Bannerstone Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$107,592
Net value change ($000)
+3,275 (3.1%)
New positions
13
Sold out positions
16
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLS 9,895 766.5%
CW 1,458 NEW
FSLY 1,127 NEW
AAOI 855 NEW
LRCX 782 45.3%
MSTR 693 NEW
TER 602 NEW
AGX 586 70.9%
PWR 557 30.3%
LHX 404 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -1,574 -100.0%
BMNR -1,108 -100.0%
FDS -1,005 -25.2%
PLTR -966 -15.3%
HOOD -822 -100.0%
MSFT -778 -22.6%
VST -655 -64.5%
BLK -621 -100.0%
VRTX -608 -100.0%
INOD -595 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type