Limestone Investment Advisors LP

CIK

2075597

Location

NEW YORK, NY

Portfolio Value

Mid $1,346,516,754

Diversification

Diversified

Filing Date

Global Rank

#2,085 / 8,818 ▼ 94

Top Industry

Banks - Diversified 11.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

11.5 effective positions (12 or fewer)

Turnover

High turnover

132.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.9%; sector active share 33.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

26.2%

−9.3 pts

Top 5

37.8%

−13.7 pts

Top 10

46.6%

−16.7 pts

HHI

773

Diversified−608

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$386,339,502	3
Financial Services	17.4%	$234,079,020	47
Technology	15.3%	$205,681,174	47
Consumer Cyclical	9.1%	$122,732,771	42
Communication Services	8.2%	$110,252,157	19
Industrials	7.2%	$96,834,928	36
Healthcare	4.7%	$62,623,409	22
Basic Materials	3.7%	$49,932,497	20
Energy	2.4%	$32,025,101	17
Consumer Defensive	1.9%	$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

24 positions

Ticker	Company	Δ Shares	Shares	Value
VXX		+167,272	211,871	$4,680,230
DMII	Drugs Made In America Acquisition II Corp.	+139,100	151,000	$1,519,060
NKE	NIKE, Inc.	+134,261	165,895	$6,809,989
PBR	Petrobras - Petroleo Brasileiro SA	+73,180	161,641	$2,612,118
SPY	Spdr S&P 500 ETF Trust	+63,226	73,026	$54,533,626
XFLH	XFLH Capital Corp	+32,055	91,220	$909,463
FCX	Freeport-Mcmoran Inc	+30,651	35,444	$2,229,073
RFAM	RF Acquisition Corp III	+29,269	100,000	$990,000
CCL	Carnival Corp Ltd.	+29,055	50,984	$1,456,612
NEM	NEWMONT Corp	+22,902	23,498	$2,194,713
BABA	Alibaba Group Holding Ltd	+17,934	55,484	$5,325,354
NXT	Nextpower Inc.	+7,160	63,634	$7,581,354
NU	Nu Holdings Ltd.	+5,715	33,992	$454,133
KKR	KKR & Co. Inc.	+3,013	4,213	$386,669
CEG	Constellation Energy Corp	+1,762	6,202	$1,540,390
TXN	Texas Instruments Inc	+1,735	3,469	$1,034,004
ABNB	Airbnb, Inc.	+1,404	1,990	$284,769
ISRG	Intuitive Surgical Inc	+1,110	1,238	$492,327
ADI	Analog Devices Inc	+822	910	$361,424
TFC	Truist Financial Corp	+670	6,510	$324,328
UPS	United Parcel Service Inc	+520	1,357	$145,877
LOW	Lowes Companies Inc	+492	565	$124,576
MAR	Marriott International Inc	+362	891	$330,195
SPGI	S&P Global Inc.	+40	2,290	$932,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANNAW	AleAnna, Inc.	−226,027	149,706	$46,379
HSBC	Hsbc Holdings PLC	−54,887	1,150	$109,353
NVO	Novo Nordisk A S	−27,380	29,130	$1,396,492
MSFT	Microsoft Corp	−26,890	3,820	$1,424,936
TCOM	Trip.com Group Ltd	−21,130	23,470	$935,044
GOOGL	Alphabet Inc.	−19,126	19,738	$7,053,769
META	Meta Platforms, Inc.	−16,323	2,517	$1,417,800
UBER	Uber Technologies, Inc	−14,819	26,686	$1,925,661
V	Visa Inc.	−9,557	4,314	$1,480,090
AMZN	Amazon Com Inc	−9,546	980	$233,573
PDD	PDD Holdings Inc.	−9,149	12,530	$955,788
