Limestone Investment Advisors LP
Filing Date
Global Rank
#1,338
/ 8,232
▼ 145
Top Industry
Banks - Diversified
12.7%
3Y Alpha vs SPY
-21.2%
Period ended 2 months ago
Filed May 15, 2026 · 29d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.2%
SPY
+16.0%
Annualised alpha
-21.0%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
178 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.4%
+16.7 pts
Top 5
52.7%
+9.3 pts
Top 10
64.4%
+7.5 pts
HHI
1,443
Diversified+834
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.4% | $443,336,778 |
| Technology | 19.6% | $238,872,650 |
| Financial Services | 14.1% | $172,043,126 |
| Communication Services | 10.9% | $132,701,163 |
| Consumer Cyclical | 7.8% | $95,560,693 |
| Industrials | 4.1% | $50,039,618 |
| Healthcare | 2.8% | $33,875,858 |
| Energy | 2.0% | $24,877,943 |
| Real Estate | 0.8% | $9,390,129 |
| Consumer Defensive | 0.6% | $7,517,329 |
| Basic Materials | 0.6% | $7,094,372 |
| Utilities | 0.2% | $2,777,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
178 positions ·
$1,218,087,654 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CYAB |
Cyabra, Inc.
Technology
|
NEW | 17,000 | $31,450 | 0.00% | |
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
Held | 112,500 | $41,400 | 0.00% | |
| MC |
Moelis & Co
Financial Services
|
Held | 1,000 | $57,000 | 0.00% | |
| LVWR |
LiveWire Group, Inc.
Consumer Cyclical
|
Held | 52,200 | $86,652 | 0.01% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
NEW | 11,900 | $118,643 | 0.01% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,200 | $202,664 | 0.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,000 | $203,180 | 0.02% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 1,700 | $206,040 | 0.02% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,500 | $220,665 | 0.02% | |
| PL |
Planet Labs PBC
Industrials
|
NEW | 8,377 | $234,137 | 0.02% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,600 | $244,400 | 0.02% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 500 | $269,010 | 0.02% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 1,500 | $270,000 | 0.02% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 1,400 | $273,462 | 0.02% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 3,400 | $277,848 | 0.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 800 | $281,480 | 0.02% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 3,800 | $283,100 | 0.02% | |
| BP |
Bp PLC
Energy
|
Reduced | 6,200 | $291,400 | 0.02% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,300 | $321,204 | 0.03% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 1,500 | $324,945 | 0.03% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 2,500 | $330,450 | 0.03% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 2,560 | $335,232 | 0.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,100 | $336,672 | 0.03% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,800 | $341,280 | 0.03% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Reduced | 33,600 | $360,864 | 0.03% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 5,000 | $376,250 | 0.03% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 27,300 | $434,343 | 0.04% | |
| KEY |
Keycorp /New/
Financial Services
|
NEW | 21,700 | $435,085 | 0.04% | |
| BRZE |
Braze, Inc.
Technology
|
NEW | 18,505 | $436,903 | 0.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,330 | $452,701 | 0.04% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,270 | $454,240 | 0.04% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 25,200 | $475,776 | 0.04% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,000 | $495,760 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,469 | $496,286 | 0.04% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 4,570 | $500,460 | 0.04% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 35,077 | $504,056 | 0.04% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,588 | $505,206 | 0.04% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 1,675 | $509,334 | 0.04% | |
| UBS |
UBS Group AG
Financial Services
|
NEW | 13,700 | $535,259 | 0.04% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 21,248 | $541,399 | 0.04% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 8,230 | $547,130 | 0.04% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 1,994 | $548,708 | 0.05% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 2,613 | $548,808 | 0.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,706 | $561,086 | 0.05% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 5,196 | $562,467 | 0.05% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 21,107 | $569,889 | 0.05% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 6,200 | $573,500 | 0.05% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 57,286 | $574,005 | 0.05% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
NEW | 59,165 | $583,958 | 0.05% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
NEW | 7,990 | $594,296 | 0.05% |