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Bannerstone Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2083499
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Sector Allocation

  • Technology45.0%$53.5M
  • Financials21.0%$25.0M
  • Industrials15.0%$17.8M
  • Other5.5%$6.6M
  • Consumer Discretionary4.2%$5.0M
  • Healthcare3.7%$4.4M
  • Consumer Staples1.9%$2.3M
  • Materials1.3%$1.5M
  • Energy0.9%$1.1M
  • Communication Services0.8%$996,173

AUM History

13fpro.ai/research/fund/bannerstone-capital-management-llc-2083499

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bannerstone-capital-management-llc-2083499

Bannerstone Capital Management, LLC 13F holdings — Q2 2026

$119.1M portfolio (+10.7% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $236K of put/call options ($0 puts, $236K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $118.9M. Weights use the stock portfolio.

All holdings — Bannerstone Capital Management, LLC (Q2 2026)

113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTMICROSOFT CORP$2.7M+0.6%
AMD$AMDADVANCED MICRO DEVICES INC$2.4M-27%
FIX$FIXCOMFORT SYSTEMS USA INC$2.2M-8%
LLY$LLYELI LILLY & Co$2.2M-2%
ETN$ETNEaton Corp plc$2.1M+1%
BE$BEBloom Energy Corp$2.0M-17%
STT$STTSTATE STREET CORP$2.0M+517%
AGX$AGXARGAN INC$1.9M-10%
PANW$PANWPalo Alto Networks Inc$1.8M-3%
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.7M-0.1%
APLD$APLDApplied Digital Corp.$1.7M-13%
AMZN$AMZNAMAZON COM INC$1.7M+2%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$1.6M-46%
NBIS$NBISNebius Group N.V.$1.6MNew
WRB$WRBBERKLEY W R CORP$1.6M+0.6%

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 27 added to, 49 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

  • VRT$VRTVertiv Holdings Co$2.9M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$1.6M

    first bought this quarter

  • AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.0M

    first bought this quarter

  • GLW$GLWCORNING INC /NY$1.0M

    first bought this quarter

  • VSAT$VSATVIASAT INC$996K

    first bought this quarter

  • PLXS$PLXSPLEXUS CORP$769K

    first bought this quarter

+24 more in the Excel export

Added to (27)

  • STT$STTSTATE STREET CORP+517%

    now $2.0M · held 3+ qtrs

  • KLAC$KLACKLA CORP+899%

    now $1.0M · held 3+ qtrs

  • VANGUARD INDEX FDS - MID CAP ETF+302%

    now $1.2M

  • CAT$CATCATERPILLAR INC+102%

    now $644K · held 2 qtrs, 2 adds in a row

  • GHC$GHCGraham Holdings Co+26%

    now $705K · held 3+ qtrs, 2 adds in a row

  • CB$CBChubb Ltd+20%

    now $855K · held 3+ qtrs, 2 adds in a row

+21 more in the Excel export

Trimmed (49)

  • SPY$SPYSPDR S&P 500 ETF TRUST-46%

    now $1.6M · held 3+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-27%

    now $2.4M · held 3+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-52%

    now $815K · held 3+ qtrs

  • STATE STR SPDR DOW JONES IND - UT SER 1-59%

    now $590K

  • PLTR$PLTRPalantir Technologies Inc.-16%

    now $3.6M · held 3+ qtrs

  • BE$BEBloom Energy Corp-17%

    now $2.0M · held 3+ qtrs, 2 trims in a row

+43 more in the Excel export

Sold out (14)

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $1.2M

    held 2+ qtrs

  • AJG$AJGArthur J. Gallagher & Co.was $1.2M

    held 2+ qtrs

  • FSLY$FSLYFastly, Inc.was $1.1M

    held 1 qtr

  • CME$CMECME GROUP INC.was $1.0M

    held 2+ qtrs

  • DIREXION SHARES ETF TRUSTwas $887K
  • MSTR$MSTRStrategy Incwas $693K

+8 more in the Excel export

Firm AUM (Form ADV): $155.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Bannerstone Capital Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Bannerstone Capital Management?

Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bannerstone Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+4.1%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (45.0% of disclosed assets). All figures are sourced directly from Bannerstone Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2083499.

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AI-Powered Hedge Fund Analysis: Bannerstone Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Bannerstone Capital Management, LLC (SEC CIK: 2083499), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bannerstone Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.