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Manager record

Bannerstone Capital Management, LLC

Wayzata, MN · CIK 2083499 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$119.11MReported 13F valueQ2 2026 · as filed
113Holdings listed
+10.7%vs prior quartervalue change includes market moves
3Quarters on record
Jul 31Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $104.3M$104.3MQ4 2025100 holdingsQ1 2026: $107.6M$107.6MQ1 202697 holdingsQ2 2026: $119.1M$119.1MQ2 2026113 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 31 2026 13F-HR · period Q2 2026

$119.11M · 113 holdings listed · View original SEC filing ↗
May 28 2026 13F-HR · period Q4 2025

$104.32M · 100 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$107.59M · 97 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 31, 2026 · Change methodology