Bannerstone Capital Management, LLC holds a diversified book of 112 reported positions worth $118.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the reported non-option book. They also disclosed $236K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +2% (+5.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.2%, a 5.6-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bannerstone Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bannerstone Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
| 9823 Capital, L.P. | 11 / 80 | $127.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Wallace Hart LLC | 20 / 80 | $130.6M |
| Outlook Capital Management, LLC | 13 / 80 | $252.5M |
| Hoey Investments, Inc | 46 / 80 | $620.3M |
| Emerald Advisors, LLC | 29 / 80 | $634.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Bannerstone Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $6.0M | 29.9K | 5.0% | ▼−1.9% Reduced · −568 sh | |
| 2 | Apple Inc COM | $5.7M | 19.8K | 4.8% | ▼−1.1% Reduced · −213 sh | |
| 3 | Lam Research Corp COM NEW | $4.8M | 11.1K | 4.0% | ▼−5.8% Reduced · −687 sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.2K | 3.9% | ▼−4.9% Reduced · −473 sh | |
| 5 | Goldman Sachs Group Inc COM | $4.2M | 4.2K | 3.6% | ▲+0.4% Added · +16 sh | |
| 6 | Palantir Technologies Inc CL A | $3.6M | 30.6K | 3.0% | ▼−16% Reduced · −6K sh | |
| 7 | JPMorgan Chase & Co COM | $3.2M | 9.7K | 2.7% | ▼~0% Reduced · −3 sh | |
| 8 | Factset Resh Sys Inc COM | $3.2M | 13.7K | 2.7% | —Held | |
| 9 | Vertiv Holdings Co COM CL A | $2.9M | 8.7K | 2.4% | ▲New New position | |
| 10 | Quanta Svcs Inc COM | $2.9M | 4.0K | 2.4% | ▼−8.2% Reduced · −356 sh | |
| 11 | Microsoft Corp COM | $2.7M | 7.3K | 2.3% | ▲+0.6% Added · +46 sh | |
| 12 | Advanced Micro Devices Inc COM | $2.4M | 4.2K | 2.1% | ▼−27% Reduced · −2K sh | |
| 13 | Comfort Sys USA Inc COM | $2.2M | 1.1K | 1.9% | ▼−7.5% Reduced · −92 sh | |
| 14 | Eli Lilly & Co COM | $2.2M | 1.8K | 1.9% | ▼−2.5% Reduced · −47 sh | |
| 15 | Eaton Corp PLC SHS | $2.1M | 4.8K | 1.7% | ▲+1.1% Added · +52 sh | |
| 16 | Bloom Energy Corp COM CL A | $2.0M | 6.7K | 1.7% | ▼−17% Reduced · −1K sh | |
| 17 | State STR Corp COM | $2.0M | 11.6K | 1.6% | ▲+517% Added · +10K sh | |
| 18 | Argan Inc COM | $1.9M | 2.3K | 1.6% | ▼−10% Reduced · −262 sh | |
| 19 | Palo Alto Networks Inc COM | $1.8M | 5.3K | 1.5% | ▼−3.1% Reduced · −172 sh | |
| 20 | Deutsche BK AG NAMEN AKT | $1.7M | 51.5K | 1.5% | ▼−0.1% Reduced · −57 sh | |
| 21 | Applied Digital Corp COM NEW | $1.7M | 45.0K | 1.4% | ▼−13% Reduced · −7K sh | |
| 22 | Amazon Com Inc COM | $1.7M | 7.0K | 1.4% | ▲+2.5% Added · +170 sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 1.4% | ▼−46% Reduced · −2K sh | |
| 24 | Nebius Group N.V. SHS CLASS A | $1.6M | 5.8K | 1.4% | ▲New New position | |
| 25 | Berkley W R Corp COM | $1.6M | 22.6K | 1.3% | ▲+0.6% Added · +129 sh | |
| 26 | Curtiss Wright Corp COM | $1.4M | 1.9K | 1.2% | ▼−13% Reduced · −279 sh | |
| 27 | Celestica Inc COM | $1.3M | 3.7K | 1.1% | ▼−13% Reduced · −535 sh | |
| 28 | American Express Co COM | $1.3M | 3.9K | 1.1% | ▲+1.5% Added · +56 sh | |
| 29 | Applied Optoelectronics Inc COM | $1.3M | 8.8K | 1.1% | ▼−13% Reduced · −1K sh | |
| 30 | Mastercard Incorporated CL A | $1.3M | 2.5K | 1.1% | ▼−1.1% Reduced · −28 sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $1.2M | 14.8K | 1.0% | ▲+302% Added · +11K sh | |
| 32 | Ftai Aviation Ltd SHS | $1.2M | 4.3K | 1.0% | ▼−13% Reduced · −634 sh | |
| 33 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.9% | ▼−0.4% Reduced · −13 sh | |
| 34 | Kla Corp COM NEW | $1.0M | 3.5K | 0.9% | ▲+899% Added · +3K sh | |
| 35 | Affiliated Managers Group COM | $1.0M | 3.0K | 0.9% | ▲New New position | |
| 36 | Corning Inc COM | $1.0M | 3.9K | 0.8% | ▲New New position | |
| 37 | Viasat Inc COM | $996K | 11.1K | 0.8% | ▲New New position | |
| 38 | Teradyne Inc COM | $979K | 2.0K | 0.8% | ▼−0.4% Reduced · −9 sh | |
| 39 | Synopsys Inc COM | $893K | 2.0K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 40 | Broadcom Inc COM | $883K | 2.3K | 0.7% | ▼−0.9% Reduced · −21 sh | |
| 41 | Ge Vernova Inc COM | $880K | 749 | 0.7% | —Held | |
| 42 | Chubb Limited COM | $855K | 2.5K | 0.7% | ▲+20% Added · +418 sh | |
| 43 | Alphabet Inc CAP STK CL A | $828K | 2.3K | 0.7% | ▼−0.1% Reduced · −2 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $815K | 1.1K | 0.7% | ▼−52% Reduced · −1K sh | |
| 45 | Costco Wholesale Corporation COM | $789K | 843 | 0.7% | —Held | |
| 46 | Valero Energy Corp COM | $770K | 3.0K | 0.6% | ▼−1.6% Reduced · −48 sh | |
| 47 | Plexus Corp COM | $769K | 2.6K | 0.6% | ▲New New position | |
| 48 | Alphabet Inc CAP STK CL C | $758K | 2.1K | 0.6% | ▼−0.4% Reduced · −8 sh | |
| 49 | Dell Technologies Inc CL C | $738K | 1.7K | 0.6% | ▲New New position | |
| 50 | Interactive Brokers Group In COM CL A | $707K | 8.1K | 0.6% | ▲~0% Added · +2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083499/holdings"
Use Arkolith to show Bannerstone Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | KRAFT HEINZ CO/THEKHC | $236K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.