Filed: 5/28/2026ACC: 0002085853-26-000612
📋 What this filing means
BANNERSTONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $104.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$104.32M
Total AUM (reported)
602.54K
Total Shares
Allocation by class
COM$58.21M55.8%
CL A$9.31M8.9%
COM NEW$7.49M7.2%
COM CL A$5.38M5.2%
CL B NEW$5.02M4.8%
SHS$2.95M2.8%
TR UNIT$2.22M2.1%
Portfolio Concentration
Top 3$17.52M16.8%
4–10$23.42M22.4%
11–25$22.66M21.7%
Rest$40.72M39.0%
Top 3 weight
16.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 602.54K
Sole
Full voting authority
602.54K
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares35.61K
TypeSH
Market value$6.33M
6.07%
Sole
35.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.90K
TypeSH
Market value$5.76M
5.52%
Sole
30.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.98K
TypeSH
Market value$5.43M
5.21%
Sole
19.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.98K
TypeSH
Market value$5.02M
4.81%
Sole
9.98K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares13.73K
TypeSH
Market value$3.98M
3.82%
Sole
13.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.14K
TypeSH
Market value$3.64M
3.49%
Sole
4.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$3.45M
3.30%
Sole
7.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.75K
TypeSH
Market value$3.14M
3.01%
Sole
9.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.25K
TypeSH
Market value$2.22M
2.13%
Sole
3.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.83K
TypeSH
Market value$1.97M
1.89%
Sole
1.83K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares50.94K
TypeSH
Market value$1.96M
1.88%
Sole
50.94K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares4.36K
TypeSH
Market value$1.84M
1.76%
Sole
4.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.08K
TypeSH
Market value$1.72M
1.65%
Sole
10.08K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares9.72K
TypeSH
Market value$1.57M
1.51%
Sole
9.72K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares22.20K
TypeSH
Market value$1.56M
1.49%
Sole
22.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.55M
1.48%
Sole
6.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.70K
TypeSH
Market value$1.50M
1.44%
Sole
4.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.49K
TypeSH
Market value$1.42M
1.36%
Sole
2.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$1.41M
1.35%
Sole
2.29K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.42K
TypeSH
Market value$1.40M
1.34%
Sole
5.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.78K
TypeSH
Market value$1.40M
1.34%
Sole
3.78K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares18.23K
TypeSH
Market value$1.38M
1.33%
Sole
18.23K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.76K
TypeSH
Market value$1.33M
1.27%
Sole
2.76K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares54.03K
TypeSH
Market value$1.32M
1.27%
Sole
54.03K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.39K
TypeSH
Market value$1.29M
1.24%
Sole
1.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.61K | SH | $6.33M 6.07% | 35.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.90K | SH | $5.76M 5.52% | 30.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.98K | SH | $5.43M 5.21% | 19.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $5.02M 4.81% | 9.98K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 13.73K | SH | $3.98M 3.82% | 13.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.14K | SH | $3.64M 3.49% | 4.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $3.45M 3.30% | 7.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.75K | SH | $3.14M 3.01% | 9.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25K | SH | $2.22M 2.13% | 3.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.97M 1.89% | 1.83K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 50.94K | SH | $1.96M 1.88% | 50.94K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.36K | SH | $1.84M 1.76% | 4.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.08K | SH | $1.72M 1.65% | 10.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.72K | SH | $1.57M 1.51% | 9.72K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 22.20K | SH | $1.56M 1.49% | 22.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.55M 1.48% | 6.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.70K | SH | $1.50M 1.44% | 4.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.49K | SH | $1.42M 1.36% | 2.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.41M 1.35% | 2.29K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.42K | SH | $1.40M 1.34% | 5.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.78K | SH | $1.40M 1.34% | 3.78K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.23K | SH | $1.38M 1.33% | 18.23K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.76K | SH | $1.33M 1.27% | 2.76K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 54.03K | SH | $1.32M 1.27% | 54.03K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.39K | SH | $1.29M 1.24% | 1.39K | 0.00 | 0.00 |
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