Limestone Investment Advisors LP

CIK

2075597

Location

NEW YORK, NY

Portfolio Value

Mid $1,218,087,651

Diversification

Diversified

Filing Date

Global Rank

#1,587 / 8,622 ▼ 233 · as of Mar 2026

Top Industry

Banks - Diversified 12.7%

3Y Alpha vs SPY

-19.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Limestone Investment Advisors LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 40% that is ordinary stock — as little as 17% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+0.5%

SPY

+15.9%

Annualised alpha

-16.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 40% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

178 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.4%

+16.7 pts

Top 5

52.7%

+9.2 pts

Top 10

64.4%

+7.4 pts

HHI

1,443

Diversified+834

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.4%	$443,336,778	1
Technology	19.6%	$238,872,650	38
Financial Services	14.1%	$172,043,123	35
Communication Services	10.9%	$132,701,163	10
Consumer Cyclical	7.8%	$95,560,693	35
Industrials	4.1%	$50,039,618	20
Healthcare	2.8%	$33,875,858	11
Energy	2.0%	$24,877,943	9
Real Estate	0.8%	$9,390,129	4
Consumer Defensive	0.6%	$7,517,329	7
Basic Materials	0.6%	$7,094,372	6
Utilities	0.2%	$2,777,995	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYAC	Haymaker Acquisition Corp. 4	+372,759	392,164	$4,525,572
SPY	Spdr S&P 500 ETF Trust	+203,556	681,700	$443,336,778
WFC	Wells Fargo & Company/Mn	+159,986	324,686	$25,848,252
NVO	Novo Nordisk A S	+128,533	284,010	$10,437,367
NFLX	Netflix Inc	+120,980	255,600	$24,575,940
BAC	Bank Of America Corp /De/	+118,867	423,667	$20,653,766
MSFT	Microsoft Corp	+102,177	157,810	$58,416,527
AMD	Advanced Micro Devices Inc	+99,936	130,987	$26,646,685
NKE	NIKE, Inc.	+97,034	140,534	$7,423,005
SLB	Slb Limited/Nv	+87,300	107,200	$5,509,008
USB	US Bancorp De	+72,580	76,680	$3,988,126
INTC	Intel Corp	+67,900	80,400	$3,548,052
AMZN	Amazon Com Inc	+56,926	202,726	$42,221,744
PLTR	Palantir Technologies Inc.	+41,560	60,660	$8,873,344
DIS	Walt Disney Co	+40,900	87,423	$8,425,828
GOOGL	Alphabet Inc.	+40,408	175,264	$50,398,915
CCL	Carnival Corp Ltd.	+40,129	81,329	$2,104,794
KO	Coca Cola Co	+33,280	37,180	$2,827,539
META	Meta Platforms, Inc.	+31,265	73,640	$42,131,653
QCOM	Qualcomm Inc/De	+28,188	62,888	$8,098,716
CSX	Csx Corp	+24,150	30,950	$1,270,497
MS	Morgan Stanley	+19,034	92,134	$15,162,492
BA	Boeing Co	+17,033	46,333	$9,221,656
UNH	Unitedhealth Group Inc	+16,674	33,074	$8,949,493
BX	Blackstone Inc.	+16,601	28,101	$3,231,333
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−196,100	18,100	$818,663
DAL	Delta Air Lines, Inc.	−162,470	8,230	$547,130
NU	Nu Holdings Ltd.	−64,400	35,077	$504,056
AAL	American Airlines Group Inc.	−53,350	33,600	$360,864
FTNT	Fortinet, Inc.	−31,899	3,400	$277,848
C	Citigroup Inc	−29,045	210,455	$23,867,701
TXN	Texas Instruments Inc	−26,966	8,634	$1,676,204
UBER	Uber Technologies, Inc	−26,856	108,705	$7,819,150
