Q2 2026 13F · SEC CIK 2083499

Bannerstone Capital Management, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.9M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $155.3M

Bannerstone Capital Management, LLC is a wealth manager that reported 112 positions worth $118.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation (NVDA, 5.0%), Apple Inc (AAPL, 4.8%), Lam Research Corp (LRCX, 4.0%).

Bannerstone Capital Management, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bannerstone Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.0%	4.9%	29,877	-1.9%	$6.0M
AAPLApple Inc	4.8%	4.7%	19,775	-1.1%	$5.7M
LRCXLam Research Corp	4.0%	2.3%	11,087	-5.8%	$4.8M
BRK-BBerkshire Hathaway Inc Del	3.9%	4.3%	9,155	-4.9%	$4.6M
GSGoldman Sachs Group Inc	3.6%	3.3%	4,201	+0.4%	$4.2M
PLTRPalantir Technologies Inc	3.0%	5.0%	30,554	-16.2%	$3.6M
JPMJpmorgan Chase & Co	2.7%	2.7%	9,720	-0.0%	$3.2M
FDSFactset Resh Sys Inc	2.7%	2.8%	13,729	+0.0%	$3.2M
VRTVertiv Holdings Co	2.4%	—	8,652	—	$2.9M
PWRQuanta Svcs Inc	2.4%	2.2%	4,006	-8.2%	$2.9M
MSFTMicrosoft Corp	2.3%	2.5%	7,266	+0.6%	$2.7M
AMDAdvanced Micro Devices Inc	2.1%	1.1%	4,204	-27.0%	$2.4M
FIXComfort Sys USA Inc	1.9%	1.6%	1,133	-7.5%	$2.2M
LLYEli Lilly & Co	1.9%	1.6%	1,836	-2.5%	$2.2M
ETNEaton Corp PLC	1.7%	1.6%	4,812	+1.1%	$2.1M
BEBloom Energy Corp	1.7%	1.0%	6,675	-17.4%	$2.0M
STTState Str Corp	1.6%	—	11,554	—	$2.0M
AGXArgan Inc	1.6%	1.3%	2,331	-10.1%	$1.9M
PANWPalo Alto Networks Inc	1.5%	0.8%	5,314	-3.1%	$1.8M
DBDeutsche Bk AG	1.5%	1.4%	51,482	-0.1%	$1.7M
APLDApplied Digital Corp	1.4%	1.1%	44,960	-13.0%	$1.7M
AMZNAmazon Com Inc	1.4%	1.3%	6,973	+2.5%	$1.7M
SPYState Str Spdr S&p 500 ETF T	1.4%	2.0%	2,167	-45.8%	$1.6M
NBISNebius Group N.v.	1.4%	—	5,838	—	$1.6M
WRBBerkley W R Corp	1.3%	1.4%	22,612	+0.6%	$1.6M
CWCurtiss Wright Corp	1.2%	1.4%	1,861	-13.0%	$1.4M
CLSCelestica Inc	1.1%	10.4%	3,674	-12.7%	$1.3M
AXPAmerican Express Co	1.1%	1.1%	3,883	+1.5%	$1.3M
AAOIApplied Optoelectronics Inc	1.1%	0.8%	8,807	-12.8%	$1.3M
MAMastercard Incorporated	1.1%	1.2%	2,493	-1.1%	$1.3M
VOVanguard Index Fds	1.0%	1.0%	14,797	+301.8%	$1.2M
FTAIFtai Aviation Ltd	1.0%	1.1%	4,289	-12.9%	$1.2M
GEGe Aerospace	0.9%	0.7%	2,927	-0.4%	$1.1M
KLACKla Corp	0.9%	—	3,475	—	$1.0M
AMGAffiliated Managers Group	0.9%	—	3,027	—	$1.0M
GLWCorning Inc	0.8%	—	3,933	—	$1.0M
VSATViasat Inc Com	0.8%	—	11,092	—	$996K
TERTeradyne Inc	0.8%	—	2,023	—	$979K
SNPSSynopsys Inc	0.8%	0.7%	2,003	-0.1%	$893K
AVGOBroadcom Inc	0.7%	0.7%	2,336	-0.9%	$883K
GEVGe Vernova Inc	0.7%	0.6%	749	+0.0%	$880K
CBChubb Limited	0.7%	0.6%	2,508	+20.0%	$855K
GOOGLAlphabet Inc	0.7%	0.6%	2,318	-0.1%	$828K
QQQInvesco Qqq Tr	0.7%	1.2%	1,107	-51.7%	$815K
COSTCostco Wholesale Corporation	0.7%	0.8%	843	+0.0%	$789K
VLOValero Energy Corp	0.6%	0.7%	2,958	-1.6%	$770K
PLXSPlexus Corp	0.6%	—	2,556	—	$769K
GOOGAlphabet Inc	0.6%	0.6%	2,146	-0.4%	$758K
DELLDell Technologies Inc	0.6%	—	1,711	—	$738K
IBKRInteractive Brokers Group in	0.6%	—	8,119	—	$707K

What Bannerstone Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$118.9M	112
Q1 2026	$107.6M	97
Q4 2025	$104.3M	100

Questions about Bannerstone Capital Management, LLC's portfolio

What stocks does Bannerstone Capital Management, LLC own?

Bannerstone Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 112 positions worth $118.9M. The largest are Nvidia Corporation (NVDA) at 5.0%, Apple Inc (AAPL) at 4.8%, Lam Research Corp (LRCX) at 4.0%, Berkshire Hathaway Inc Del (BRK-B) at 3.9% and Goldman Sachs Group Inc (GS) at 3.6%.

What did Bannerstone Capital Management, LLC buy last quarter?

In Q2 2026, Bannerstone Capital Management, LLC added Vanguard Index Fds (VO) (+301.8% shares) and Chubb Limited (CB) (+20.0% shares), compared with its Q1 2026 filing.

What did Bannerstone Capital Management, LLC sell last quarter?

In Q2 2026, Bannerstone Capital Management, LLC cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Kratos Defense & Security Solutions Inc (KTOS), cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 Fastly Inc (FSLY), cut from its top 50 Cme Group Inc (CME), Invesco Qqq Tr (QQQ) (-51.7% shares), State Str Spdr S&p 500 ETF T (SPY) (-45.8% shares) and Advanced Micro Devices Inc (AMD) (-27.0% shares), compared with its Q1 2026 filing.

When is Bannerstone Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bannerstone Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bannerstone Capital Management, LLC manage?

Bannerstone Capital Management, LLC reported $155.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.9M.