Portfolio (Quarterly) Guide ↗

Bannerstone Capital Management, LLC

· CIK 0002083499

13F Portfolio $119M AUM 113 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 36 New 30 Added 38 Reduced 23 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AJG	GALLAGHER ARTHUR J & CO	Financial Services	5,420	$1.4M	1.34%	SOLD
2	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	18,234	$1.4M	1.33%	SOLD
3	TECL	DIREXION SHS ETF TR	—	10,247	$1.2M	1.15%	SOLD
4	CME	CME GROUP INC	Financial Services	4,162	$1.1M	1.09%	SOLD
5	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	40,795	$1.1M	1.06%	SOLD
6	NOW	SERVICENOW INC	Technology	6,525	$1000K	0.96%	SOLD
7	APP	APPLOVIN CORP	Technology	1,399	$943K	0.90%	SOLD
8	HOOD	ROBINHOOD MKTS INC	Financial Services	7,267	$822K	0.79%	SOLD
9	NFLX	NETFLIX INC	Communication Services	7,521	$705K	0.68%	SOLD
10	BLK	BLACKROCK INC	Financial Services	581	$621K	0.60%	SOLD
11	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	1,342	$608K	0.58%	SOLD
12	INOD	INNODATA INC	Technology	11,686	$595K	0.57%	SOLD
13	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	4,062	$584K	0.56%	SOLD
14	SHOP	SHOPIFY INC	Technology	3,374	$543K	0.52%	SOLD
15	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	779	$452K	0.43%	SOLD
16	TKO	TKO GROUP HOLDINGS INC	Communication Services	1,931	$404K	0.39%	SOLD
17	DASH	DOORDASH INC	Communication Services	1,734	$393K	0.38%	SOLD
18	TMUS	T-MOBILE US INC	Communication Services	1,722	$350K	0.34%	SOLD
19	ANET	ARISTA NETWORKS INC	Technology	2,317	$304K	0.29%	SOLD
20	RDDT	REDDIT INC	Communication Services	1,175	$270K	0.26%	SOLD

Page 1 of 2 · 23 positions

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Sector Allocation

Technology 40.2%

Financial Services 24.8%

Industrials 21.4%

Healthcare 4.5%

Consumer Cyclical 3.5%

Consumer Defensive 2.2%

Utilities 1.2%

Communication Services 1.0%

Energy 1.0%

Real Estate 0.2%