ANDG	Andersen Group Inc.	−26,595	23,405	$636,616
VLO	Valero Energy Corp/Tx	−25,155	1,300	$321,204
BABA	Alibaba Group Holding Ltd	−21,055	37,550	$4,711,023
AAPL	Apple Inc.	−20,135	185,461	$47,068,147
FCX	Freeport-Mcmoran Inc	−18,507	30,693	$1,804,134
MRK	Merck & Co., Inc.	−11,700	10,400	$1,251,016
XOM	ExxonMobil Holdings Corp	−11,600	20,500	$3,478,030
PANW	Palo Alto Networks Inc	−10,489	2,100	$336,672
TFC	Truist Financial Corp	−10,460	15,340	$705,179
BP	Bp PLC	−8,200	6,200	$291,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,040	31,360	$10,598,112
CVX	Chevron Corp	−7,900	28,200	$5,834,580
DHR	Danaher Corp /De/	−7,800	1,800	$341,280
PAYX	Paychex Inc	−7,600	2,200	$202,664
JPM	Jpmorgan Chase & Co	−5,448	61,452	$18,076,720
UPS	United Parcel Service Inc	−4,203	22,737	$2,236,866
AMAT	Applied Materials Inc /De	−4,128	9,622	$3,288,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	108,079	$11,043,512
JNJ	Johnson & Johnson	30,000	$7,333,200
SCHW	Schwab Charles Corp	37,400	$3,514,852
TOST	Toast, Inc.	100,600	$2,666,906
TSLA	Tesla, Inc.	6,600	$2,453,550
ACN	Accenture plc	11,520	$2,284,300
MMM	3M Co	12,552	$1,822,926
PG	PROCTER & GAMBLE Co	11,968	$1,728,657
VZ	Verizon Communications Inc	33,980	$1,705,796
SONY	Sony Group Corp	75,000	$1,552,500
JAN	Janus Living, Inc.	65,000	$1,532,050
MWH	SOLV Energy, Inc.	47,500	$1,426,425
ABT	Abbott Laboratories	12,920	$1,326,496
RIVN	Rivian Automotive, Inc. / DE	73,200	$1,101,660
LULU	lululemon athletica inc.	7,070	$1,082,417
CME	Cme Group Inc.	3,510	$1,036,678
XPEV	Xpeng Inc.	54,140	$926,335
UL	Unilever PLC	15,000	$854,550
XYZ	Block, Inc.	13,660	$822,058
T	At&T Inc.	27,900	$808,821
IHG	Intercontinental Hotels Group PLC /New/	6,036	$805,564
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	250,000	$141,982,500
CACC	Credit Acceptance Corp	250,000	$110,865,000
NRG	Nrg Energy, Inc.	500,000	$79,620,000
WCC	Wesco International Inc	250,000	$61,160,000
FTAI	FTAI Aviation Ltd.	250,000	$49,212,500
MOH	Molina Healthcare, Inc.	250,000	$43,385,000
PFSI	PennyMac Financial Services, Inc.	250,000	$32,960,000
CE	Celanese Corp	500,000	$21,140,000
OMF	OneMain Holdings, Inc.	250,000	$16,887,500
TEX	Terex Corp	250,000	$13,345,000
LGIH	LGI Homes, Inc.	250,000	$10,740,000
CLF	Cleveland-Cliffs Inc.	750,000	$9,960,000
LRCX	Lam Research Corp	48,317	$8,270,904
CMG	Chipotle Mexican Grill Inc	176,200	$6,519,400
NVDA	Nvidia Corp	33,100	$6,173,150
QQQ	Invesco Qqq Trust, Series 1	10,000	$6,143,100
LLY	ELI LILLY & Co	5,200	$5,588,336
COF	Capital One Financial Corp	21,500	$5,210,740
ADNT	Adient plc	250,000	$4,792,500
STWD	Starwood Property Trust, Inc.	250,000	$4,502,500
DDOG	Datadog, Inc.	28,700	$3,902,913
GEL	Genesis Energy LP	250,000	$3,900,000
SBGI	Sinclair, Inc.	250,000	$3,825,000
MAGN	Magnera Corp	250,000	$3,785,000
ACHC	Acadia Healthcare Company, Inc.	250,000	$3,547,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $1,218,087,651 total · as of Mar 31, 2026

