Institutional
Bannerstone Capital Management, LLC
CIK 0002083499
$107.6M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | $11.2M | 10.40% | -158 | -3.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 4.98% | +834 | +2.3% |
| 3 | NVDA | NVIDIA CORPORATION | $5.3M | 4.94% | -453 | -1.5% |
| 4 | AAPL | APPLE INC | $5.1M | 4.71% | +12 | +0.1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 4.29% | -354 | -3.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 3.29% | +41 | +1.0% |
| 7 | FDS | FACTSET RESH SYS INC | $3.0M | 2.77% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.66% | -26 | -0.3% |
| 9 | MSFT | MICROSOFT CORP | $2.7M | 2.48% | +91 | +1.3% |
| 10 | LRCX | LAM RESEARCH CORP | $2.5M | 2.33% | +1,697 | +16.8% |
| 11 | QURE | QUANTA SVCS INC | $2.4M | 2.23% | +6 | +0.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 2.03% | +747 | +23.0% |
| 13 | LLY | ELI LILLY & CO | $1.7M | 1.61% | +53 | +2.9% |
| 14 | ETN | EATON CORP PLC | $1.7M | 1.58% | +60 | +1.3% |
| 15 | FIX | COMFORT SYS USA INC | $1.7M | 1.57% | -160 | -11.6% |
| 16 | DB | DEUTSCHE BK AG | $1.5M | 1.43% | +600 | +1.2% |
| 17 | WRB | BERKLEY W R CORP | $1.5M | 1.39% | +284 | +1.3% |
| 18 | CW | CURTISS WRIGHT CORP | $1.5M | 1.35% | +2,140 | NEW |
| 19 | AMZN | AMAZON COM INC | $1.4M | 1.32% | +96 | +1.4% |
| 20 | AGX | ARGAN INC | $1.4M | 1.31% | -43 | -1.6% |
| 21 | QQQ | INVESCO QQQ TR | $1.3M | 1.23% | +2 | +0.1% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 1.19% | +11 | +0.4% |
| 23 | MA | MASTERCARD INCORPORATED | $1.3M | 1.17% | +30 | +1.2% |
| 24 | APLD | APPLIED DIGITAL CORP | $1.2M | 1.14% | -2,343 | -4.3% |
| 25 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 1.13% | -950 | -5.2% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 1.13% | +193 | +3.6% |
| 27 | FTAI | FTAI AVIATION LTD | $1.2M | 1.12% | -167 | -3.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.09% | -39 | -0.7% |
| 29 | AXP | AMERICAN EXPRESS CO | $1.2M | 1.08% | +47 | +1.2% |
| 30 | FSLY | FASTLY INC | $1.1M | 1.05% | +38,790 | NEW |
| 31 | BE | BLOOM ENERGY CORP | $1.1M | 1.02% | -210 | -2.5% |
| 32 | VO | VANGUARD INDEX FDS | $1.1M | 0.98% | +14 | +0.4% |
| 33 | CME | CME GROUP INC | $1.0M | 0.94% | -742 | -17.8% |
| 34 | TECL | DIREXION SHARES ETF TRUST | $887K | 0.82% | — | HELD |
| 35 | PANW | PALO ALTO NETWORKS INC | $880K | 0.82% | +115 | +2.1% |
| 36 | AAOI | APPLIED OPTOELECTRONICS INC | $855K | 0.79% | +10,103 | NEW |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $840K | 0.78% | -26 | -3.0% |
| 38 | SNPS | SYNOPSYS INC | $795K | 0.74% | +83 | +4.3% |
| 39 | VLO | VALERO ENERGY CORP | $743K | 0.69% | +47 | +1.6% |
| 40 | AVGO | BROADCOM INC | $730K | 0.68% | +86 | +3.8% |
| 41 | GE | GE AEROSPACE | $717K | 0.67% | -75 | -2.5% |
| 42 | MSTR | STRATEGY INC | $693K | 0.64% | +5,554 | NEW |
| 43 | DE | DEERE & CO | $692K | 0.64% | — | HELD |
| 44 | CB | CHUBB LTD SWITZ | $681K | 0.63% | +23 | +1.1% |
| 45 | GOOGL | ALPHABET INC | $667K | 0.62% | +60 | +2.7% |
| 46 | NOW | SERVICENOW INC | $663K | 0.62% | -183 | -2.8% |
| 47 | GEV | GE VERNOVA INC | $654K | 0.61% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $652K | 0.61% | — | HELD |
| 49 | JXN | JACKSON FINANCIAL INC | $636K | 0.59% | +333 | +5.9% |
| 50 | GOOG | ALPHABET INC | $618K | 0.57% | -14 | -0.6% |
| 51 | TER | TERADYNE INC | $602K | 0.56% | +2,032 | NEW |
| 52 | APP | APPLOVIN CORP | $564K | 0.52% | +18 | +1.3% |
| 53 | IBKR | INTERACTIVE BROKERS GROUP IN | $544K | 0.51% | +414 | +5.4% |
| 54 | CAH | CARDINAL HEALTH INC | $518K | 0.48% | +79 | +3.3% |
| 55 | GHC | GRAHAM HLDGS CO | $517K | 0.48% | +6 | +1.2% |
