |  $VSAT | VIASAT INC | $996,173 | 0.8% | NEW | 58.8 |
| 38 |  $TER | TERADYNE, INC | $978,845 | 0.8% | -0% | 77.3 |
| 39 |  $SNPS | SYNOPSYS INC | $893,478 | 0.8% | -0% | 67.9 |
| 40 |  $AVGO | Broadcom Inc. | $882,555 | 0.7% | -1% | 84.5 |
| 41 |  $GEV | GE Vernova Inc. | $879,970 | 0.7% | +0% | 81.1 |
| 42 |  $CB | Chubb Ltd | $854,708 | 0.7% | +20% | — |
| 43 |  $GOOG | Alphabet Inc. | $828,418 | 0.7% | -0% | 78.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $814,875 | 0.7% | -52% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $788,657 | 0.7% | +0% | 66.2 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $770,355 | 0.7% | -2% | 57.8 |
| 47 |  $PLXS | PLEXUS CORP | $768,513 | 0.7% | NEW | 62.5 |
| 48 |  $GOOGL | Alphabet Inc. | $758,246 | 0.6% | -0% | 78.2 |
| 49 |  $DELL | Dell Technologies Inc. | $738,405 | 0.6% | NEW | 71.2 |
| 50 |  $IBKR | Interactive Brokers Group, Inc. | $706,639 | 0.6% | +0% | 77 |
| 51 |  $GHC | Graham Holdings Co | $705,407 | 0.6% | +26% | 55.9 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $702,626 | 0.6% | +4% | 69 |
| 53 |  $ASML | ASML HOLDING NV | $696,304 | 0.6% | +1% | — |
| 54 |  $CAT | CATERPILLAR INC | $644,265 | 0.5% | +102% | 66.5 |
| 55 |  $CAH | CARDINAL HEALTH INC | $630,492 | 0.5% | +8% | 62.4 |
| 56 |  $FPS | Forgent Power Solutions, Inc. | $619,711 | 0.5% | NEW | — |
| 57 |  $JXN | Jackson Financial Inc. | $616,978 | 0.5% | +0% | 60.4 |
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $590,488 | 0.5% | -59% | — |
| 59 |  $RKLB | Rocket Lab Corp | $560,600 | 0.5% | -0% | 39.9 |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $551,690 | 0.5% | -2% | 58.6 |
| 61 |  $HD | HOME DEPOT, INC. | $525,458 | 0.4% | -2% | 60.3 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $522,447 | 0.4% | -4% | 62.7 |
| 63 |  $TGT | TARGET CORP | $514,854 | 0.4% | +2% | 60.7 |
| 64 |  $ABBV | AbbVie Inc. | $514,776 | 0.4% | -0% | 72.6 |
| 65 |  $ATI | ATI INC | $502,605 | 0.4% | NEW | 63.1 |
| 66 |  $HLT | Hilton Worldwide Holdings Inc. | $501,585 | 0.4% | -0% | 63.3 |
| 67 |  $FLEX | FLEX LTD. | $501,445 | 0.4% | NEW | — |
| 68 |  $R | RYDER SYSTEM INC | $494,468 | 0.4% | -2% | 57.8 |
| 69 |  $NTAP | NetApp, Inc. | $484,399 | 0.4% | NEW | 66.8 |
| 70 |  $MS | MORGAN STANLEY | $463,860 | 0.4% | NEW | 75.8 |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $437,651 | 0.4% | NEW | 63.6 |
| 72 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $423,762 | 0.4% | +9% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $423,259 | 0.4% | NEW | 73.4 |
| 74 |  $RTX | RTX Corp | $419,519 | 0.3% | +1% | 73.2 |
| 75 |  $DE | DEERE & CO | $403,434 | 0.3% | -48% | 55.4 |
| 76 |  $FAST | FASTENAL CO | $383,263 | 0.3% | +1% | 66.9 |
| 77 |  $VST | Vistra Corp. | $368,467 | 0.3% | -3% | 71.9 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $364,756 | 0.3% | NEW | 86.2 |
| 79 |  $PEP | PEPSICO INC | $356,942 | 0.3% | -5% | 63.4 |
| 80 |  $EBAY | EBAY INC | $355,516 | 0.3% | +1% | 66.4 |
| 81 |  $IREN | IREN Ltd | $353,401 | 0.3% | NEW | 46.3 |
