StockDriftsStockDriftsTop 50 Bannerstone Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.03% | 29.9K | $6.0M | -1.87%(-568) | $186.54(+18.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.81% | 19.8K | $5.7M | -1.07%(-213) | $263.24(+16.50%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.04% | 11.1K | $4.8M | -5.83%(-687) | $158.29(+98.63%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.85% | 9.2K | $4.6M | -4.91%(-473) | $493.90(+5.96%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.57% | 4.2K | $4.2M | +0.38%(+16) | $838.19(+23.77%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3% | 30.6K | $3.6M | -16.16%(-5.89K) | $179.67(-1.66%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.68% | 9.7K | $3.2M | -0.03%(-3) | $318.82(+13.38%) | 2026-06-30 | |
| FDS | FACTSET RESH SYS INC | 2.66% | 13.7K | $3.2M | +0.00%(+0) | $288.34(-3.15%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.44% | 8.7K | $2.9M | new | $156.43(+78.91%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 2.43% | 4.0K | $2.9M | -8.16%(-356) | $418.33(+60.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.29% |
Bannerstone Capital Management, LLC reports $119.11M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.0%), AAPL (4.8%) and LRCX (4.0%). The top 20 holdings account for 52.2% of reported assets. Its disclosed equity book has returned +8.15% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bannerstone Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083499). View Bannerstone Capital Management, LLC’s 13F filings on SEC