Bannerstone Capital Management, LLC Q1 2026 Filing
Filed May 28, 2026
Portfolio Value
$13.1B
Holdings
100
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
DBDEUTSCHE BANK A G | $2.0B |
WRBBERKLEY W R CORP | $1.6B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4B |
APLDAPPLIED DIGITAL CORP | $1.3B |
BMNRBITMINE IMMERSION TECNOLOGIE | $1.1B |
BEBLOOM ENERGY CORP | $720.5M |
NFLXNETFLIX INC | $705.2M |
INODINNODATA INC | $595.4M |
UPSUNITED PARCEL SERVICE INC | $519.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $495.4M |
DYHTARGET CORP | $431.0M |
DFAUDIMENSIONAL ETF TRUST | $350.0M |
FASTFASTENAL CO | $323.6M |
DFATDIMENSIONAL ETF TRUST | $310.8M |
SLVISHARES SILVER TR | $309.9M |
EBAEBAY INC. | $282.7M |
TTCTORO CO | $251.9M |
DGROISHARES TR | $209.2M |
DFAIDIMENSIONAL ETF TRUST | $207.3M |
PLTRPALANTIR TECHNOLOGIES INC | $6.3M |
NVDANVIDIA CORPORATION | $5.8M |
AAPLAPPLE INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
FDSFACTSET RESH SYS INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.6M |
MSFTMICROSOFT CORP | $3.4M |
JPMJPMORGAN CHASE & CO. | $3.1M |
SPYSPDR S&P 500 ETF TR | $2.2M |
LLYELI LILLY & CO | $2.0M |
PWRQUANTA SVCS INC | $1.8M |
LRCXLAM RESEARCH CORP | $1.7M |
VRTVERTIV HOLDINGS CO | $1.6M |
AMZNAMAZON COM INC | $1.5M |
ETNEATON CORP PLC | $1.5M |
MAMASTERCARD INCORPORATED | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
CLSCELESTICA INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
TECLDIREXION SHS ETF TR | $1.2M |
CMECME GROUP INC | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
VSTVISTRA CORP | $1.0M |
FTAIFTAI AVIATION LTD | $1.0M |
NOWSERVICENOW INC | $1000K |
PANWPALO ALTO NETWORKS INC | $989K |
APPAPPLOVIN CORP | $943K |
GEGE AEROSPACE | $929K |
SNPSSYNOPSYS INC | $903K |
AGXARGAN INC | $826K |
HOODROBINHOOD MKTS INC | $822K |
AVGOBROADCOM INC | $786K |
COSTCOSTCO WHSL CORP NEW | $749K |
GOOGLALPHABET INC | $707K |
GOOGALPHABET INC | $680K |
CBCHUBB LIMITED | $645K |
BLKBLACKROCK INC | $621K |
VRTXVERTEX PHARMACEUTICALS INC | $608K |
JXNJACKSON FINANCIAL INC | $606K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $584K |
DEDEERE & CO | $572K |
JNJJOHNSON & JOHNSON | $552K |
HDHOME DEPOT INC | $545K |
SHOPSHOPIFY INC | $543K |
GHCGRAHAM HLDGS CO | $531K |
GEVGE VERNOVA INC | $490K |
CAHCARDINAL HEALTH INC | $488K |
VLOVALERO ENERGY CORP | $482K |
ABBVABBVIE INC | $458K |
SPOTSPOTIFY TECHNOLOGY S A | $452K |
UNHUNITEDHEALTH GROUP INC | $434K |
KLACKLA CORP | $426K |
HLTHILTON WORLDWIDE HLDGS INC | $416K |
TKOTKO GROUP HOLDINGS INC | $404K |
RTXRTX CORPORATION | $396K |
DASHDOORDASH INC | $393K |
PEPPEPSICO INC | $387K |
ASMLASML HOLDING N V | $372K |
RRYDER SYS INC | $364K |
TMUST-MOBILE US INC | $350K |
GQ9SPDR GOLD TR | $342K |
IBMINTERNATIONAL BUSINESS MACHS | $335K |
ANETARISTA NETWORKS INC | $304K |
EOGEOG RES INC | $300K |
VBVANGUARD INDEX FDS | $297K |
METAMETA PLATFORMS INC | $283K |
MMM3M CO | $279K |
RDDTREDDIT INC | $270K |
IVVISHARES TR | $264K |
TSLATESLA INC | $259K |
VTIVANGUARD INDEX FDS | $243K |
STTSTATE STR CORP | $241K |
INTUINTUIT | $234K |
VVISA INC | $218K |
HLIHOULIHAN LOKEY INC | $208K |
TMOTHERMO FISHER SCIENTIFIC INC | $205K |
LMTLOCKHEED MARTIN CORP | $205K |