Bannerstone Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Bannerstone Capital Management, Llc disclosed 109 stock positions valued at approximately $118.87M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $118.87M
Holdings by Sector
Bannerstone Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 29,877 | -568 | -1.87% | $5,978,175 |
| APPLE INC | AAPL | Technology | 4.81% | 19,775 | -213 | -1.07% | $5,722,237 |
| LAM RESEARCH CORP | LRCX | Other | 4.04% | 11,087 | -687 | -5.83% | $4,804,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.85% | 9,155 | -473 | -4.91% | $4,581,070 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.57% | 4,201 | +16 | +0.38% | $4,248,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.00% | 30,554 | -5,888 | -16.16% | $3,564,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 9,720 | -3 | -0.03% | $3,181,698 |
| FACTSET RESH SYS INC | FDS | Financial Services | 2.66% | 13,729 | - | - | $3,158,793 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.44% | 8,652 | -1,066 | -10.97% | $2,896,776 |
| QUANTA SVCS INC | PWR | Industrials | 2.43% | 4,006 | -356 | -8.16% | $2,884,488 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 7,266 | +46 | +0.64% | $2,710,312 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.05% | 4,204 | -1,558 | -27.04% | $2,442,145 |
| COMFORT SYS USA INC | FIX | Industrials | 1.89% | 1,133 | -92 | -7.51% | $2,245,612 |
| ELI LILLY & CO | LLY | Healthcare | 1.85% | 1,836 | -47 | -2.50% | $2,202,200 |
| EATON CORP PLC | ETN | Other | 1.72% | 4,812 | +52 | +1.09% | $2,050,490 |
| BLOOM ENERGY CORP | BE | Industrials | 1.70% | 6,675 | -1,407 | -17.41% | $2,020,523 |
| STATE STR CORP | STT | Financial Services | 1.65% | 11,554 | +9,681 | +516.87% | $1,959,553 |
| ARGAN INC | AGX | Industrials | 1.57% | 2,331 | -262 | -10.10% | $1,861,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.52% | 5,314 | -172 | -3.14% | $1,812,180 |
| DEUTSCHE BK AG | DB | Other | 1.46% | 51,482 | -57 | -0.11% | $1,738,032 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.41% | 44,960 | -6,732 | -13.02% | $1,677,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 6,973 | +170 | +2.50% | $1,661,945 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 2,167 | -1,832 | -45.81% | $1,617,951 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.36% | 5,838 | +5,838 | +100.00% | $1,612,280 |
| BERKLEY W R CORP | WRB | Financial Services | 1.34% | 22,612 | +129 | +0.57% | $1,594,850 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.19% | 1,861 | -279 | -13.04% | $1,410,191 |
| CELESTICA INC | CLS | Technology | 1.13% | 3,674 | -535 | -12.71% | $1,340,275 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 3,883 | +56 | +1.46% | $1,313,312 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.10% | 8,807 | -1,296 | -12.83% | $1,304,845 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.08% | 2,493 | -28 | -1.11% | $1,280,337 |
Showing 30 of 109 holdings in the latest reporting period.
Bannerstone Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KHC | The Kraft Heinz Company | CALL | 10,000 | $236,200 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.