Bannerstone Capital Management, LLC reported 100 positions worth $112.28M for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 28 new positions, added to 20, trimmed 45 and exited 13. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +8,652 | – | $2.90M | 2.58% |
| STT State Street Corp | +9,681 | +516.9% | $1.64M | 1.75% |
| NBIS Nebius Group N.V. | +5,838 | – | $1.61M | 1.44% |
| AMG Affiliated Managers Group, Inc. | +3,027 | – | $1.02M | 0.912% |
| GLW Corning Inc | +3,933 | – | $1.00M | 0.895% |
| VSAT Viasat Inc | +11.1K | – | $996.17K | 0.887% |
| PLXS Plexus Corp | +2,556 | – | $768.51K | 0.684% |
| DELL Dell Technologies Inc. | +1,711 | – | $738.41K | 0.658% |
| FPS Forgent Power Solutions, Inc. | +11.1K | – | $619.71K | 0.552% |
| ATI Ati Inc | +2,550 | – | $502.61K | 0.448% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -17.3K | -100.0% | $1.22M | Exited |
| AJG Arthur J. Gallagher & Co. | -5,613 | -100.0% | $1.22M | Exited |
| FSLY Fastly, Inc. | -38.8K | -100.0% | $1.13M | Exited |
| CME Cme Group Inc. | -3,420 | -100.0% | $1.01M | Exited |
| AMD Advanced Micro Devices Inc | -1,558 | -27.0% | $905.06K | 2.18% |
| MSTR Strategy Inc | -5,554 | -100.0% | $693.14K | Exited |
| PLTR Palantir Technologies Inc. | -5,888 | -16.2% | $686.95K | 3.17% |
| NOW ServiceNow, Inc. | -6,342 | -100.0% | $663.06K | Exited |
| APP AppLovin Corp | -1,417 | -100.0% | $563.97K | Exited |
| SHOP Shopify Inc. | -3,607 | -100.0% | $427.86K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +8,652 | $2.90M | 2.58% |
| NBIS Nebius Group N.V. | +5,838 | $1.61M | 1.44% |
| AMG Affiliated Managers Group, Inc. | +3,027 | $1.02M | 0.912% |
| GLW Corning Inc | +3,933 | $1.00M | 0.895% |
| VSAT Viasat Inc | +11.1K | $996.17K | 0.887% |
| PLXS Plexus Corp | +2,556 | $768.51K | 0.684% |
| DELL Dell Technologies Inc. | +1,711 | $738.41K | 0.658% |
| FPS Forgent Power Solutions, Inc. | +11.1K | $619.71K | 0.552% |
| ATI Ati Inc | +2,550 | $502.61K | 0.448% |
| FLEX Flex Ltd. | +3,094 | $501.45K | 0.447% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -17.3K | $1.22M | 1.23% |
| AJG Arthur J. Gallagher & Co. | -5,613 | $1.22M | 1.23% |
| FSLY Fastly, Inc. | -38.8K | $1.13M | 1.14% |
| CME Cme Group Inc. | -3,420 | $1.01M | 1.02% |
| MSTR Strategy Inc | -5,554 | $693.14K | 0.7% |
| NOW ServiceNow, Inc. | -6,342 | $663.06K | 0.67% |
| APP AppLovin Corp | -1,417 | $563.97K | 0.57% |
| SHOP Shopify Inc. | -3,607 | $427.86K | 0.432% |
| TKO TKO Group Holdings, Inc. | -2,023 | $408.00K | 0.412% |
| NFLX Netflix Inc | -2,752 | $264.61K | 0.267% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 29.9K | $5.98M | 5.32% | -568 | -1.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.8K | $5.72M | 5.1% | -213 | -1.1% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 11.1K | $4.80M | 4.28% | -687 | -5.8% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,155 | $4.58M | 4.08% | -473 | -4.9% | Reduced | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 4,201 | $4.25M | 3.78% | +16 | +0.4% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 30.6K | $3.56M | 3.17% | -5,888 | -16.2% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 9,720 | $3.18M | 2.83% | -3 | 0.0% | Reduced | 0% |
| 8 | FDS Factset Research Systems Inc | Financial Services | 13.7K | $3.16M | 2.81% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | VRT Vertiv Holdings Co | Industrials | 8,652 | $2.90M | 2.58% | +8,652 | – | New | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 4,006 | $2.88M | 2.57% | -356 | -8.2% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 7,266 | $2.71M | 2.41% | +46 | +0.6% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,204 | $2.44M | 2.18% | -1,558 | -27.0% | Reduced | 0% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 1,133 | $2.25M | 2% | -92 | -7.5% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,836 | $2.20M | 1.96% | -47 | -2.5% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 4,812 | $2.05M | 1.83% | +52 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Bannerstone Capital Management.
As of its Q2 2026 13F filing, Bannerstone Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 5.1%, Lam Research Corp (LRCX) at 4.3%, Berkshire Hathaway Inc (BRK-B) at 4.1%, Goldman Sachs Group Inc (GS) at 3.8% of the reported portfolio.
Bannerstone Capital Management, LLC reported a 13F portfolio worth $112.28M across 100 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($2.90M), State Street Corp ($1.64M), Nebius Group N.V. ($1.61M). It opened 28 new positions.
Its largest sales by value were Kratos Defense & Security Solutions, Inc. ($1.22M), Arthur J. Gallagher & Co. ($1.22M), Fastly, Inc. ($1.13M). It exited 13 positions entirely.
From the Form 13F-HR reports Bannerstone Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.