Bannerstone Capital Management, LLC
CIK 2083499 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.1M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#8.037 dari 9.443 berdasarkan nilai 13F · top 85.1%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,44%
- Bobot 25 kepemilikan teratas
- 58,96%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 51,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,33% Perkiraan pembelian $20.881.922 · penjualan $17.380.765
- Posisi baru
- 30
- Meningkat
- 27
- Menurun
- 49
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,9%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5.978.175 | 5,02% | 29.877 | $668.495 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.722.237 | 4,80% | 19.775 | $649.492 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.804.301 | 4,03% | 11.087 | $2.297.320 | Turun ×1 | ||
| BRKB | $4.581.070 | 3,85% | 9.155 | $-32.668 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.248.939 | 3,57% | 4.201 | $711.767 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.564.735 | 2,99% | 30.554 | $-1.798.498 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.181.698 | 2,67% | 9.720 | $321.579 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.710.312 | 2,28% | 7.266 | $39.877 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.442.145 | 2,05% | 4.204 | $1.269.982 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.245.612 | 1,89% | 1.133 | $556.310 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.202.200 | 1,85% | 1.836 | $470.316 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.050.490 | 1,72% | 4.812 | $347.981 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.020.523 | 1,70% | 6.675 | $925.493 | Turun ×2 | ||
| STT State Street Corporation Common Stock | $1.959.553 | 1,65% | 11.554 | $1.722.515 | Naik ×2 | ||
| AGX Argan, Inc. Common Stock | $1.861.637 | 1,56% | 2.331 | $449.235 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.812.180 | 1,52% | 5.314 | $932.664 | Turun ×1 | ||
| DB Deutsche Bank AG Common Stock | $1.738.032 | 1,46% | 51.482 | $203.201 | Turun ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1.677.008 | 1,41% | 44.960 | $449.840 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.661.945 | 1,40% | 6.973 | $245.085 | Naik ×2 | ||
| SPY SPY | $1.617.951 | 1,36% | 2.167 | $-564.139 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.612.280 | 1,35% | 5.838 | Naik ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1.594.850 | 1,34% | 22.612 | $104.653 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.410.191 | 1,18% | 1.861 | $-47.406 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.340.275 | 1,13% | 3.674 | $-9.845.316 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.313.312 | 1,10% | 3.883 | $155.578 | Naik ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1.304.845 | 1,10% | 8.807 | $450.234 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.280.337 | 1,07% | 2.493 | $20.905 | Turun ×1 | ||
| VO | $1.192.208 | 1,00% | 14.797 | $134.392 | Naik ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.160.303 | 0,97% | 4.289 | $-45.832 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.093.908 | 0,92% | 2.927 | $376.537 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.048.442 | 0,88% | 3.475 | $536.043 | Naik ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1.024.337 | 0,86% | 3.027 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.004.657 | 0,84% | 3.933 | Naik ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $996.173 | 0,84% | 11.092 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $978.845 | 0,82% | 2.023 | $376.425 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $893.478 | 0,75% | 2.003 | $98.139 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $882.555 | 0,74% | 2.336 | $152.975 | Turun ×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 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $828.418 | 0,70% | 2.318 | $161.264 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $814.875 | 0,68% | 1.107 | $-507.592 | Turun ×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 | Turun ×1 | ||
| PLXS Plexus Corp. - Common Stock | $768.513 | 0,65% | 2.556 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $758.246 | 0,64% | 2.146 | $140.350 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $738.405 | 0,62% | 1.711 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $706.639 | 0,59% | 8.119 | $162.218 | Naik ×2 | ||
| GHC Graham Holdings Company Common Stock | $705.407 | 0,59% | 618 | $188.407 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $702.626 | 0,59% | 2.767 | $50.363 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $696.304 | 0,58% | 350 | $236.655 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $644.265 | 0,54% | 605 | $431.727 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $630.492 | 0,53% | 2.654 | $112.025 | Naik ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $619.711 | 0,52% | 11.094 | Naik ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $616.978 | 0,52% | 6.026 | $-19.117 | Naik ×2 | ||