| 56 | UPS | UNITED PARCEL SVCS INC | $515K | 0.48% | — | HELD |
| 57 | KLAC | KLA CORP | $512K | 0.48% | -3 | -0.9% |
| 58 | HD | HOME DEPOT INC | $498K | 0.46% | -69 | -4.4% |
| 59 | TGT | TARGET CORP | $466K | 0.43% | -561 | -12.7% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | $462K | 0.43% | +72 | +5.0% |
| 61 | ASML | ASML HLDG NV | $460K | 0.43% | — | HELD |
| 62 | ABBV | ABBVIE INC | $447K | 0.42% | +52 | +2.6% |
| 63 | PEP | PEPSICO INC | $431K | 0.40% | +83 | +3.1% |
| 64 | SHOP | SHOPIFY INC | $428K | 0.40% | +233 | +6.9% |
| 65 | RTX | RTX CORPORATION | $421K | 0.39% | +19 | +0.9% |
| 66 | TKO | TKO GROUP HOLDINGS INC | $408K | 0.38% | +92 | +4.8% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | $404K | 0.38% | +1,169 | NEW |
| 68 | EOG | EOG RES INC | $400K | 0.37% | -92 | -3.2% |
| 69 | R | RYDER SYS INC | $390K | 0.36% | +3 | +0.2% |
| 70 | GLD | SPDR GOLD TR | $371K | 0.34% | — | HELD |
| 71 | FAST | FASTENAL CO | $368K | 0.34% | -125 | -1.6% |
| 72 | VST | VISTRA CORP | $360K | 0.33% | -3,897 | -62.0% |
| 73 | UNH | UNITEDHEALTH GROUP INC | $355K | 0.33% | -1 | -0.1% |
| 74 | RKLB | ROCKET LAB CORP | $355K | 0.33% | +5,525 | NEW |
| 75 | DFAU | DIMENSIONAL ETF TRUST | $341K | 0.32% | +70 | +0.9% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | $328K | 0.30% | +34 | +0.7% |
| 77 | SLV | ISHARES SILVER TR | $327K | 0.30% | -15 | -0.3% |
| 78 | VB | VANGUARD INDEX FDS | $302K | 0.28% | +4 | +0.3% |
| 79 | TTC | TORO CO | $299K | 0.28% | — | HELD |
| 80 | EBAY | EBAY INC. | $288K | 0.27% | -82 | -2.5% |
| 81 | CHRW | C H ROBINSON WORLDWIDE IN | $281K | 0.26% | +1,693 | NEW |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $274K | 0.25% | -2 | -0.2% |
| 83 | NFLX | NETFLIX INC. | $265K | 0.25% | -4,769 | -63.4% |
| 84 | LMT | LOCKHEED MARTIN CORP | $254K | 0.24% | -3 | -0.7% |
| 85 | UI | UBIQUITI INC | $254K | 0.24% | +321 | NEW |
| 86 | MMM | 3M CO | $253K | 0.23% | +1 | +0.1% |
| 87 | META | META PLATFORMS INC | $245K | 0.23% | — | HELD |
| 88 | VTI | VANGUARD INDEX FDS | $237K | 0.22% | +13 | +1.8% |
| 89 | STT | STATE STR CORP | $237K | 0.22% | +3 | +0.2% |
| 90 | SBUX | STARBUCKS CORP | $233K | 0.22% | +2,596 | NEW |
| 91 | IVV | ISHARES TR | $229K | 0.21% | -35 | -9.1% |
| 92 | WMT | WALMART INC | $222K | 0.21% | +1,783 | NEW |
| 93 | DGRO | ISHARES TR | $220K | 0.20% | +116 | +3.9% |
| 94 | DFAI | DIMENSIONAL ETF TRUST | $219K | 0.20% | +190 | +3.5% |
| 95 | CAT | CATERPILLAR INC | $213K | 0.20% | +300 | NEW |
| 96 | TSLA | TESLA INC | $208K | 0.19% | -18 | -3.1% |
| 97 | HON | HONEYWELL INTL INC | $201K | 0.19% | +889 | NEW |
| 98 | VRT | VERTIV HOLDINGS CO | — | — | -9,718 | EXITED |
| 99 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | -40,795 | EXITED |
| 100 | HOOD | ROBINHOOD MKTS INC | — | — | -7,267 | EXITED |
| 101 | BLK | BLACKROCK INC | — | — | -581 | EXITED |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -1,342 | EXITED |
| 103 | INOD | INNODATA INC | — | — | -11,686 | EXITED |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | -4,062 | EXITED |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -779 | EXITED |
| 106 | DASH | DOORDASH INC | — | — | -1,734 | EXITED |
| 107 | TMUS | T-MOBILE US INC | — | — | -1,722 | EXITED |
| 108 | ANET | ARISTA NETWORKS INC | — | — | -2,317 | EXITED |
| 109 | RDDT | REDDIT INC | — | — | -1,175 | EXITED |
| 110 | INTU | INTUIT | — | — | -353 | EXITED |
| 111 | V | VISA INC | — | — | -623 | EXITED |
| 112 | HLI | HOULIHAN LOKEY INC | — | — | -1,197 | EXITED |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -354 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.