Limestone Investment Advisors LP

CIK

2075597

Location

NEW YORK, NY

Portfolio Value

Small $238,872,650

Diversification

Diversified

Filing Date

Global Rank

#1,587 / 8,588 ▼ 236

Top Industry

Banks - Diversified 12.7%

3Y Alpha vs SPY

-20.5%

Period ended 3 months ago

Filed May 15, 2026 · 33d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.3%

SPY

+17.3%

Annualised alpha

-20.5%

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, 2025

Top 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	Positions
Unclassified	36.4%	$443,336,778	1
Technology	19.6%	$238,872,650	38
Financial Services	14.1%	$172,043,126	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	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
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

38 positions · $238,872,650 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CYAB	Cyabra, Inc. Technology	NEW	17,000	NEW	$31,450	NEW	0.01%
AMOD	Alpha Modus Holdings, Inc. Technology	Held	112,500	0	$41,400	−20.0%	0.02%
PAYX	Paychex Inc Technology	Reduced	2,200	-7,600	$202,664	−81.6%	0.08%
ADP	Automatic Data Processing Inc Technology	Reduced	1,000	-2,100	$203,180	−74.5%	0.09%
ORCL	Oracle Corp Technology	Reduced	1,500	-2,900	$220,665	−74.3%	0.09%
FTNT	Fortinet, Inc. Technology	Reduced	3,400	-31,899	$277,848	−90.1%	0.12%
PANW	Palo Alto Networks Inc Technology	Reduced	2,100	-10,489	$336,672	−85.5%	0.14%
BRZE	Braze, Inc. Technology	NEW	18,505	NEW	$436,903	NEW	0.18%
NOW	ServiceNow, Inc. Technology	Added	4,330	+2,180	$452,701	+37.4%	0.19%
MU	Micron Technology Inc Technology	Reduced	1,469	-656	$496,286	−18.2%	0.21%
ADI	Analog Devices Inc Technology	Reduced	1,588	-2,412	$505,206	−53.4%	0.21%
PAGS	PagSeguro Digital Ltd. Technology	Held	57,286	0	$574,005	+3.9%	0.24%
STM	STMicroelectronics N.V. Technology	NEW	19,330	NEW	$667,851	NEW	0.28%
SONO	Sonos Inc Technology	NEW	55,183	NEW	$739,452	NEW	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,960	+1,060	$765,203	+81.4%	0.32%
XYZ	Block, Inc. Technology	NEW	13,660	NEW	$822,058	NEW	0.34%
ANET	Arista Networks, Inc. Technology	Added	10,549	+8,749	$1,295,206	+449.2%	0.54%
SONY	Sony Group Corp Technology	NEW	75,000	NEW	$1,552,500	NEW	0.65%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	195,371	0	$1,621,579	−22.6%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	8,634	-26,966	$1,676,204	−72.9%	0.70%
APH	Amphenol Corp /De/ Technology	Added	14,300	+6,450	$1,806,805	+70.3%	0.76%
CHKP	Check Point Software Technologies Ltd Technology	Held	14,300	0	$2,042,755	−23.0%	0.86%
ACN	Accenture plc Technology	NEW	11,520	NEW	$2,284,300	NEW	0.96%
TOST	Toast, Inc. Technology	NEW	100,600	NEW	$2,666,906	NEW	1.12%
AMAT	Applied Materials Inc /De Technology	Reduced	9,622	-4,128	$3,288,703	−6.9%	1.38%
INTC	Intel Corp Technology	Added	80,400	+67,900	$3,548,052	+669.2%	1.49%
IBM	International Business Machines Corp Technology	Added	17,900	+3,800	$4,338,781	+3.9%	1.82%
CSCO	Cisco Systems, Inc. Technology	Added	58,070	+14,570	$4,505,651	+34.5%	1.89%
NXT	Nextpower Inc. Technology	Reduced	56,474	-1,440	$6,807,940	+34.9%	2.85%
GLW	Corning Inc /Ny Technology	Added	55,895	+6,995	$7,600,043	+77.5%	3.18%
UBER	Uber Technologies, Inc Technology	Reduced	108,705	-26,856	$7,819,150	−29.4%	3.27%
QCOM	Qualcomm Inc/De Technology	Added	62,888	+28,188	$8,098,716	+36.4%	3.39%
PLTR	Palantir Technologies Inc. Technology	Added	60,660	+41,560	$8,873,344	+161.4%	3.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,360	-8,040	$10,598,112	−11.5%	4.44%
ASML	Asml Holding NV Technology	Added	14,796	+1,216	$19,543,000	+34.5%	8.18%
AMD	Advanced Micro Devices Inc Technology	Added	130,987	+99,936	$26,646,685	+300.7%	11.16%
AAPL	Apple Inc. Technology	Reduced	185,461	-20,135	$47,068,147	−15.8%	19.70%
MSFT	Microsoft Corp Technology	Added	157,810	+102,177	$58,416,527	+117.1%	24.46%