DIS	Walt Disney Co	−8,650	24,273	$2,336,276
AAPL	Apple Inc.	−6,876	21,885	$6,332,643
ASO	Academy Sports & Outdoors, Inc.	−6,352	8,215	$387,172
CHKP	Check Point Software Technologies Ltd	−4,174	10,126	$1,330,860
IHG	Intercontinental Hotels Group PLC	−4,172	1,864	$322,695
CHWY	Chewy, Inc.	−3,818	12,189	$239,513
MA	Mastercard Inc	−1,984	1,700	$873,120
TMUS	T-Mobile US, Inc.	−1,593	1,020	$171,084
PLTR	Palantir Technologies Inc.	−1,370	3,390	$395,511
BX	Blackstone Inc.	−1,328	6,573	$773,444
SE	Sea Ltd	−828	20,172	$1,933,082
HLT	Hilton Worldwide Holdings Inc.	−720	955	$315,589
VZ	Verizon Communications Inc	−549	7,231	$306,160
MU	Micron Technology Inc	−461	208	$240,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	7	$5,241,950
NFLX	Netflix Inc	49,567	$3,539,083
DDOG	Datadog, Inc.	7,006	$1,824,082
AMT	American Tower Corp	9,520	$1,557,186
TRAD	APEX Tech Acquisition Inc.	143,251	$1,425,347
GIW	GigCapital8 Corp.	101,000	$1,016,969
SLB	Slb Limited	19,170	$891,213
PONO	Pono Capital Four, Inc.	84,679	$843,402
BP	Bp PLC	21,600	$798,120
FTNT	Fortinet, Inc.	4,949	$760,265
CTAA	Clearthink 1 Acquisition Corp.	75,627	$749,463
CPNG	Coupang, Inc.	32,470	$564,003
BLK	BlackRock, Inc.	568	$546,166
LAFA	LaFayette Acquisition Corp.	52,018	$524,341
OYSE	Oyster Enterprises II Acquisition Corp	50,094	$515,467
AEM	Agnico Eagle Mines Ltd	3,278	$508,516
PACH	Pioneer Acquisition I Corp	48,017	$491,213
B	Barrick Mining Corp	12,779	$469,372
SIG	Signet Jewelers Ltd	4,732	$407,898
H	Hyatt Hotels Corp	2,025	$392,526
CAQ	Cambridge Acquisition Corp.	39,430	$390,751
BHP	BHP Group Ltd	4,364	$363,564
ULTA	Ulta Beauty, Inc.	796	$358,980
DKS	Dick's Sporting Goods, Inc.	1,580	$358,359
CBOE	Cboe Global Markets, Inc.	1,470	$356,724
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	3,696	$4,881,787
WFC	Wells Fargo & Company	44,986	$3,581,335
SHEL	Shell plc	36,000	$3,348,000
MS	Morgan Stanley	19,834	$3,264,081
NTES	NetEase, Inc.	26,467	$2,962,715
BCS	Barclays PLC	138,900	$2,939,124
BAC	Bank Of America Corp	56,267	$2,743,016
AMD	Advanced Micro Devices Inc	12,387	$2,519,887
BA	Boeing Co	11,833	$2,355,121
JPM	Jpmorgan Chase & Co	6,652	$1,956,752
NEXT	NextDecade Corp	235,634	$1,804,956
JAN	Janus Living, Inc.	65,000	$1,532,050
UNH	Unitedhealth Group Inc	5,374	$1,454,150
CAT	Caterpillar Inc	2,040	$1,445,258
MWH	SOLV Energy, Inc.	47,500	$1,426,425
GE	General Electric Co	5,010	$1,421,687
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,660	$1,236,897
—		392,164	$1,152,962
EEM	iShares MSCI Emerging Markets ETF	15,870	$901,257
USB	US Bancorp De	17,280	$898,732
C	Citigroup Inc	7,755	$879,494
QCOM	Qualcomm Inc	6,588	$848,402
BBWI	Bath & Body Works, Inc.	39,836	$743,738
SONO	Sonos Inc	55,183	$739,452
GS	Goldman Sachs Group Inc	862	$729,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

