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Bannerstone Capital Management - Q2 2026 13F Filings

BA

Bannerstone Capital Management, LLC

CIK: 0002083499
Address: Minnesota Wayzata 328 Barry Ave S Suite 210
$119.11 M
Portfolio Value
113
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VRT Vertiv Holdings Co
+$2.9 M
2. STT State Street Corporation
+$1.64 M
3. NBIS Nebius Group Nv
+$1.61 M
4. AMG Affiliated Managers Group
+$1.02 M
5. GLW Corning Incorporated
+$1 M

Top Sells

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
−$1.37 M
2. KTOS Kratos Defense & Security Solutions
−$1.22 M
3. AJG Arthur J Gallagher & Co
−$1.22 M
4. FSLY Fastly
−$1.13 M
5. CME Cme Group
−$1.01 M

Asset Allocation

Stocks/ETFs
+10.49%
$118.87 M 99.80%
Options
+100.00%
$236,200 0.20%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bannerstone Capital Management Q2 2026 Filing Summary

Bannerstone Capital Management, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 119.11 M reflecting a +10.70% change from the prior quarter, spanning 113 assets. The top 10 holdings comprised 34.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 29 new positions and 14 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bannerstone Capital Management’s Q2 2026 Filing

Bannerstone Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Bannerstone Capital Management reported a managed portfolio value of 119.11 M, consisting of 113 individual positions.

This page displays the raw filing documents. To see which stocks Bannerstone Capital Management bought or sold during Q2 2026, please visit Bannerstone Capital Management's Portfolio Analysis page.