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

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	681,700	+203,556	$443,336,778	+36.0%	36.40%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	157,810	+102,177	$58,416,527	+117.1%	4.80%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	175,264	+40,408	$50,398,915	+19.4%	4.14%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	185,461	-20,135	$47,068,147	−15.8%	3.86%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	202,726	+56,926	$42,221,744	+25.5%	3.47%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	73,640	+31,265	$42,131,653	+50.6%	3.46%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	130,987	+99,936	$26,646,685	+300.7%	2.19%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	324,686	+159,986	$25,848,252	+68.4%	2.12%
NFLX	Netflix Inc PUT CALL Communication Services	Added	255,600	+120,980	$24,575,940	+94.7%	2.02%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Reduced	210,455	-29,045	$23,867,701	−14.6%	1.96%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	423,667	+118,867	$20,653,766	+23.2%	1.70%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	14,796	+1,216	$19,543,000	+34.5%	1.60%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	61,452	-5,448	$18,076,720	−16.1%	1.48%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Added	92,134	+19,034	$15,162,492	+16.8%	1.24%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	17,540	-560	$12,426,388	+19.8%	1.02%
PDD	PDD Holdings Inc. PUT CALL + SHARES Consumer Cyclical	NEW	108,079	NEW	$11,043,512	NEW	0.91%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	36,371	+6,355	$10,992,771	+4.4%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	31,360	-8,040	$10,598,112	−11.5%	0.87%
NVO	Novo Nordisk A S PUT CALL + SHARES Healthcare	Added	284,010	+128,533	$10,437,367	+31.9%	0.86%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	46,333	+17,033	$9,221,656	+45.0%	0.76%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	33,074	+16,674	$8,949,493	+65.3%	0.73%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	60,660	+41,560	$8,873,344	+161.4%	0.73%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Added	87,423	+40,900	$8,425,828	+59.2%	0.69%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	62,888	+28,188	$8,098,716	+36.4%	0.66%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	108,705	-26,856	$7,819,150	−29.4%	0.64%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	Added	55,895	+6,995	$7,600,043	+77.5%	0.62%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	140,534	+97,034	$7,423,005	+167.8%	0.61%
JNJ	Johnson & Johnson PUT CALL Healthcare	NEW	30,000	NEW	$7,333,200	NEW	0.60%
AXP	American Express Co PUT CALL + SHARES Financial Services	Added	23,087	+12,087	$6,983,355	+71.6%	0.57%
NXT	Nextpower Inc. Technology	Reduced	56,474	-1,440	$6,807,940	+34.9%	0.56%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	22,410	+3,310	$6,359,285	+8.1%	0.52%
CVX	Chevron Corp PUT CALL Energy	Reduced	28,200	-7,900	$5,834,580	+6.0%	0.48%
MRP	Millrose Properties, Inc. Real Estate	Held	203,795	0	$5,706,260	−6.3%	0.47%
AER	AerCap Holdings N.V. Industrials	Held	41,206	0	$5,652,639	−4.6%	0.46%
SLB	Slb Limited/Nv PUT CALL Energy	Added	107,200	+87,300	$5,509,008	+621.3%	0.45%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	10,984	+3,902	$5,488,265	+35.7%	0.45%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	37,550	-21,055	$4,711,023	−45.2%	0.39%
HSBC	Hsbc Holdings PLC Financial Services	Held	56,037	0	$4,622,492	+4.9%	0.38%
HYAC	Haymaker Acquisition Corp. 4 Financial Services	Added	392,164	+372,759	$4,525,572	+1949.4%	0.37%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	58,070	+14,570	$4,505,651	+34.5%	0.37%
IBM	International Business Machines Corp PUT CALL Technology	Added	17,900	+3,800	$4,338,781	+3.9%	0.36%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Reduced	4,862	-4,038	$4,113,203	−47.4%	0.34%
USB	US Bancorp De PUT CALL + SHARES Financial Services	Added	76,680	+72,580	$3,988,126	+1722.9%	0.33%
INTC	Intel Corp PUT CALL Technology	Added	80,400	+67,900	$3,548,052	+669.2%	0.29%
RIO	Rio Tinto PLC Basic Materials	Held	37,814	0	$3,527,668	+16.6%	0.29%
SCHW	Schwab Charles Corp PUT CALL Financial Services	NEW	37,400	NEW	$3,514,852	NEW	0.29%
XOM	ExxonMobil Holdings Corp PUT CALL Energy	Reduced	20,500	-11,600	$3,478,030	−10.0%	0.29%
SHEL	Shell plc Energy	Held	36,000	0	$3,348,000	+26.6%	0.27%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	9,622	-4,128	$3,288,703	−6.9%	0.27%
COIN	Coinbase Global, Inc. Financial Services	Held	18,800	0	$3,282,668	−22.8%	0.27%

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.