Limestone Investment Advisors LP

CIK

2075597

Location

NEW YORK, NY

Portfolio Value

Mid $1,317,244,351

Diversification

Diversified

Filing Date

Global Rank

#1,689 / 8,700 ▲ 291

Top Industry

Banks - Diversified 11.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

5 quarters · since Jun 2025

Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

−8.7 pts

Top 5

38.6%

−12.8 pts

Top 10

47.0%

−16.3 pts

HHI

804

Diversified−578

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.8%	$353,092,272	1
Financial Services	17.7%	$233,587,807	45
Technology	16.0%	$210,316,889	47
Consumer Cyclical	9.3%	$122,685,506	42
Communication Services	8.4%	$110,249,024	19
Industrials	7.4%	$96,824,980	36
Healthcare	4.8%	$62,620,548	22
Basic Materials	3.8%	$49,872,408	20
Energy	2.4%	$31,978,722	17
Consumer Defensive	2.0%	$26,043,983	12
Real Estate	1.0%	$12,950,760	4
Utilities	0.5%	$7,021,452	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+475,015	510,092	$6,814,829
PBR	Petrobras - Petroleo Brasileiro SA	+436,780	525,241	$8,487,894
NKE	NIKE, Inc.	+299,261	439,795	$18,053,584
CPNG	Coupang, Inc.	+210,170	235,370	$4,088,376
BABA	Alibaba Group Holding Ltd	+196,034	233,584	$22,419,392
CCL	Carnival Corp Ltd.	+171,455	252,784	$7,222,038
FCX	Freeport-Mcmoran Inc	+162,951	193,644	$12,178,271
DMII	Drugs Made In America Acquisition II Corp.	+139,100	151,000	$1,519,060
BAC	Bank Of America Corp /De/	+135,833	559,500	$31,880,310
NEM	NEWMONT Corp /DE/	+131,402	136,598	$12,758,253
CSCO	Cisco Systems, Inc.	+112,930	171,000	$20,085,660
BP	Bp PLC	+81,200	87,400	$3,229,430
PEP	Pepsico Inc	+75,030	80,000	$10,832,000
DAL	Delta Air Lines, Inc.	+61,670	69,900	$6,546,834
UBER	Uber Technologies, Inc	+59,681	168,386	$12,150,733
FTNT	Fortinet, Inc.	+55,649	59,049	$9,071,107
TFC	Truist Financial Corp	+51,970	67,310	$3,353,384
PYPL	PayPal Holdings, Inc.	+51,300	69,400	$2,996,692
BX	Blackstone Inc.	+44,372	72,473	$8,527,897
SCHW	Schwab Charles Corp	+33,700	71,100	$6,560,397
XFLH	XFLH Capital Corp	+32,055	91,220	$909,463
SBUX	Starbucks Corp	+30,490	46,400	$4,741,616
RFAM	RF Acquisition Corp III	+29,269	100,000	$990,000
DHR	Danaher Corp /De/	+27,000	28,800	$5,485,824
SPOT	Spotify Technology S.A.	+24,760	26,000	$11,937,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANNA	AleAnna, Inc.	−226,027	149,706	$0
SPY	Spdr S&P 500 ETF Trust	−208,874	472,826	$353,092,272
MSFT	Microsoft Corp	−148,090	9,720	$3,625,754
NVO	Novo Nordisk A S	−144,880	139,130	$6,669,892
AMD	Advanced Micro Devices Inc	−127,587	3,400	$1,975,094
AMOD	Alpha Modus Holdings, Inc.	−112,500	538,163	$0
WFC	Wells Fargo & Company/Mn	−96,186	228,500	$18,883,240
AMZN	Amazon Com Inc	−94,446	108,280	$25,807,455
PDD	PDD Holdings Inc.	−83,449	24,630	$1,878,776
GOOGL	Alphabet Inc.	−62,826	112,438	$40,181,968
USB	US Bancorp De	−51,880	24,800	$1,497,920
HSBC	Hsbc Holdings PLC	−49,987	6,050	$575,294
PLTR	Palantir Technologies Inc.	−49,970	10,690	$1,247,202
META	Meta Platforms, Inc.	−39,523	34,117	$19,217,764
SHEL	Shell plc	−23,800	12,200	$945,988
MS	Morgan Stanley	−23,434	68,700	$14,361,048
CVX	Chevron Corp	−22,840	5,360	$888,473
TCOM	Trip.com Group Ltd	−21,130	23,470	$935,044
KO	Coca Cola Co	−16,180	21,000	$1,706,670
JNJ	Johnson & Johnson	−15,000	15,000	$3,809,550
CSX	Csx Corp	−14,250	16,700	$793,751
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,960	22,400	$10,697,568
CHWY	Chewy, Inc.	−8,918	12,189	$239,513
V	Visa Inc.	−8,057	28,314	$9,714,250
ASO	Academy Sports & Outdoors, Inc.	−6,352	8,215	$387,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	44,106	$11,483,438
