§ 13F · FUND PROFILE
Bannerstone Capital Management, LLC.
AUM · $119M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30K | $6M | 5.0% | −2% |
| 2 | AAPL | APPLE INC | 20K | $6M | 4.8% | −1% |
| 3 | LRCX | LAM RESEARCH CORP | 11K | $5M | 4.0% | −6% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 9K | $5M | 3.8% | −5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 4K | $4M | 3.6% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 31K | $4M | 3.0% | −16% |
| 7 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 2.7% | ±0% |
| 8 | FDS | FACTSET RESH SYS INC | 14K | $3M | 2.7% | ±0% |
| 9 | VRT | VERTIV HOLDINGS CO | 9K | $3M | 2.4% | NEW |
| 10 | PWR | QUANTA SVCS INC | 4K | $3M | 2.4% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANNERSTONE SIGNAL
AC read
Bannerstone Capital Management, LLC is a institutional fund managing $119 million in assets. The fund runs a portfolio of 113 positions.
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