Bannerstone Capital Management, LLC
CIK 2083499 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $119.1M
- Posiciones
- 113
- A fecha de
- 30 de junio de 2026
#8 037 de 9 443 por valor de 13F · top 85.1%
Valor de cartera interanual: +10.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 34,44%
- Peso de las 25 principales tenencias
- 58,96%
- Posiciones superiores al 1%
- 31
- Número efectivo de posiciones
- 51,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 15,33% Est. compras $20 881 922 · ventas $17 380 765
- Nuevas posiciones
- 30
- Aumentado
- 27
- Disminuido
- 49
- Cerrada
- 14
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 87,9% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
9,9%
Cartera completa 113 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5 978 175 | 5,02% | 29 877 | $668 495 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 722 237 | 4,80% | 19 775 | $649 492 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4 804 301 | 4,03% | 11 087 | $2 297 320 | Bajar ×1 | ||
| BRKB | $4 581 070 | 3,85% | 9 155 | $-32 668 | Bajar ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 248 939 | 3,57% | 4 201 | $711 767 | Subir ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3 564 735 | 2,99% | 30 554 | $-1 798 498 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 181 698 | 2,67% | 9 720 | $321 579 | Bajar ×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 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 710 312 | 2,28% | 7 266 | $39 877 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 442 145 | 2,05% | 4 204 | $1 269 982 | Bajar ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2 245 612 | 1,89% | 1 133 | $556 310 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2 202 200 | 1,85% | 1 836 | $470 316 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2 050 490 | 1,72% | 4 812 | $347 981 | Subir ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2 020 523 | 1,70% | 6 675 | $925 493 | Bajar ×2 | ||
| STT State Street Corporation Common Stock | $1 959 553 | 1,65% | 11 554 | $1 722 515 | Subir ×2 | ||
| AGX Argan, Inc. Common Stock | $1 861 637 | 1,56% | 2 331 | $449 235 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 812 180 | 1,52% | 5 314 | $932 664 | Bajar ×1 | ||
| DB Deutsche Bank AG Common Stock | $1 738 032 | 1,46% | 51 482 | $203 201 | Bajar ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1 677 008 | 1,41% | 44 960 | $449 840 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 661 945 | 1,40% | 6 973 | $245 085 | Subir ×2 | ||
| SPY SPY | $1 617 951 | 1,36% | 2 167 | $-564 139 | Bajar ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1 612 280 | 1,35% | 5 838 | Subir ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1 594 850 | 1,34% | 22 612 | $104 653 | Subir ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1 410 191 | 1,18% | 1 861 | $-47 406 | Bajar ×1 | ||
| CLS Celestica, Inc. Common Stock | $1 340 275 | 1,13% | 3 674 | $-9 845 316 | Bajar ×2 | ||
| AXP American Express Company Common Stock | $1 313 312 | 1,10% | 3 883 | $155 578 | Subir ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1 304 845 | 1,10% | 8 807 | $450 234 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 280 337 | 1,07% | 2 493 | $20 905 | Bajar ×1 | ||
| VO | $1 192 208 | 1,00% | 14 797 | $134 392 | Subir ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1 160 303 | 0,97% | 4 289 | $-45 832 | Bajar ×2 | ||
| GE GE Aerospace Common Stock | $1 093 908 | 0,92% | 2 927 | $376 537 | Bajar ×2 | ||
| KLAC KLA Corporation - Common Stock | $1 048 442 | 0,88% | 3 475 | $536 043 | Subir ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1 024 337 | 0,86% | 3 027 | Subir ×1 | |||
