Arkolith/Funds/Bannerstone Capital Management, LLC

Bannerstone Capital Management, LLC

CIK 2083499
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Bannerstone Capital Management, LLC holds a diversified book of 92 stocks worth $107.6M as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened CURTISS WRIGHT CORP and trimmed CELESTICA INC. Their largest long position is CELESTICA INC at 10% of the equity book.

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Use Arkolith to show Bannerstone Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
40
existing
Trimmed
29
reduced
Sold out
16
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
43%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Industrials
6%
Financials
5%
Health Care
3%
Consumer Discretionary
1%
Energy
1%
Communication Services
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −62%$586K
  • −63%$459K
  • CELESTICA INC
    −3.6%$420K
  • COMFORT SYS USA INC
    −12%$221K
  • CME GROUP INC
    −18%$219K
  • BERKSHIRE HATHAWAY INC DEL
    −3.5%$170K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Celestica Inc
COM
$11.2M4.2K
10.4%
−3.6%
Reduced · −158 sh
2Palantir Technologies Inc
CL A
$5.4M36.4K
5.0%
+2.3%
Added · +834 sh
3Nvidia Corporation
COM
$5.3M30.4K
4.9%
−1.5%
Reduced · −453 sh
4Apple Inc
COM
$5.1M20.0K
4.7%
+0.1%
Added · +12 sh
5Berkshire Hathaway Inc Del
CL B NEW
$4.6M9.6K
4.3%
−3.5%
Reduced · −354 sh
6Goldman Sachs Group Inc
COM
$3.5M4.2K
3.3%
+1.0%
Added · +41 sh
7Factset Resh Sys Inc
COM
$3.0M13.7K
2.8%
Held
8JPMorgan Chase & Co
COM
$2.9M9.7K
2.7%
−0.3%
Reduced · −26 sh
9Microsoft Corp
COM
$2.7M7.2K
2.5%
+1.3%
Added · +91 sh
10Lam Research Corp
COM NEW
$2.5M11.8K
2.3%
+17%
Added · +2K sh
11Quanta Svcs Inc
COM
$2.4M4.4K
2.2%
+0.1%
Added · +6 sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M4.0K
2.0%
+23%
Added · +747 sh
13Eli Lilly & Co
COM
$1.7M1.9K
1.6%
+2.9%
Added · +53 sh
14Eaton Corp PLC
SHS
$1.7M4.8K
1.6%
+1.3%
Added · +60 sh
15Comfort Sys USA Inc
COM
$1.7M1.2K
1.6%
−12%
Reduced · −160 sh
16Deutsche BK AG
NAMEN AKT
$1.5M51.5K
1.4%
+1.2%
Added · +600 sh
17Berkley W R Corp
COM
$1.5M22.5K
1.4%
+1.3%
Added · +284 sh
18Curtiss Wright Corp
COM
$1.5M2.1K
1.4%
New
New position
19Amazon Com Inc
COM
$1.4M6.8K
1.3%
+1.4%
Added · +96 sh
20Argan Inc
COM
$1.4M2.6K
1.3%
−1.6%
Reduced · −43 sh
21Invesco QQQ TR
UNIT SER 1
$1.3M2.3K
1.2%
+0.1%
Added · +2 sh
22State STR SPDR Dow Jones Ind
UT SER 1
$1.3M2.8K
1.2%
+0.4%
Added · +11 sh
23Mastercard Incorporated
CL A
$1.3M2.5K
1.2%
+1.2%
Added · +30 sh
24Applied Digital Corp
COM NEW
$1.2M51.7K
1.1%
−4.3%
Reduced · −2K sh
25Kratos Defense & Sec Solutio
COM NEW
$1.2M17.3K
1.1%
−5.2%
Reduced · −950 sh
26Gallagher Arthur J & Co
COM
$1.2M5.6K
1.1%
+3.6%
Added · +193 sh
27Ftai Aviation Ltd
SHS
$1.2M4.9K
1.1%
−3.3%
Reduced · −167 sh
28Advanced Micro Devices Inc
COM
$1.2M5.8K
1.1%
−0.7%
Reduced · −39 sh
29American Express Co
COM
$1.2M3.8K
1.1%
+1.2%
Added · +47 sh
30Fastly Inc
CL A
$1.1M38.8K
1.0%
New
New position
31Bloom Energy Corp
COM CL A
$1.1M8.1K
1.0%
−2.5%
Reduced · −210 sh
32Vanguard Index FDS
MID CAP ETF
$1.1M3.7K
1.0%
+0.4%
Added · +14 sh
33Cme Group Inc
COM
$1.0M3.4K
0.9%
−18%
Reduced · −742 sh
34Direxion Shares ETF Trust
DAILY TECHNOLOGY
$887K10.2K
0.8%
Held
35Palo Alto Networks Inc
COM
$880K5.5K
0.8%
+2.1%
Added · +115 sh
36Applied Optoelectronics Inc
COM
$855K10.1K
0.8%
New
New position
37Costco Wholesale Corporation
COM
$840K843
0.8%
−3.0%
Reduced · −26 sh
38Synopsys Inc
COM
$795K2.0K
0.7%
+4.3%
Added · +83 sh
39Valero Energy Corp
COM
$743K3.0K
0.7%
+1.6%
Added · +47 sh
40Broadcom Inc
COM
$730K2.4K
0.7%
+3.8%
Added · +86 sh
41Ge Aerospace
COM NEW
$717K2.9K
0.7%
−2.5%
Reduced · −75 sh
42Strategy Inc
CL A NEW
$693K5.6K
0.6%
New
New position
43Deere & Co
COM
$692K1.2K
0.6%
Held
44Chubb Ltd Switz
COM
$681K2.1K
0.6%
+1.1%
Added · +23 sh
45Alphabet Inc
CAP STK CL A
$667K2.3K
0.6%
+2.6%
Added · +60 sh
46Servicenow Inc
COM
$663K6.3K
0.6%
−2.8%
Reduced · −183 sh
47Ge Vernova Inc
COM
$654K749
0.6%
Held
48Johnson & Johnson
COM
$652K2.7K
0.6%
Held
49Jackson Financial Inc
COM CL A
$636K6.0K
0.6%
+5.8%
Added · +333 sh
50Alphabet Inc
CAP STK CL C
$618K2.2K
0.6%
−0.6%
Reduced · −14 sh
Showing 50 of 97 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202697$107.6M13F-HR
Q4 2025Dec 31, 2025May 28, 2026100$104.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.