Institutional Fund
Bannerstone Capital Management, LLC
Wayzata, MNCIK 20834992 filings on record
Portfolio Value
$107.59M
Q1 2026
Holdings
97
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.1%
from $104.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Celestica Inc10.4%
- Palantir Technologies Inc5.0%
- Nvidia Corporation4.9%
- Apple Inc4.7%
- Berkshire Hathaway Inc Del4.3%
- Goldman Sachs Group Inc3.3%
- Other67.4%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Celestica Inc | 4.2K | $11.19M | 10.4% | −158 | Reduced |
| 2 | Palantir Technologies Inc | 36.4K | $5.36M | 5.0% | +834 | Added |
| 3 | Nvidia Corporation | 30.4K | $5.31M | 4.9% | −453 | Reduced |
| 4 | Apple Inc | 20.0K | $5.07M | 4.7% | +12 | Added |
| 5 | Berkshire Hathaway Inc Del | 9.6K | $4.61M | 4.3% | −354 | Reduced |
| 6 | Goldman Sachs Group Inc | 4.2K | $3.54M | 3.3% | +41 | Added |
| 7 | Factset Resh Sys Inc | 13.7K | $2.98M | 2.8% | 0 | Held |
| 8 | Jpmorgan Chase & Co. | 9.7K | $2.86M | 2.7% | −26 | Reduced |
| 9 | Microsoft Corp | 7.2K | $2.67M | 2.5% | +91 | Added |
| 10 | Lam Research Corp | 11.8K | $2.51M | 2.3% | +1.7K | Added |
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