Filed: 5/11/2026ACC: 0002085853-26-000581
📋 What this filing means
BANNERSTONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $107.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$107.59M
Total AUM (reported)
581.18K
Total Shares
Allocation by class
COM$67.62M62.9%
CL A$8.40M7.8%
COM NEW$6.46M6.0%
CL B NEW$4.61M4.3%
SHS$2.91M2.7%
COM CL A$2.84M2.6%
TR UNIT$2.18M2.0%
Portfolio Concentration
Top 3$21.86M20.3%
4–10$24.24M22.5%
11–25$23.32M21.7%
Rest$38.17M35.5%
Top 3 weight
20.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 551.71K
Sole
Full voting authority
551.71K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
CELESTICA INC
SOLEShares4.21K
TypeSH
Market value$11.19M
10.40%
Sole
3.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares36.44K
TypeSH
Market value$5.36M
4.98%
Sole
32.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.45K
TypeSH
Market value$5.31M
4.94%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.99K
TypeSH
Market value$5.07M
4.71%
Sole
19.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.63K
TypeSH
Market value$4.61M
4.29%
Sole
9.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.18K
TypeSH
Market value$3.54M
3.29%
Sole
4.07K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares13.73K
TypeSH
Market value$2.98M
2.77%
Sole
13.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.72K
TypeSH
Market value$2.86M
2.66%
Sole
9.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$2.67M
2.48%
Sole
6.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.77K
TypeSH
Market value$2.51M
2.33%
Sole
11.18K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares4.36K
TypeSH
Market value$2.39M
2.23%
Sole
4.08K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$2.18M
2.03%
Sole
2.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.88K
TypeSH
Market value$1.73M
1.61%
Sole
1.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.76K
TypeSH
Market value$1.70M
1.58%
Sole
4.52K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.23K
TypeSH
Market value$1.69M
1.57%
Sole
1.13K
Shared
0.00
None
0.00
DEUTSCHE BK AG
SOLEShares51.54K
TypeSH
Market value$1.53M
1.43%
Sole
51.54K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares22.48K
TypeSH
Market value$1.49M
1.39%
Sole
22.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares2.14K
TypeSH
Market value$1.46M
1.35%
Sole
1.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.42M
1.32%
Sole
6.07K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares2.59K
TypeSH
Market value$1.41M
1.31%
Sole
2.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$1.32M
1.23%
Sole
1.05K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares2.77K
TypeSH
Market value$1.28M
1.19%
Sole
1.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.52K
TypeSH
Market value$1.26M
1.17%
Sole
2.52K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares51.69K
TypeSH
Market value$1.23M
1.14%
Sole
46.40K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares17.28K
TypeSH
Market value$1.22M
1.13%
Sole
15.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 4.21K | SH | $11.19M 10.40% | 3.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.44K | SH | $5.36M 4.98% | 32.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.45K | SH | $5.31M 4.94% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.99K | SH | $5.07M 4.71% | 19.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.63K | SH | $4.61M 4.29% | 9.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.18K | SH | $3.54M 3.29% | 4.07K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 13.73K | SH | $2.98M 2.77% | 13.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.72K | SH | $2.86M 2.66% | 9.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $2.67M 2.48% | 6.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.77K | SH | $2.51M 2.33% | 11.18K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.36K | SH | $2.39M 2.23% | 4.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.18M 2.03% | 2.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.88K | SH | $1.73M 1.61% | 1.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.76K | SH | $1.70M 1.58% | 4.52K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.23K | SH | $1.69M 1.57% | 1.13K | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 51.54K | SH | $1.53M 1.43% | 51.54K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 22.48K | SH | $1.49M 1.39% | 22.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 2.14K | SH | $1.46M 1.35% | 1.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.42M 1.32% | 6.07K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 2.59K | SH | $1.41M 1.31% | 2.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.32M 1.23% | 1.05K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.77K | SH | $1.28M 1.19% | 1.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.52K | SH | $1.26M 1.17% | 2.52K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 51.69K | SH | $1.23M 1.14% | 46.40K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 17.28K | SH | $1.22M 1.13% | 15.52K | 0.00 | 0.00 |
Page 1 of 4