| 82 |  $EOG | EOG RESOURCES INC | $352,173 | 0.3% | -2% | 71.9 |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $351,664 | 0.3% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $350,600 | 0.3% | -5% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $348,018 | 0.3% | +10% | 70 |
| 86 |  $STX | Seagate Technology Holdings plc | $335,820 | 0.3% | NEW | — |
| 87 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $321,821 | 0.3% | -5% | 64.4 |
| 88 |  $TTC | TORO CO | $311,744 | 0.3% | +0% | 60.6 |
| 89 |  $GLD | SPDR GOLD TRUST | $310,176 | 0.3% | -2% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $289,414 | 0.2% | NEW | 70.3 |
| 91 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $285,173 | 0.2% | -11% | 52.1 |
| 92 |  $SNDK | Sandisk Corp | $284,216 | 0.2% | NEW | 87.7 |
| 93 |  $MMM | 3M CO | $281,941 | 0.2% | +0% | 64.9 |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $274,367 | 0.2% | +0% | — |
| 95 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $272,012 | 0.2% | +17% | — |
| 96 |  $SBUX | STARBUCKS CORP | $265,286 | 0.2% | +0% | 58.2 |
| 97 |  $VCTR | Victory Capital Holdings, Inc. | $257,482 | 0.2% | NEW | 77.9 |
| 98 |  $SLV | iShares Silver Trust | $252,111 | 0.2% | -2% | — |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $251,604 | 0.2% | NEW | 72.3 |
| 100 | — | ISHARES TR - CORE S&P500 ETF | $248,867 | 0.2% | -5% | — |
| 101 |  $META | Meta Platforms, Inc. | $239,644 | 0.2% | -1% | 79.6 |
| 102 | — | ISHARES TR - CORE DIV GRWTH | $238,760 | 0.2% | +1% | — |
| 103 |  $KHCCALL | Kraft Heinz Co | $236,200 | — | NEW | 47 |
| 104 |  $TSLA | Tesla, Inc. | $233,012 | 0.2% | -1% | 53.9 |
| 105 |  $SPG | SIMON PROPERTY GROUP INC. | $231,511 | 0.2% | NEW | 76.7 |
| 106 |  $CASY | CASEYS GENERAL STORES INC | $226,516 | 0.2% | NEW | 65.1 |
| 107 |  $WDC | WESTERN DIGITAL CORP | $224,191 | 0.2% | NEW | 80.7 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $218,844 | 0.2% | NEW | — |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $214,483 | 0.2% | +0% | 65.6 |
| 110 |  $V | VISA INC. | $213,059 | 0.2% | NEW | 82.9 |
| 111 |  $ITRN | Ituran Location & Control Ltd. | $212,986 | 0.2% | NEW | — |
| 112 |  $AMGN | AMGEN INC | $203,874 | 0.2% | NEW | 79.2 |
| 113 |  $WM | WASTE MANAGEMENT INC | $76,866 | 0.1% | NEW | 67.6 |
New Positions (30)
$VRT Vertiv Holdings Co$2.9M$NBIS Nebius Group N.V.$1.6M$AMG AFFILIATED MANAGERS GROUP, INC.$1.0M$GLW CORNING INC /NY$1.0M$VSAT VIASAT INC$996,173$PLXS PLEXUS CORP$768,513$DELL Dell Technologies Inc.$738,405$FPS Forgent Power Solutions, Inc.$619,711$ATI ATI INC$502,605$FLEX FLEX LTD.$501,445$NTAP NetApp, Inc.$484,399$MS MORGAN STANLEY$463,860$ROK ROCKWELL AUTOMATION, INC$437,651$TXN TEXAS INSTRUMENTS INC$423,259$MU MICRON TECHNOLOGY INC$364,756Exited Positions (14)
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$AJG Arthur J. Gallagher & Co.
$FSLY Fastly, Inc.
$CME CME GROUP INC.
$MSTR Strategy Inc
$NOW ServiceNow, Inc.
$APP AppLovin Corp
$SHOP SHOPIFY INC.
$TKO TKO Group Holdings, Inc.
$NFLX NETFLIX INC
$UI Ubiquiti Inc.
$WMT Walmart Inc.
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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