BRK-B	Berkshire Hathaway Inc	3,907	$7,193,471
BKNG	Booking Holdings Inc.	39,800	$7,093,952
WMT	Walmart Inc.	47,700	$5,402,502
AMT	American Tower Corp /Ma/	29,520	$4,828,586
LLY	ELI LILLY & Co	3,700	$4,437,891
AEM	Agnico Eagle Mines Ltd	23,878	$3,704,194
COF	Capital One Financial Corp	17,800	$3,571,036
B	Barrick Mining Corp	96,279	$3,536,327
BLK	BlackRock, Inc.	2,968	$2,853,910
SU	Suncor Energy Inc	51,700	$2,775,256
BHP	BHP Group Ltd	27,764	$2,313,018
AKAM	Akamai Technologies Inc	18,900	$2,234,169
GILD	Gilead Sciences, Inc.	17,420	$2,200,842
APO	Apollo Global Management, Inc.	18,092	$2,140,464
FNV	FRANCO NEVADA Corp	10,000	$2,084,400
HOOD	Robinhood Markets, Inc.	20,000	$2,005,600
DASH	DoorDash, Inc.	10,700	$1,974,471
TMO	Thermo Fisher Scientific Inc.	3,900	$1,955,304
SNOW	Snowflake Inc.	6,400	$1,628,800
PAAS	Pan American Silver Corp	35,600	$1,594,524
BWXT	BWX Technologies, Inc.	7,500	$1,459,875
TRAD	APEX Tech Acquisition Inc.	143,251	$1,425,347
MSGS	Madison Square Garden Sports Corp.	3,500	$1,406,440
FDX	Fedex Corp	4,400	$1,377,772
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	374,900	$29,827,044
QCOM	Qualcomm Inc/De	62,888	$8,098,716
GLW	Corning Inc /Ny	55,895	$7,600,043
INTC	Intel Corp	80,400	$3,548,052
AMAT	Applied Materials Inc /De	9,622	$3,288,703
NTES	NetEase, Inc.	26,467	$2,962,715
BCS	Barclays PLC	138,900	$2,939,124
COP	Conocophillips	18,600	$2,455,200
TSLA	Tesla, Inc.	6,600	$2,453,550
ACN	Accenture plc	11,520	$2,284,300
NEXT	NextDecade Corp	235,634	$1,804,956
ATMP	Barclays Bank PLC	44,599	$1,592,184
JAN	Janus Living, Inc.	65,000	$1,532,050
MWH	SOLV Energy, Inc.	47,500	$1,426,425
RIVN	Rivian Automotive, Inc. / DE	73,200	$1,101,660
CME	Cme Group Inc.	3,510	$1,036,678
XPEV	Xpeng Inc.	54,140	$926,335
BKF	iShares MSCI BIC ETF	15,870	$901,257
XYZ	Block, Inc.	13,660	$822,058
CHRW	C. H. Robinson Worldwide, Inc.	4,528	$751,964
BBWI	Bath & Body Works, Inc.	39,836	$743,738
SONO	Sonos Inc	55,183	$739,452
CFG	Citizens Financial Group Inc/Ri	12,300	$737,631
VSXY	Victoria's Secret & Co.	15,305	$709,539
AEO	American Eagle Outfitters Inc	41,310	$689,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $1,317,244,351 total · filing declares 558 positions · $1,346,494,202 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	472,826	-208,874	$353,092,272	−20.4%	26.81%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	182,585	-2,876	$52,832,795	+12.2%	4.01%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	112,438	-62,826	$40,181,968	−20.3%	3.05%
BAC	Bank Of America Corp /De/ PUT CALL Financial Services	Added	559,500	+135,833	$31,880,310	+54.4%	2.42%
C	Citigroup Inc PUT CALL Financial Services	Added	216,700	+6,245	$30,329,332	+27.1%	2.30%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	108,280	-94,446	$25,807,455	−38.9%	1.96%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	233,584	+196,034	$22,419,392	+375.9%	1.70%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Added	67,400	+5,948	$22,062,042	+22.0%	1.67%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	50,400	+17,326	$20,947,752	+134.1%	1.59%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	171,000	+112,930	$20,085,660	+345.8%	1.52%
ASML	Asml Holding NV PUT CALL Technology	Reduced	10,000	-4,796	$19,894,398	+1.8%	1.51%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	34,117	-39,523	$19,217,764	−54.4%	1.46%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	266,867	+11,267	$19,054,303	−22.5%	1.45%
