Bannerstone Capital Management, LLC 13F Holdings · Q2 2026
Bannerstone Capital Management, LLC reported 112 securities worth $119.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.02%), AAPL (4.80%), LRCX (4.03%). Among its top 25 positions this quarter: 2 new, 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.0M | 5.02% | 29,877 | Trimmed |
| 2 | AAPL | APPLE INC | $5.7M | 4.80% | 19,775 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $4.8M | 4.03% | 11,087 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 3.85% | 9,155 | Trimmed |
| 5 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 3.57% | 4,201 | Added |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.99% | 30,554 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.67% | 9,720 | Trimmed |
| 8 | FDS | FACTSET RESH SYS INC | $3.2M | 2.65% | 13,729 | Hold |
| 9 | VRT | VERTIV HOLDINGS CO | $2.9M | 2.43% | 8,652 | New |
| 10 | PWR | QUANTA SVCS INC | $2.9M | 2.42% | 4,006 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $2.7M | 2.28% | 7,266 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 2.05% | 4,204 | Trimmed |
| 13 | FIX | COMFORT SYS USA INC | $2.2M | 1.89% | 1,133 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $2.2M | 1.85% | 1,836 | Trimmed |
| 15 | ETN | EATON CORP PLC | $2.1M | 1.72% | 4,812 | Added |
| 16 | BE | BLOOM ENERGY CORP | $2.0M | 1.70% | 6,675 | Trimmed |
| 17 | STT | STATE STR CORP | $2.0M | 1.65% | 11,554 | Added |
| 18 | AGX | ARGAN INC | $1.9M | 1.56% | 2,331 | Trimmed |
| 19 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.52% | 5,314 | Trimmed |
| 20 | DB | DEUTSCHE BK AG | $1.7M | 1.46% | 51,482 | Trimmed |
| 21 | APLD | APPLIED DIGITAL CORP | $1.7M | 1.41% | 44,960 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.7M | 1.40% | 6,973 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.36% | 2,167 | Trimmed |
| 24 | NBIS | NEBIUS GROUP N.V. | $1.6M | 1.35% | 5,838 | New |
| 25 | WRB | BERKLEY W R CORP | $1.6M | 1.34% | 22,612 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR