Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $5.98M | 5.0% |
| Apple Inc.COM | COM | $5.72M | 4.8% |
| Lam Research Corp.COM NEW | COM NEW | $4.8M | 4.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.58M | 3.8% |
| Goldman Sachs Group Inc.COM | COM | $4.25M | 3.6% |
| Palantir Technologies Inc.CL A | CL A | $3.56M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $3.18M | 2.7% |
| Factset Resh Sys Inc.COM | COM | $3.16M | 2.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.9M | 2.4% |
| Quanta Svcs Inc.COM | COM | $2.88M | 2.4% |
| Microsoft Corp.COM | COM | $2.71M | 2.3% |
| Advanced Micro Devices Inc.COM | COM | $2.44M | 2.1% |
| Comfort Sys USA Inc.COM | COM | $2.25M | 1.9% |
| Eli Lilly & COCOM | COM | $2.2M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $2.05M | 1.7% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.02M | 1.7% |
| State Str Corp.COM | COM | $1.96M | 1.6% |
| Argan Inc.COM | COM | $1.86M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $1.81M | 1.5% |
| Deutsche BK AGNAMEN AKT | NAMEN AKT | $1.74M | 1.5% |
| Applied Digital Corp.COM NEW | COM NEW | $1.68M | 1.4% |
| Amazon Com Inc.COM | COM | $1.66M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.62M | 1.4% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1.61M | 1.4% |
| Berkley W R Corp.COM | COM | $1.59M | 1.3% |
| Curtiss Wright Corp.COM | COM | $1.41M | 1.2% |
| Celestica Inc.COM | COM | $1.34M | 1.1% |
| American Express COCOM | COM | $1.31M | 1.1% |
| Applied Optoelectronics Inc.COM | COM | $1.3M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $1.28M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.19M | 1.0% |
| Ftai Aviation LtdSHS | SHS | $1.16M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $1.09M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $1.05M | 0.9% |
| Affiliated Managers GroupCOM | COM | $1.02M | 0.9% |
| Corning Inc.COM | COM | $1M | 0.8% |
| Viasat Inc.COM | COM | $996K | 0.8% |
| Teradyne Inc.COM | COM | $979K | 0.8% |
| Synopsys Inc.COM | COM | $893K | 0.8% |
| Broadcom Inc.COM | COM | $883K | 0.7% |
| GE Vernova Inc.COM | COM | $880K | 0.7% |
| Chubb LimitedCOM | COM | $855K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $828K | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $815K | 0.7% |
| Costco Wholesale CorporationCOM | COM | $789K | 0.7% |
| Valero Energy Corp.COM | COM | $770K | 0.6% |
| Plexus Corp.COM | COM | $769K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $758K | 0.6% |
| Dell Technologies Inc.CL C | CL C | $738K | 0.6% |
| Interactive Brokers Group INCOM CL A | COM CL A | $707K | 0.6% |
Nvidia CorporationCOM$5.98M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$5.72M
- Class
- COM
- Share
- 4.8%
Lam Research Corp.COM NEW$4.8M
- Class
- COM NEW
- Share
- 4.0%
Berkshire Hathaway Inc. DelCL B NEW$4.58M
- Class
- CL B NEW
- Share
- 3.8%
Goldman Sachs Group Inc.COM$4.25M
- Class
- COM
- Share
- 3.6%
Palantir Technologies Inc.CL A$3.56M
- Class
- CL A
- Share
- 3.0%
JPMORGAN Chase & COCOM$3.18M
- Class
- COM
- Share
- 2.7%
Factset Resh Sys Inc.COM$3.16M
- Class
- COM
- Share
- 2.7%
Vertiv Holdings COCOM CL A$2.9M
- Class
- COM CL A
- Share
- 2.4%
Quanta Svcs Inc.COM$2.88M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$2.71M
- Class
- COM
- Share
- 2.3%
Advanced Micro Devices Inc.COM$2.44M
- Class
- COM
- Share
- 2.1%
Comfort Sys USA Inc.COM$2.25M
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$2.2M
- Class
- COM
- Share
- 1.8%
Eaton Corp. PLCSHS$2.05M
- Class
- SHS
- Share
- 1.7%
Bloom Energy Corp.COM CL A$2.02M
- Class
- COM CL A
- Share
- 1.7%
State Str Corp.COM$1.96M
- Class
- COM
- Share
- 1.6%
Argan Inc.COM$1.86M
- Class
- COM
- Share
- 1.6%
Palo Alto Networks Inc.COM$1.81M
- Class
- COM
- Share
- 1.5%
Deutsche BK AGNAMEN AKT$1.74M
- Class
- NAMEN AKT
- Share
- 1.5%
Applied Digital Corp.COM NEW$1.68M
- Class
- COM NEW
- Share
- 1.4%
Amazon Com Inc.COM$1.66M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.62M
- Class
- TR UNIT
- Share
- 1.4%
Nebius Group N.V.SHS CLASS A$1.61M
- Class
- SHS CLASS A
- Share
- 1.4%
Berkley W R Corp.COM$1.59M
- Class
- COM
- Share
- 1.3%
Curtiss Wright Corp.COM$1.41M
- Class
- COM
- Share
- 1.2%
Celestica Inc.COM$1.34M
- Class
- COM
- Share
- 1.1%
American Express COCOM$1.31M
- Class
- COM
- Share
- 1.1%
Applied Optoelectronics Inc.COM$1.3M
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$1.28M
- Class
- CL A
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$1.19M
- Class
- MID CAP ETF
- Share
- 1.0%
Ftai Aviation LtdSHS$1.16M
- Class
- SHS
- Share
- 1.0%
GE AerospaceCOM NEW$1.09M
- Class
- COM NEW
- Share
- 0.9%
KLA Corp.COM NEW$1.05M
- Class
- COM NEW
- Share
- 0.9%
Affiliated Managers GroupCOM$1.02M
- Class
- COM
- Share
- 0.9%
Corning Inc.COM$1M
- Class
- COM
- Share
- 0.8%
Viasat Inc.COM$996K
- Class
- COM
- Share
- 0.8%
Teradyne Inc.COM$979K
- Class
- COM
- Share
- 0.8%
Synopsys Inc.COM$893K
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$883K
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$880K
- Class
- COM
- Share
- 0.7%
Chubb LimitedCOM$855K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$828K
- Class
- CAP STK CL A
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$815K
- Class
- UNIT SER 1
- Share
- 0.7%
Costco Wholesale CorporationCOM$789K
- Class
- COM
- Share
- 0.7%
Valero Energy Corp.COM$770K
- Class
- COM
- Share
- 0.6%
Plexus Corp.COM$769K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$758K
- Class
- CAP STK CL C
- Share
- 0.6%
Dell Technologies Inc.CL C$738K
- Class
- CL C
- Share
- 0.6%
Interactive Brokers Group INCOM CL A$707K
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083499
- File number
- 028-26886
- Options
- 1 call, 0 put
- In the 25 largest
- 59.0%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 14
Common questions
What are Bannerstone Capital Management’s 13F holdings worth?
$119 million across 113 positions for the quarter ended 30 June 2026.
What is Bannerstone Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $5.98 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Bannerstone Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.4% of reported value and the twenty-five largest for 59.0%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Bannerstone Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bannerstone Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.