272 tracked positions · $1,346,516,754 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 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	472,826	-208,874	$353,092,272	−20.4%	5	before history	26.22%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	182,585	-2,876	$52,832,795	+12.2%	3	$264.41	3.92%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	112,438	-62,826	$40,181,968	−20.3%	5	before history	2.98%
BAC	Bank Of America Corp PUT CALL Financial Services	Added	559,500	+135,833	$31,880,310	+54.4%	—	—	2.37%
C	Citigroup Inc PUT CALL Financial Services	Added	216,700	+6,245	$30,329,332	+27.1%	—	—	2.25%
EFA	iShares MSCI EAFE ETF CALL	NEW	275,000	NEW	$28,567,000	NEW	—	—	2.12%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	108,280	-94,446	$25,807,455	−38.9%	2	$220.17	1.92%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	233,584	+196,034	$22,419,392	+375.9%	5	before history	1.66%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Added	67,400	+5,948	$22,062,042	+22.0%	—	—	1.64%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	50,400	+17,326	$20,947,752	+134.1%	—	—	1.56%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	171,000	+112,930	$20,085,660	+345.8%	—	—	1.49%
ASML	Asml Holding NV PUT CALL Technology	Reduced	10,000	-4,796	$19,894,398	+1.8%	—	—	1.48%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	34,117	-39,523	$19,217,764	−54.4%	4	$653.69	1.43%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	266,867	+11,267	$19,054,303	−22.5%	1	$88.07	1.42%
GS	Goldman Sachs Group Inc PUT CALL Financial Services	Added	18,800	+13,938	$19,013,756	+362.3%	—	—	1.41%
WFC	Wells Fargo & Company PUT CALL Financial Services	Reduced	228,500	-96,186	$18,883,240	−26.9%	—	—	1.40%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	439,795	+299,261	$18,053,584	+143.2%	2	$47.16	1.34%
GE	General Electric Co PUT CALL Industrials	Added	39,500	+17,090	$14,762,335	+132.1%	—	—	1.10%
MS	Morgan Stanley PUT CALL Financial Services	Reduced	68,700	-23,434	$14,361,048	−5.3%	—	—	1.07%
CAT	Caterpillar Inc PUT CALL Industrials	Reduced	12,400	-5,140	$13,204,760	+6.3%	—	—	0.98%
NEM	NEWMONT Corp PUT CALL + SHARES Basic Materials	Added	136,598	+131,402	$12,758,253	+2168.3%	2	$109.09	0.95%
BA	Boeing Co PUT CALL Industrials	Added	58,200	+11,867	$12,598,554	+36.6%	—	—	0.94%
GEV	GE Vernova Inc. PUT CALL Industrials	Added	10,400	+9,533	$12,218,544	+1514.5%	—	—	0.91%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Added	193,644	+162,951	$12,178,271	+575.0%	2	$63.76	0.90%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Added	168,386	+59,681	$12,150,733	+55.4%	5	before history	0.90%
SPOT	Spotify Technology S.A. PUT CALL Communication Services	Added	26,000	+24,760	$11,937,380	+1885.3%	—	—	0.89%
DDOG	Datadog, Inc. PUT CALL + SHARES Technology	NEW	44,106	NEW	$11,483,438	NEW	1	$185.90	0.85%
PEP	Pepsico Inc CALL Consumer Defensive	Added	80,000	+75,030	$10,832,000	+1303.5%	—	—	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL Technology	Reduced	22,400	-8,960	$10,697,568	+0.9%	—	—	0.79%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	28,314	-8,057	$9,714,250	−11.6%	5	before history	0.72%
NXT	Nextpower Inc. PUT + SHARES Technology	Added	78,634	+22,160	$9,368,454	+37.6%	5	before history	0.70%
FTNT	Fortinet, Inc. PUT CALL + SHARES Technology	Added	59,049	+55,649	$9,071,107	+3164.8%	1	$115.56	0.67%
BX	Blackstone Inc. PUT CALL + SHARES Financial Services	Added	72,473	+44,372	$8,527,897	+163.9%	2	$130.10	0.63%
PBR	Petrobras - Petroleo Brasileiro SA PUT CALL + SHARES Energy	Added	525,241	+436,780	$8,487,894	+362.4%	4	$15.68	0.63%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	28,469	+19,835	$8,485,754	+406.2%	2	$239.96	0.63%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Reduced	87,373	-50	$8,409,651	−0.2%	4	$109.77	0.62%
CCL	Carnival Corp Ltd. PUT CALL + SHARES Consumer Cyclical	Added	252,784	+171,455	$7,222,038	+243.1%	2	$28.11	0.54%
BKNG	Booking Holdings Inc. PUT CALL Consumer Cyclical	NEW	39,800	NEW	$7,093,952	NEW	—	—	0.53%
AXP	American Express Co PUT CALL Financial Services	Reduced	20,200	-2,887	$6,832,650	−2.2%	—	—	0.51%
NU	Nu Holdings Ltd. PUT CALL + SHARES Financial Services	Added	510,092	+475,015	$6,814,829	+1252.0%	4	$13.87	0.51%
NVO	Novo Nordisk A S PUT CALL + SHARES Healthcare	Reduced	139,130	-144,880	$6,669,892	−36.1%	5	before history	0.50%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	12,800	+1,816	$6,574,080	+19.8%	5	before history	0.49%
SCHW	Schwab Charles Corp PUT CALL Financial Services	Added	71,100	+33,700	$6,560,397	+86.6%	—	—	0.49%
DAL	Delta Air Lines, Inc. PUT CALL Industrials	Added	69,900	+61,670	$6,546,834	+1096.6%	—	—	0.49%
MRP	Millrose Properties, Inc. Real Estate	Held	203,795	0	$6,124,039	+7.3%	5	before history	0.45%
AER	AerCap Holdings N.V. Industrials	Held	41,206	0	$6,007,010	+6.3%	5	before history	0.45%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	14,738	+12,710	$5,861,007	+526.9%	2	$444.02	0.44%
PANW	Palo Alto Networks Inc PUT CALL Technology	Added	16,100	+14,000	$5,490,422	+1530.8%	—	—	0.41%
DHR	Danaher Corp PUT CALL Healthcare	Added	28,800	+27,000	$5,485,824	+1507.4%	—	—	0.41%
WMT	Walmart Inc. PUT CALL Consumer Defensive	NEW	47,700	NEW	$5,402,502	NEW	—	—	0.40%

Showing the top 50 of 272 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.