# Bannerstone Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083499. Source: https://holderbook.com/funds/2083499-bannerstone-capital-management-llc/

- Reported value: $119.1M
- Positions: 113
- Weight of the ten largest: 34.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 29,877 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,775 | 4.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 11,087 | 4.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,155 | 3.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.2M | 4,201 | 3.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.6M | 30,554 | 3.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,720 | 2.7% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $3.2M | 13,729 | 2.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.9M | 8,652 | 2.4% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.9M | 4,006 | 2.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,266 | 2.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,204 | 2.1% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.2M | 1,133 | 1.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,836 | 1.8% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,812 | 1.7% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.0M | 6,675 | 1.7% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.0M | 11,554 | 1.6% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.9M | 2,331 | 1.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,314 | 1.5% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $1.7M | 51,482 | 1.5% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.7M | 44,960 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,973 | 1.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,167 | 1.4% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.6M | 5,838 | 1.4% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.6M | 22,612 | 1.3% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.4M | 1,861 | 1.2% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.3M | 3,674 | 1.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,883 | 1.1% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.3M | 8,807 | 1.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,493 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,797 | 1.0% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.2M | 4,289 | 1.0% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,927 | 0.9% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,475 | 0.9% | 3 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $1.0M | 3,027 | 0.9% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 3,933 | 0.8% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $996.2K | 11,092 | 0.8% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $978.8K | 2,023 | 0.8% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $893.5K | 2,003 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $882.6K | 2,336 | 0.7% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $880.0K | 749 | 0.7% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $854.7K | 2,508 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $828.4K | 2,318 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $814.9K | 1,107 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $788.7K | 843 | 0.7% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $770.4K | 2,958 | 0.6% | 3 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $768.5K | 2,556 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $758.2K | 2,146 | 0.6% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $738.4K | 1,711 | 0.6% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $706.6K | 8,119 | 0.6% | 3 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $705.4K | 618 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $702.6K | 2,767 | 0.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $696.3K | 350 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $644.3K | 605 | 0.5% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $630.5K | 2,654 | 0.5% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $619.7K | 11,094 | 0.5% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $617.0K | 6,026 | 0.5% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $590.5K | 1,130 | 0.5% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $560.6K | 5,515 | 0.5% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $551.7K | 5,132 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $525.5K | 1,490 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $522.4K | 1,257 | 0.4% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $514.9K | 3,942 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $514.8K | 2,046 | 0.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $502.6K | 2,550 | 0.4% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $501.6K | 1,518 | 0.4% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $501.4K | 3,094 | 0.4% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $494.5K | 1,875 | 0.4% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $484.4K | 3,130 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $463.9K | 2,219 | 0.4% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $437.7K | 884 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $423.8K | 8,198 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $423.3K | 1,420 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $419.5K | 2,211 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $403.4K | 636 | 0.3% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $383.3K | 7,980 | 0.3% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $368.5K | 2,323 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $364.8K | 316 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $356.9K | 2,636 | 0.3% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $355.5K | 3,181 | 0.3% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $353.4K | 7,728 | 0.3% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $352.2K | 2,715 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $351.7K | 1,160 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $350.6K | 5,016 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $348.0K | 1,238 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $335.8K | 348 | 0.3% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $321.8K | 1,107 | 0.3% | 2 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $311.7K | 3,200 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $310.2K | 842 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $289.4K | 2,464 | 0.2% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $285.2K | 1,514 | 0.2% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $284.2K | 125 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $281.9K | 1,741 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $274.4K | 741 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $272.0K | 6,594 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $265.3K | 2,596 | 0.2% | 2 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $257.5K | 3,063 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $252.1K | 4,715 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $251.6K | 348 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $248.9K | 332 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.1% | 91% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.1M | 113 |
| Q1 2026 | $107.6M | 97 |
| Q4 2025 | $104.3M | 100 |