Q1 2026 · 13F-HR
Bannerstone Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0002085853-26-000581
$107.6M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Bannerstone Capital Management, LLC · Q1 2026
AI · grounded in 13F
Bannerstone Capital Management, LLC established a new position in Celestica Inc CLS valued at $11.19M. The fund also initiated new stakes in Palantir Technologies Inc PLTR for $5.36M and Nvidia Corporation NVDA for $5.31M. Additional new positions include Apple Inc AAPL at $5.07M and Berkshire Hathaway Inc Del BRK/B at $4.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $11.2M | 10.4% | 4,209 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 4.98% | 36,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 4.94% | 30,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.71% | 19,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 4.29% | 9,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 3.29% | 4,185 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 2.77% | 13,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.66% | 9,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.48% | 7,220 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 2.33% | 11,774 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 2.23% | 4,362 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 2.03% | 3,999 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.61% | 1,883 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 1.58% | 4,760 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 1.57% | 1,225 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.5M | 1.43% | 51,539 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 1.39% | 22,483 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 1.35% | 2,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.32% | 6,803 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 1.31% | 2,593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.23% | 2,291 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 1.19% | 2,772 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.17% | 2,521 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.2M | 1.14% | 51,692 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 1.13% | 17,284 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 1.13% | 5,613 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 1.12% | 4,923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.09% | 5,762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 1.08% | 3,827 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.1M | 1.05% | 38,790 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 1.02% | 8,082 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.98% | 3,683 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.94% | 3,420 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $886,878 | 0.82% | 10,247 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $879,516 | 0.82% | 5,486 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $854,611 | 0.79% | 10,103 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $840,042 | 0.78% | 843 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $795,339 | 0.74% | 2,006 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $742,764 | 0.69% | 3,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $729,580 | 0.68% | 2,357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $717,371 | 0.67% | 2,940 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $693,139 | 0.64% | 5,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $691,733 | 0.64% | 1,228 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $681,290 | 0.63% | 2,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $667,154 | 0.62% | 2,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $663,056 | 0.62% | 6,342 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $653,802 | 0.61% | 749 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $652,263 | 0.61% | 2,668 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $636,095 | 0.59% | 6,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $617,896 | 0.57% | 2,154 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $602,420 | 0.56% | 2,032 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $563,966 | 0.52% | 1,417 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $544,421 | 0.51% | 8,117 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $518,467 | 0.48% | 2,454 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $517,000 | 0.48% | 489 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $514,724 | 0.48% | 5,232 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $512,399 | 0.48% | 348 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $498,316 | 0.46% | 1,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $466,361 | 0.43% | 3,848 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $461,836 | 0.43% | 1,519 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $459,649 | 0.43% | 348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $447,244 | 0.42% | 2,056 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $431,188 | 0.40% | 2,777 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $427,862 | 0.40% | 3,607 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $420,586 | 0.39% | 2,180 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $407,998 | 0.38% | 2,023 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $403,503 | 0.38% | 1,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $400,127 | 0.37% | 2,768 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $389,927 | 0.36% | 1,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $370,910 | 0.34% | 862 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $368,319 | 0.34% | 7,938 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $359,813 | 0.33% | 2,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,156 | 0.33% | 1,313 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $354,816 | 0.33% | 5,525 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $340,609 | 0.32% | 7,549 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $328,121 | 0.30% | 5,254 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $326,731 | 0.30% | 4,795 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $302,493 | 0.28% | 1,155 | Common | SOLE |
| 891092108 | TTC | TORO CO | $299,008 | 0.28% | 3,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $287,916 | 0.27% | 3,163 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $281,157 | 0.26% | 1,693 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,656 | 0.25% | 1,129 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $264,605 | 0.25% | 2,752 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,448 | 0.24% | 421 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $253,683 | 0.24% | 321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $252,808 | 0.23% | 1,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245,093 | 0.23% | 428 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,196 | 0.22% | 739 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $237,038 | 0.22% | 1,873 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $232,576 | 0.22% | 2,596 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $228,890 | 0.21% | 350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $221,617 | 0.21% | 1,783 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $219,617 | 0.20% | 3,129 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $219,317 | 0.20% | 5,629 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,538 | 0.20% | 300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207,808 | 0.19% | 559 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200,941 | 0.19% | 889 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.