Bannerstone Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$119,109
Net value change ($000)
+11,517 (10.7%)
New positions
29
Sold out positions
14
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRT 2,897 NEW
LRCX 2,297 91.6%
STT 1,723 727.0%
NBIS 1,612 NEW
AMD 1,270 108.4%
AMG 1,024 NEW
GLW 1,005 NEW
VSAT 996 NEW
PANW 932 105.9%
BE 926 84.6%
Top Reduces (Value $000, Stocks/ETFs)
CLS -9,846 -88.0%
PLTR -1,798 -33.5%
KTOS -1,219 -100.0%
AJG -1,216 -100.0%
FSLY -1,127 -100.0%
CME -1,010 -100.0%
TECL -887 -100.0%
DIA -694 -54.0%
MSTR -693 -100.0%
NOW -663 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 236 (0.2% of total reported value)
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