Bannerstone Capital Management, LLC
All 13F Filings
- Location
- Wayzata, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 119,109
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 113 | 119,109 | 13F-HR | Bannerstone Capital Management, LLC |
| Q1 2026 | 5/11/2026 | 97 | 107,592 | 13F-HR | Bannerstone Capital Management, LLC |
| Q4 2025 | 5/28/2026 | 100 | 104,317 | 13F-HR | Bannerstone Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
236
(0.2% of total reported value)
· QoQ Δ:
+236
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.7 K | 94.0% | 13.43 K | 0 | 13.43 K |
| ETFs | 7.157 K | 6.0% | 0 | 2.15 K | -2.15 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
119,109
Holdings
113
QoQ value change ($000)
11,517
(10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.