| GLW Corning Incorporated Common Stock | $1 004 657 | 0,84% | 3 933 | Subir ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $996 173 | 0,84% | 11 092 | Subir ×1 | |||
| TER Teradyne, Inc. - Common Stock | $978 845 | 0,82% | 2 023 | $376 425 | Bajar ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $893 478 | 0,75% | 2 003 | $98 139 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $882 555 | 0,74% | 2 336 | $152 975 | Bajar ×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 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $828 418 | 0,70% | 2 318 | $161 264 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $814 875 | 0,68% | 1 107 | $-507 592 | Bajar ×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 | Bajar ×1 | ||
| PLXS Plexus Corp. - Common Stock | $768 513 | 0,65% | 2 556 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $758 246 | 0,64% | 2 146 | $140 350 | Bajar ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $738 405 | 0,62% | 1 711 | Subir ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $706 639 | 0,59% | 8 119 | $162 218 | Subir ×2 | ||
| GHC Graham Holdings Company Common Stock | $705 407 | 0,59% | 618 | $188 407 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $702 626 | 0,59% | 2 767 | $50 363 | Subir ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $696 304 | 0,58% | 350 | $236 655 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $644 265 | 0,54% | 605 | $431 727 | Subir ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $630 492 | 0,53% | 2 654 | $112 025 | Subir ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $619 711 | 0,52% | 11 094 | Subir ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $616 978 | 0,52% | 6 026 | $-19 117 | Subir ×2 | ||
| DIA | $590 488 | 0,50% | 1 130 | $-693 360 | Bajar ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $560 600 | 0,47% | 5 515 | $205 784 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551 690 | 0,46% | 5 132 | $36 966 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525 458 | 0,44% | 1 490 | $27 142 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $522 447 | 0,44% | 1 257 | $167 291 | Bajar ×2 | ||
| TGT Target Corporation Common Stock | $514 854 | 0,43% | 3 942 | $48 493 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $514 776 | 0,43% | 2 046 | $67 532 | Bajar ×1 | ||
| ATI ATI Inc. Common Stock | $502 605 | 0,42% | 2 550 | Subir ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $501 585 | 0,42% | 1 518 | $39 749 | Bajar ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $501 445 | 0,42% | 3 094 | Subir ×1 | |||
| R Ryder System, Inc. Common Stock | $494 468 | 0,42% | 1 875 | $104 541 | Bajar ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $484 399 | 0,41% | 3 130 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $463 860 | 0,39% | 2 219 | Subir ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $437 651 | 0,37% | 884 | Subir ×1 | |||
| DFAU | $423 762 | 0,36% | 8 198 | $83 153 | Subir ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $423 259 | 0,36% | 1 420 | Subir ×1 | |||
| RTX RTX Corporation Common Stock | $419 519 | 0,35% | 2 211 | $-1 067 | Subir ×2 | ||
| DE Deere & Company Common Stock | $403 434 | 0,34% | 636 | $-288 299 | Bajar ×1 | ||
| FAST Fastenal Company - Common Stock | $383 263 | 0,32% | 7 980 | $14 944 | Subir ×1 | ||
| VST Vistra Corp. Common Stock | $368 467 | 0,31% | 2 323 | $8 654 | Bajar ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $364 756 | 0,31% | 316 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $356 942 | 0,30% | 2 636 | $-74 246 | Bajar ×1 | ||
