2026 Q2 Portfolio Activity
In 2026 Q2, Bannerstone Capital Management, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 2.43% of the total fund value. They heavily accumulated shares in STATE STR CORP, increasing the position by 516.9%. Conversely, Bannerstone Capital Management, LLC completely exited their position in KRATOS DEFENSE & SEC SOLUTIO.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
NVDA (5.0%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Bannerstone Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 4.94% |
#1
2
Prev: #3
|
4.5 |
—
|
-568 | -1.9% |
P
S
|
29,877 | $5,978,175 |
$174.20
+24.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.71% |
#2
2
Prev: #4
|
3.9 |
—
|
-213 | -1.1% |
P
S
|
19,775 | $5,722,237 |
$253.34
+22.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.03% | 2.33% |
#3
7
Prev: #10
|
3.1 |
—
|
-687 | -5.8% |
P
S
|
11,087 | $4,804,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.85% | 4.29% |
#4
1
Prev: #5
|
2.5 |
—
|
-473 | -4.9% |
P
S
|
9,155 | $4,581,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.57% | 3.29% |
#5
1
Prev: #6
|
2.4 |
—
|
16 | 0.4% |
P
S
|
4,201 | $4,248,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.99% | 4.98% |
#6
4
Prev: #2
|
1.7 |
—
|
-5,888 | -16.2% |
P
S
|
30,554 | $3,564,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.66% |
#7
1
Prev: #8
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
9,720 | $3,181,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.65% | 2.77% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
13,729 | $3,158,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
8,652 | — |
NEW
|
8,652 | $2,896,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.42% | 2.23% |
#10
1
Prev: #11
|
1.5 |
—
|
-356 | -8.2% |
P
S
|
4,006 | $2,884,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.48% |
#11
2
Prev: #9
|
1.4 |
—
|
46 | 0.6% |
P
S
|
7,266 | $2,710,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.05% | 1.09% |
#12
16
Prev: #28
|
0.8 |
—
|
-1,558 | -27.0% |
P
S
|
4,204 | $2,442,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.89% | 1.57% |
#13
2
Prev: #15
|
1.3 |
—
|
-92 | -7.5% |
P
S
|
1,133 | $2,245,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.61% |
#14
1
Prev: #13
|
1.2 |
—
|
-47 | -2.5% |
P
S
|
1,836 | $2,202,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.72% | 1.58% |
#15
1
Prev: #14
|
1.2 |
—
|
52 | 1.1% |
P
S
|
4,812 | $2,050,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.70% | 1.02% |
#16
15
Prev: #31
|
1.2 |
—
|
-1,407 | -17.4% |
P
S
|
6,675 | $2,020,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.65% | 0.22% |
#17
72
Prev: #89
|
3.7 |
—
|
9,681 | 516.9% |
P
S
|
11,554 | $1,959,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGX
ARGAN INC
|
Industrials | 1.56% | 1.31% |
#18
2
Prev: #20
|
1.1 |
—
|
-262 | -10.1% |
P
S
|
2,331 | $1,861,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.52% | 0.82% |
#19
16
Prev: #35
|
1.1 |
—
|
-172 | -3.1% |
P
S
|
5,314 | $1,812,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.46% | 1.43% |
#20
4
Prev: #16
|
1.1 |
—
|
-57 | -0.1% |
P
S
|
51,482 | $1,738,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.41% | 1.14% |
#21
3
Prev: #24
|
1.1 |
—
|
-6,732 | -13.0% |
P
S
|
44,960 | $1,677,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.32% |
#22
3
Prev: #19
|
1.1 |
—
|
170 | 2.5% |
P
S
|
6,973 | $1,661,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 2.03% |
#23
11
Prev: #12
|
0.5 |
—
|
-1,832 | -45.8% |
P
S
|
2,167 | $1,617,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
5,838 | — |
NEW
|
5,838 | $1,612,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.34% | 1.39% |
#25
8
Prev: #17
|
1.0 |
—
|
129 | 0.6% |
P
S
|
22,612 | $1,594,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.18% | 1.35% |
#26
8
Prev: #18
|
1.0 |
—
|
-279 | -13.0% |
P
S
|
1,861 | $1,410,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLS
CELESTICA INC
|
Technology | 1.13% | 10.40% |
#27
26
Prev: #1
|
1.0 |
—
|
-535 | -12.7% |
P
S
|
3,674 | $1,340,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.08% |
#28
1
Prev: #29
|
0.9 |
—
|
56 | 1.5% |
P
S
|
3,883 | $1,313,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.10% | 0.79% |
#29
7
Prev: #36
|
0.9 |
—
|
-1,296 | -12.8% |
P
S
|
8,807 | $1,304,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.17% |
#30
7
Prev: #23
|
0.9 |
—
|
-28 | -1.1% |
P
S
|
2,493 | $1,280,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.98% |
#31
1
Prev: #32
|
3.4 |
—
|
11,114 | 301.8% |
P
S
|
14,797 | $1,192,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.97% | 1.12% |
#32
5
Prev: #27
|
0.9 |
—
|
-634 | -12.9% |
P
S
|
4,289 | $1,160,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.92% | 0.67% |
#33
8
Prev: #41
|
0.9 |
—
|
-13 | -0.4% |
P
S
|
2,927 | $1,093,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.88% | 0.48% |
#34
23
Prev: #57
|
3.4 |
—
|
3,127 | 898.6% |
P
S
|
3,475 | $1,048,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
3,027 | — |
NEW
|
3,027 | $1,024,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
3,933 | — |
NEW
|
3,933 | $1,004,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSAT
VIASAT INC
|
Technology | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
11,092 | — |
NEW
|
11,092 | $996,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TER
TERADYNE INC
|
Technology | 0.82% | 0.56% |
#38
13
Prev: #51
|
0.8 |
—
|
-9 | -0.4% |
P
S
|
2,023 | $978,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.75% | 0.74% |
#39
1
Prev: #38
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,003 | $893,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.68% |
#40
Prev: #40
|
0.8 |
—
|
-21 | -0.9% |
P
S
|
2,336 | $882,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.61% |
#41
6
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
749 | $879,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.72% | 0.63% |
#42
2
Prev: #44
|
2.8 |
—
|
418 | 20.0% |
P
S
|
2,508 | $854,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.62% |
#43
2
Prev: #45
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,318 | $828,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 1.23% |
#44
23
Prev: #21
|
0.3 |
—
|
-1,184 | -51.7% |
P
S
|
1,107 | $814,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.78% |
#45
8
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
843 | $788,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.65% | 0.69% |
#46
7
Prev: #39
|
0.8 |
—
|
-48 | -1.6% |
P
S
|
2,958 | $770,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
2,556 | — |
NEW
|
2,556 | $768,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.57% |
#48
2
Prev: #50
|
0.8 |
—
|
-8 | -0.4% |
P
S
|
2,146 | $758,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
1,711 | — |
NEW
|
1,711 | $738,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.59% | 0.51% |
#50
3
Prev: #53
|
0.7 |
—
|
2 | 0.0% |
P
S
|
8,119 | $706,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 127 holdings