Bannerstone Capital Management, LLC
CIK 2083499 · View on SEC EDGAR ↗
- Portfolio value
- $119.1M
- Positions
- 113
- As of
- June 30, 2026
#8,037 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 34.44%
- Top 25 holdings weight
- 58.96%
- Positions above 1%
- 31
- Effective number of positions
- 51.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.33% Est. buys $20,881,922 · sells $17,380,765
- New positions
- 30
- Increased
- 27
- Decreased
- 49
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.9% · Options excluded: 0.0%
Sector breakdown
Technology
32.4%
Industrials
23.3%
Financial Services
14.3%
Financials
4.7%
Healthcare
4.0%
Retail
3.4%
Communications
2.4%
Communication Services
1.5%
Energy
0.9%
Consumer Discretionary
0.8%
Logistics & Transportation
0.7%
Diversified Consumer Services
0.6%
Consumer Staples
0.5%
Utilities
0.3%
Real Estate
0.2%
Other/Unmapped
9.9%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5,978,175 | 5.02% | 29,877 | $668,495 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,722,237 | 4.80% | 19,775 | $649,492 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,804,301 | 4.03% | 11,087 | $2,297,320 | Down ×1 | ||
| BRKB | $4,581,070 | 3.85% | 9,155 | $-32,668 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,248,939 | 3.57% | 4,201 | $711,767 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,564,735 | 2.99% | 30,554 | $-1,798,498 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,181,698 | 2.67% | 9,720 | $321,579 | Down ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3,158,793 | 2.65% | 13,729 | $179,726 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,896,776 | 2.43% | 8,652 | ||||
| PWR Quanta Services, Inc. Common Stock | $2,884,488 | 2.42% | 4,006 | $489,662 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,710,312 | 2.28% | 7,266 | $39,877 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,442,145 | 2.05% | 4,204 | $1,269,982 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,245,612 | 1.89% | 1,133 | $556,310 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,202,200 | 1.85% | 1,836 | $470,316 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,050,490 | 1.72% | 4,812 | $347,981 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,020,523 | 1.70% | 6,675 | $925,493 | Down ×2 | ||
| STT State Street Corporation Common Stock | $1,959,553 | 1.65% | 11,554 | $1,722,515 | Up ×2 | ||
| AGX Argan, Inc. Common Stock | $1,861,637 | 1.56% | 2,331 | $449,235 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,812,180 | 1.52% | 5,314 | $932,664 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $1,738,032 | 1.46% | 51,482 | $203,201 | Down ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1,677,008 | 1.41% | 44,960 | $449,840 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,661,945 | 1.40% | 6,973 | $245,085 | Up ×2 | ||
| SPY SPY | $1,617,951 | 1.36% | 2,167 | $-564,139 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,612,280 | 1.35% | 5,838 | Up ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1,594,850 | 1.34% | 22,612 | $104,653 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,410,191 | 1.18% | 1,861 | $-47,406 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,340,275 | 1.13% | 3,674 | $-9,845,316 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,313,312 | 1.10% | 3,883 | $155,578 | Up ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,304,845 | 1.10% | 8,807 | $450,234 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,280,337 | 1.07% | 2,493 | $20,905 | Down ×1 | ||