| EBAY eBay Inc. - Common Stock | $355 516 | 0,30% | 3 181 | $67 600 | Subir ×1 | ||
| IREN IREN Limited - Ordinary Shares | $353 401 | 0,30% | 7 728 | Subir ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $352 173 | 0,30% | 2 715 | $-47 954 | Bajar ×2 | ||
| VB | $351 664 | 0,30% | 1 160 | $49 171 | Subir ×2 | ||
| DFAT | $350 600 | 0,29% | 5 016 | $22 479 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $348 018 | 0,29% | 1 238 | $74 362 | Subir ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335 820 | 0,28% | 348 | Subir ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $321 821 | 0,27% | 1 107 | $-81 682 | Bajar ×1 | ||
| TTC Toro Company (The) Common Stock | $311 744 | 0,26% | 3 200 | $12 736 | |||
| GLD | $310 176 | 0,26% | 842 | $-60 734 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $289 414 | 0,24% | 2 464 | Subir ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $285 173 | 0,24% | 1 514 | $4 016 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $284 216 | 0,24% | 125 | Subir ×1 | |||
| MMM 3M Company Common Stock | $281 941 | 0,24% | 1 741 | $29 133 | |||
| VTI | $274 367 | 0,23% | 741 | $37 171 | Subir ×2 | ||
| DFAI | $272 012 | 0,23% | 6 594 | $52 695 | Subir ×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 | Subir ×1 | |||
| SLV | $252 111 | 0,21% | 4 715 | $-74 620 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $251 604 | 0,21% | 348 | Subir ×1 | |||
| IVV | $248 867 | 0,21% | 332 | $19 977 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| LRCX | Reducido | -687 | +$2.3M |
| PLTR | Reducido | -6K | -$1.8M |
| AMD | Reducido | -2K | +$1.3M |
| PANW | Reducido | -172 | +$933K |
| BE | Reducido | -1K | +$925K |
| GS | Compró más | +16 | +$712K |
| DIA | Reducido | -2K | -$693K |
| NVDA | Reducido | -568 | +$668K |
| AAPL | Reducido | -213 | +$649K |
| SPY | Reducido | -2K | -$564K |
2 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| VRT | 31 de marzo de 2026 | 9 718 | $1 574 344 | 5,5% |
| KTOS | 30 de junio de 2026 | 17 284 | $1 218 695 | 16,7% |
| AJG | 30 de junio de 2026 | 5 613 | $1 215 587 | 13,3% |
| FSLY | 30 de junio de 2026 | 38 790 | $1 127 237 | 28,3% |
| BMNR | 31 de marzo de 2026 | 40 795 | $1 107 584 | 14,0% |
| CME | 30 de junio de 2026 | 3 420 | $1 009 998 | 23,7% |
| TECL | 30 de junio de 2026 | 10 247 | $886 878 | Ya no se rastrea |
| HOOD | 31 de marzo de 2026 | 7 267 | $821 898 | 53,4% |
| MSTR | 30 de junio de 2026 | 5 554 | $693 139 | 38,5% |
| NOW | 30 de junio de 2026 | 6 342 | $663 056 | 30,6% |
| BLK | 31 de marzo de 2026 | 581 | $621 495 | 20,3% |
| VRTX | 31 de marzo de 2026 | 1 342 | $608 409 | 22,5% |
| INOD | 31 de marzo de 2026 | 11 686 | $595 402 | 68,3% |
| CRDO | 31 de marzo de 2026 | 4 062 | $584 481 | 146,6% |
| APP | 30 de junio de 2026 | 1 417 | $563 966 | -41,6% |
| SPOT | 31 de marzo de 2026 | 779 | $452 373 | 8,7% |
| SHOP | 30 de junio de 2026 | 3 607 | $427 862 | 27,7% |
| TKO | 30 de junio de 2026 | 2 023 | $407 998 | -4,0% |
| DASH | 31 de marzo de 2026 | 1 734 | $392 716 | 46,2% |
| TMUS | 31 de marzo de 2026 | 1 722 | $349 630 | -12,9% |
| ANET | 31 de marzo de 2026 | 2 317 | $303 597 | 53,4% |
| RDDT | 31 de marzo de 2026 | 1 175 | $270 097 | 13,9% |
| NFLX | 30 de junio de 2026 | 2 752 | $264 605 | 11,4% |
| UI | 30 de junio de 2026 | 321 | $253 683 | 0,6% |
| INTU | 31 de marzo de 2026 | 353 | $233 834 | -16,6% |
| WMT | 30 de junio de 2026 | 1 783 | $221 617 | -8,9% |
| V | 31 de marzo de 2026 | 623 | $218 492 | 21,7% |
| HLI | 31 de marzo de 2026 | 1 197 | $208 448 | -9,1% |
| TMO | 31 de marzo de 2026 | 354 | $205 125 | 26,2% |
| HON | 30 de junio de 2026 | 889 | $200 941 | -1,9% |