Bannerstone Capital Management, LLC
CIK: 2083499SEC EDGAR →
Portfolio Value
$13.1B
Holdings
100
As of
Q1 2026
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 50,939 | $2.0B | 14.95% |
| 2 | BERKLEY W R CORP | 22,199 | $1.6B | 11.85% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 18,234 | $1.4B | 10.53% |
| 4 | APPLIED DIGITAL CORP | 54,035 | $1.3B | 10.08% |
| 5 | BITMINE IMMERSION TECNOLOGIE | 40,795 | $1.1B | 8.43% |
| 6 | BLOOM ENERGY CORP | 8,292 | $720.5M | 5.48% |
| 7 | NETFLIX INC | 7,521 | $705.2M | 5.37% |
| 8 | INNODATA INC | 11,686 | $595.4M | 4.53% |
| 9 | UNITED PARCEL SERVICE INC | 5,232 | $519.0M | 3.95% |
| 10 | INTERACTIVE BROKERS GROUP IN | 7,703 | $495.4M | 3.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $6.2B | 47.4% |
| Industrials | 17 | $3.2B | 24.4% |
| Technology | 22 | $2.3B | 17.2% |
| Unknown | 5 | $720.5M | 5.5% |
| Communication Services | 9 | $708.7M | 5.4% |
| Healthcare | 7 | $4.7M | 0.0% |
| Consumer Cyclical | 4 | $2.8M | 0.0% |
| Consumer Defensive | 3 | $1.7M | 0.0% |
| Utilities | 2 | $1.5M | 0.0% |
| Energy | 2 | $782K | 0.0% |