| VO | $1,192,208 | 1.00% | 14,797 | $134,392 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1,160,303 | 0.97% | 4,289 | $-45,832 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,093,908 | 0.92% | 2,927 | $376,537 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,048,442 | 0.88% | 3,475 | $536,043 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,024,337 | 0.86% | 3,027 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,004,657 | 0.84% | 3,933 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $996,173 | 0.84% | 11,092 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $978,845 | 0.82% | 2,023 | $376,425 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $893,478 | 0.75% | 2,003 | $98,139 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $882,555 | 0.74% | 2,336 | $152,975 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $879,970 | 0.74% | 749 | $226,168 | |||
| CB Chubb Limited Common Stock | $854,708 | 0.72% | 2,508 | $173,418 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $828,418 | 0.70% | 2,318 | $161,264 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $814,875 | 0.68% | 1,107 | $-507,592 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $788,657 | 0.66% | 843 | $-51,385 | |||
| VLO Valero Energy Corporation Common Stock | $770,355 | 0.65% | 2,958 | $27,591 | Down ×1 | ||
| PLXS Plexus Corp. - Common Stock | $768,513 | 0.65% | 2,556 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $758,246 | 0.64% | 2,146 | $140,350 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $738,405 | 0.62% | 1,711 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $706,639 | 0.59% | 8,119 | $162,218 | Up ×2 | ||
| GHC Graham Holdings Company Common Stock | $705,407 | 0.59% | 618 | $188,407 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $702,626 | 0.59% | 2,767 | $50,363 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $696,304 | 0.58% | 350 | $236,655 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $644,265 | 0.54% | 605 | $431,727 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $630,492 | 0.53% | 2,654 | $112,025 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $619,711 | 0.52% | 11,094 | Up ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $616,978 | 0.52% | 6,026 | $-19,117 | Up ×2 | ||
| DIA | $590,488 | 0.50% | 1,130 | $-693,360 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $560,600 | 0.47% | 5,515 | $205,784 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551,690 | 0.46% | 5,132 | $36,966 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525,458 | 0.44% | 1,490 | $27,142 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $522,447 | 0.44% | 1,257 | $167,291 | Down ×2 | ||
| TGT Target Corporation Common Stock | $514,854 | 0.43% | 3,942 | $48,493 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $514,776 | 0.43% | 2,046 | $67,532 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $502,605 | 0.42% | 2,550 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $501,585 | 0.42% | 1,518 | $39,749 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $501,445 | 0.42% | 3,094 | Up ×1 | |||
| R Ryder System, Inc. Common Stock | $494,468 | 0.42% | 1,875 | $104,541 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $484,399 | 0.41% | 3,130 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $463,860 | 0.39% | 2,219 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $437,651 | 0.37% | 884 | Up ×1 | |||
| DFAU | $423,762 | 0.36% | 8,198 | $83,153 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $423,259 | 0.36% | 1,420 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $419,519 | 0.35% | 2,211 | $-1,067 | Up ×2 | ||
| DE Deere & Company Common Stock | $403,434 | 0.34% | 636 | $-288,299 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $383,263 | 0.32% | 7,980 | $14,944 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $368,467 | 0.31% | 2,323 | $8,654 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $364,756 | 0.31% | 316 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $356,942 | 0.30% | 2,636 | $-74,246 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $355,516 | 0.30% | 3,181 | $67,600 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $353,401 | 0.30% | 7,728 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $352,173 | 0.30% | 2,715 | $-47,954 | Down ×2 | ||