| DIA | $590.488 | 0,50% | 1.130 | $-693.360 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $560.600 | 0,47% | 5.515 | $205.784 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551.690 | 0,46% | 5.132 | $36.966 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525.458 | 0,44% | 1.490 | $27.142 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $522.447 | 0,44% | 1.257 | $167.291 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $514.854 | 0,43% | 3.942 | $48.493 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $514.776 | 0,43% | 2.046 | $67.532 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $502.605 | 0,42% | 2.550 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $501.585 | 0,42% | 1.518 | $39.749 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $501.445 | 0,42% | 3.094 | Naik ×1 | |||
| R Ryder System, Inc. Common Stock | $494.468 | 0,42% | 1.875 | $104.541 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $484.399 | 0,41% | 3.130 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $463.860 | 0,39% | 2.219 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $437.651 | 0,37% | 884 | Naik ×1 | |||
| DFAU | $423.762 | 0,36% | 8.198 | $83.153 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $423.259 | 0,36% | 1.420 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $419.519 | 0,35% | 2.211 | $-1.067 | Naik ×2 | ||
| DE Deere & Company Common Stock | $403.434 | 0,34% | 636 | $-288.299 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $383.263 | 0,32% | 7.980 | $14.944 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $368.467 | 0,31% | 2.323 | $8.654 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $364.756 | 0,31% | 316 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $356.942 | 0,30% | 2.636 | $-74.246 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $355.516 | 0,30% | 3.181 | $67.600 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $353.401 | 0,30% | 7.728 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $352.173 | 0,30% | 2.715 | $-47.954 | Turun ×2 | ||
| VB | $351.664 | 0,30% | 1.160 | $49.171 | Naik ×2 | ||
| DFAT | $350.600 | 0,29% | 5.016 | $22.479 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $348.018 | 0,29% | 1.238 | $74.362 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335.820 | 0,28% | 348 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $321.821 | 0,27% | 1.107 | $-81.682 | Turun ×1 | ||
| TTC Toro Company (The) Common Stock | $311.744 | 0,26% | 3.200 | $12.736 | |||
| GLD | $310.176 | 0,26% | 842 | $-60.734 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $289.414 | 0,24% | 2.464 | Naik ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $285.173 | 0,24% | 1.514 | $4.016 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $284.216 | 0,24% | 125 | Naik ×1 | |||
| MMM 3M Company Common Stock | $281.941 | 0,24% | 1.741 | $29.133 | |||
| VTI | $274.367 | 0,23% | 741 | $37.171 | Naik ×2 | ||
| DFAI | $272.012 | 0,23% | 6.594 | $52.695 | Naik ×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 | Naik ×1 | |||
| SLV | $252.111 | 0,21% | 4.715 | $-74.620 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $251.604 | 0,21% | 348 | Naik ×1 | |||
| IVV | $248.867 | 0,21% | 332 | $19.977 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -687 | +$2.3M |
| PLTR | Dipangkas | -6K | -$1.8M |
| AMD | Dipangkas | -2K | +$1.3M |
| PANW | Dipangkas | -172 | +$933K |
| BE | Dipangkas | -1K | +$925K |
| GS | Beli lebih banyak | +16 | +$712K |
| DIA | Dipangkas | -2K | -$693K |
| NVDA | Dipangkas | -568 | +$668K |
| AAPL | Dipangkas | -213 | +$649K |
| SPY | Dipangkas | -2K | -$564K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRT | 31 Maret 2026 | 9.718 | $1.574.344 | 5,5% |
| KTOS | 30 Juni 2026 | 17.284 | $1.218.695 | 16,7% |
| AJG | 30 Juni 2026 | 5.613 | $1.215.587 | 13,3% |
| FSLY | 30 Juni 2026 | 38.790 | $1.127.237 | 28,3% |
| BMNR | 31 Maret 2026 | 40.795 | $1.107.584 | 14,0% |
| CME | 30 Juni 2026 | 3.420 | $1.009.998 | 23,7% |
| TECL | 30 Juni 2026 | 10.247 | $886.878 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 7.267 | $821.898 | 53,4% |
| MSTR | 30 Juni 2026 | 5.554 | $693.139 | 38,5% |
| NOW | 30 Juni 2026 | 6.342 | $663.056 | 30,6% |
| BLK | 31 Maret 2026 | 581 | $621.495 | 20,3% |
| VRTX | 31 Maret 2026 | 1.342 | $608.409 | 22,5% |
| INOD | 31 Maret 2026 | 11.686 | $595.402 | 68,3% |
| CRDO | 31 Maret 2026 | 4.062 | $584.481 | 146,6% |
| APP | 30 Juni 2026 | 1.417 | $563.966 | -41,6% |
| SPOT | 31 Maret 2026 | 779 | $452.373 | 8,7% |
| SHOP | 30 Juni 2026 | 3.607 | $427.862 | 27,7% |
| TKO | 30 Juni 2026 | 2.023 | $407.998 | -4,0% |
| DASH | 31 Maret 2026 | 1.734 | $392.716 | 46,2% |
| TMUS | 31 Maret 2026 | 1.722 | $349.630 | -12,9% |
| ANET | 31 Maret 2026 | 2.317 | $303.597 | 53,4% |
| RDDT | 31 Maret 2026 | 1.175 | $270.097 | 13,9% |
| NFLX | 30 Juni 2026 | 2.752 | $264.605 | 11,4% |
| UI | 30 Juni 2026 | 321 | $253.683 | 0,6% |
| INTU | 31 Maret 2026 | 353 | $233.834 | -16,6% |
| WMT | 30 Juni 2026 | 1.783 | $221.617 | -8,9% |
| V | 31 Maret 2026 | 623 | $218.492 | 21,7% |
| HLI | 31 Maret 2026 | 1.197 | $208.448 | -9,1% |
| TMO | 31 Maret 2026 | 354 | $205.125 | 26,2% |
| HON | 30 Juni 2026 | 889 | $200.941 | -1,9% |