Long-term investor

Bannerstone Capital Management, LLC @bannerstonecapitalmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002083499).

Record

  • Tracked since 2026-03-31 (181 days), 118 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year n/a · all +2.9%
  • Max drawdown n/a · win rate 19% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.0% · long · since 2026-03-31
  • AAPL · 4.8% · long · since 2026-03-31
  • 512807306 · 4.0% · long · since 2026-03-31
  • BRK-B · 3.8% · long · since 2026-03-31
  • GS · 3.6% · long · since 2026-03-31
  • PLTR · 3.0% · long · since 2026-03-31
  • JPM · 2.7% · long · since 2026-03-31
  • 303075105 · 2.7% · long · since 2026-03-31
  • VRT · 2.4% · long · since 2025-12-31
  • PWR · 2.4% · long · since 2026-03-31
  • MSFT · 2.3% · long · since 2026-03-31
  • AMD · 2.1% · long · since 2026-03-31

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