| VB | $351,664 | 0.30% | 1,160 | $49,171 | Up ×2 | ||
| DFAT | $350,600 | 0.29% | 5,016 | $22,479 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $348,018 | 0.29% | 1,238 | $74,362 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335,820 | 0.28% | 348 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $321,821 | 0.27% | 1,107 | $-81,682 | Down ×1 | ||
| TTC Toro Company (The) Common Stock | $311,744 | 0.26% | 3,200 | $12,736 | |||
| GLD | $310,176 | 0.26% | 842 | $-60,734 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $289,414 | 0.24% | 2,464 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $285,173 | 0.24% | 1,514 | $4,016 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $284,216 | 0.24% | 125 | Up ×1 | |||
| MMM 3M Company Common Stock | $281,941 | 0.24% | 1,741 | $29,133 | |||
| VTI | $274,367 | 0.23% | 741 | $37,171 | Up ×2 | ||
| DFAI | $272,012 | 0.23% | 6,594 | $52,695 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $265,286 | 0.22% | 2,596 | $32,710 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $257,482 | 0.22% | 3,063 | Up ×1 | |||
| SLV | $252,111 | 0.21% | 4,715 | $-74,620 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $251,604 | 0.21% | 348 | Up ×1 | |||
| IVV | $248,867 | 0.21% | 332 | $19,977 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $2,896,776 | 8,652 | 2.43% |
| NBIS | $1,612,280 | 5,838 | 1.35% |
| AMG | $1,024,337 | 3,027 | 0.86% |
| GLW | $1,004,657 | 3,933 | 0.84% |
| VSAT | $996,173 | 11,092 | 0.84% |
| PLXS | $768,513 | 2,556 | 0.65% |
| DELL | $738,405 | 1,711 | 0.62% |
| FPS | $619,711 | 11,094 | 0.52% |
| ATI | $502,605 | 2,550 | 0.42% |
| FLEX | $501,445 | 3,094 | 0.42% |
| NTAP | $484,399 | 3,130 | 0.41% |
| MS | $463,860 | 2,219 | 0.39% |
| ROK | $437,651 | 884 | 0.37% |
| TXN | $423,259 | 1,420 | 0.36% |
| MU | $364,756 | 316 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -687 | +$2.3M |
| PLTR | Trimmed | -6K | -$1.8M |
| AMD | Trimmed | -2K | +$1.3M |
| PANW | Trimmed | -172 | +$933K |
| BE | Trimmed | -1K | +$925K |
| GS | Bought more | +16 | +$712K |
| DIA | Trimmed | -2K | -$693K |
| NVDA | Trimmed | -568 | +$668K |
| AAPL | Trimmed | -213 | +$649K |
| SPY | Trimmed | -2K | -$564K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRT | March 31, 2026 | 9,718 | $1,574,344 | 5.5% |
| KTOS | June 30, 2026 | 17,284 | $1,218,695 | 16.7% |
| AJG | June 30, 2026 | 5,613 | $1,215,587 | 13.3% |
| FSLY | June 30, 2026 | 38,790 | $1,127,237 | 28.3% |
| BMNR | March 31, 2026 | 40,795 | $1,107,584 | 14.0% |
| CME | June 30, 2026 | 3,420 | $1,009,998 | 23.7% |
| TECL | June 30, 2026 | 10,247 | $886,878 | No longer tracked |
| HOOD | March 31, 2026 | 7,267 | $821,898 | 53.4% |
| MSTR | June 30, 2026 | 5,554 | $693,139 | 38.5% |
| NOW | June 30, 2026 | 6,342 | $663,056 | 30.6% |
| BLK | March 31, 2026 | 581 | $621,495 | 20.3% |
| VRTX | March 31, 2026 | 1,342 | $608,409 | 22.5% |
| INOD | March 31, 2026 | 11,686 | $595,402 | 68.3% |
| CRDO | March 31, 2026 | 4,062 | $584,481 | 146.6% |
| APP | June 30, 2026 | 1,417 | $563,966 | -41.6% |
| SPOT | March 31, 2026 | 779 | $452,373 | 8.7% |
| SHOP | June 30, 2026 | 3,607 | $427,862 | 27.7% |
| TKO | June 30, 2026 | 2,023 | $407,998 | -4.0% |
| DASH | March 31, 2026 | 1,734 | $392,716 | 46.2% |
| TMUS | March 31, 2026 | 1,722 | $349,630 | -12.9% |
| ANET | March 31, 2026 | 2,317 | $303,597 | 53.4% |
| RDDT | March 31, 2026 | 1,175 | $270,097 | 13.9% |
| NFLX | June 30, 2026 | 2,752 | $264,605 | 11.4% |
| UI | June 30, 2026 | 321 | $253,683 | 0.6% |
| INTU | March 31, 2026 | 353 | $233,834 | -16.6% |
| WMT | June 30, 2026 | 1,783 | $221,617 | -8.9% |
| V | March 31, 2026 | 623 | $218,492 | 21.7% |
| HLI | March 31, 2026 | 1,197 | $208,448 | -9.1% |
| TMO | March 31, 2026 | 354 | $205,125 | 26.2% |
| HON | June 30, 2026 | 889 | $200,941 | -1.9% |