GS	Goldman Sachs Group Inc PUT CALL Financial Services	Added	18,800	+13,938	$19,013,756	+362.3%	1.44%
WFC	Wells Fargo & Company/Mn PUT CALL Financial Services	Reduced	228,500	-96,186	$18,883,240	−26.9%	1.43%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	439,795	+299,261	$18,053,584	+143.2%	1.37%
GE	General Electric Co PUT CALL Industrials	Added	39,500	+17,090	$14,762,335	+132.1%	1.12%
MS	Morgan Stanley PUT CALL Financial Services	Reduced	68,700	-23,434	$14,361,048	−5.3%	1.09%
CAT	Caterpillar Inc PUT CALL Industrials	Reduced	12,400	-5,140	$13,204,760	+6.3%	1.00%
NEM	NEWMONT Corp /DE/ PUT CALL + SHARES Basic Materials	Added	136,598	+131,402	$12,758,253	+2168.3%	0.97%
BA	Boeing Co PUT CALL Industrials	Added	58,200	+11,867	$12,598,554	+36.6%	0.96%
GEV	GE Vernova Inc. PUT CALL Industrials	Added	10,400	+9,533	$12,218,544	+1514.5%	0.93%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Added	193,644	+162,951	$12,178,271	+575.0%	0.92%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Added	168,386	+59,681	$12,150,733	+55.4%	0.92%
SPOT	Spotify Technology S.A. PUT CALL Communication Services	Added	26,000	+24,760	$11,937,380	+1885.3%	0.91%
DDOG	Datadog, Inc. PUT CALL + SHARES Technology	NEW	44,106	NEW	$11,483,438	NEW	0.87%
PEP	Pepsico Inc CALL Consumer Defensive	Added	80,000	+75,030	$10,832,000	+1303.5%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL Technology	Reduced	22,400	-8,960	$10,697,568	+0.9%	0.81%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	28,314	-8,057	$9,714,250	−11.6%	0.74%
NXT	Nextpower Inc. PUT + SHARES Technology	Added	78,634	+22,160	$9,368,454	+37.6%	0.71%
APH	Amphenol Corp /De/ PUT CALL Technology	Added	26,400	+12,100	$9,309,696	+157.6%	0.71%
FTNT	Fortinet, Inc. PUT CALL + SHARES Technology	Added	59,049	+55,649	$9,071,107	+3164.8%	0.69%
BX	Blackstone Inc. PUT CALL + SHARES Financial Services	Added	72,473	+44,372	$8,527,897	+163.9%	0.65%
PBR	Petrobras - Petroleo Brasileiro SA PUT CALL + SHARES Energy	Added	525,241	+436,780	$8,487,894	+362.4%	0.64%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	28,469	+19,835	$8,485,754	+406.2%	0.64%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Reduced	87,373	-50	$8,409,651	−0.2%	0.64%
CCL	Carnival Corp Ltd. PUT CALL + SHARES Consumer Cyclical	Added	252,784	+171,455	$7,222,038	+243.1%	0.55%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	NEW	3,907	NEW	$7,193,471	NEW	0.55%
BKNG	Booking Holdings Inc. PUT CALL Consumer Cyclical	NEW	39,800	NEW	$7,093,952	NEW	0.54%
AXP	American Express Co PUT CALL Financial Services	Reduced	20,200	-2,887	$6,832,650	−2.2%	0.52%
NU	Nu Holdings Ltd. PUT CALL + SHARES Financial Services	Added	510,092	+475,015	$6,814,829	+1252.0%	0.52%
NVO	Novo Nordisk A S PUT CALL + SHARES Healthcare	Reduced	139,130	-144,880	$6,669,892	−36.1%	0.51%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	12,800	+1,816	$6,574,080	+19.8%	0.50%
SCHW	Schwab Charles Corp PUT CALL Financial Services	Added	71,100	+33,700	$6,560,397	+86.6%	0.50%
DAL	Delta Air Lines, Inc. PUT CALL Industrials	Added	69,900	+61,670	$6,546,834	+1096.6%	0.50%
MRP	Millrose Properties, Inc. Real Estate	Held	203,795	0	$6,124,039	+7.3%	0.46%
AER	AerCap Holdings N.V. Industrials	Held	41,206	0	$6,007,010	+6.3%	0.46%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	14,738	+12,710	$5,861,007	+526.9%	0.44%
PANW	Palo Alto Networks Inc PUT CALL Technology	Added	16,100	+14,000	$5,490,422	+1530.8%	0.42%
DHR	Danaher Corp /De/ PUT CALL Healthcare	Added	28,800	+27,000	$5,485,824	+1507.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.