Limestone Investment Advisors LP
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$199.5M
Option Notional
ⓘ$1.1B
$612.9M puts / $534.1M calls
Holdings
558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Limestone Investment Advisors LP disclosed 558 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $199.5M in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $SPY. During the quarter the fund opened 288 new positions and exited 129. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Limestone Investment Advisors LP’s Form 13F-HR filing with the SEC under CIK 2075597.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$224.6M300,800 sh - —
Quality
$73.9M99,000 sh - —
Quality
$54.5M73,026 sh ISHARES TR - MSCI EAFE ETF CALL
—Quality
$28.6M275,000 sh- 76.4
Quality
$23.6M81,600 sh - 76.4
Quality
$22.9M79,100 sh - 78.2
Quality
$20.2M56,500 sh - 65.0
Quality
$19.6M140,200 sh - 70.3
Quality
$18.2M155,100 sh - 68.7
Quality
$17.4M72,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $224.6M | 300,800 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $73.9M | 99,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $54.5M | 73,026 |
| ISHARES TR - MSCI EAFE ETF CALL | — | $28.6M | 275,000 |
 Apple Inc.$AAPLCALL | 76.4 | $23.6M | 81,600 |
| Apple Inc.$AAPLPUT | 76.4 | $22.9M | 79,100 |
 Alphabet Inc.$GOOGCALL | 78.2 | $20.2M | 56,500 |
 CITIGROUP INC$CCALL | 65.0 | $19.6M | 140,200 |
 CISCO SYSTEMS, INC.$CSCOCALL | 70.3 | $18.2M | 155,100 |
 AMAZON COM INC$AMZNCALL | 68.7 | $17.4M | 72,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Limestone Investment Advisors LP's 558 positions.
Showing top 10 of 558 holdings.
Sector Allocation
Other
$62.7M
Technology
$37.0M
Financials
$27.8M
Industrials
$17.5M
Consumer Discretionary
$16.0M
Materials
$11.3M
Real Estate
$9.4M
Communication Services
$7.1M
Top Holdings — Limestone Investment Advisors LP (Q2 2026)
Top 150 of 558 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $224.6M | — | -30% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $73.9M | — | -59% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $54.5M | 27.3% | +645% | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $28.6M | — | NEW | — |
| 5 | $AAPLCALL | Apple Inc. | $23.6M | — | +3% | 76.4 |
| 6 | $AAPLPUT | Apple Inc. | $22.9M | — | +3% | 76.4 |
| 7 | $GOOGCALL | Alphabet Inc. | $20.2M | — | -16% | 78.2 |
| 8 | $CCALL | CITIGROUP INC | $19.6M | — | +33% | 65 |
| 9 | $CSCOCALL | CISCO SYSTEMS, INC. | $18.2M | — | +437% | 70.3 |
| 10 | $AMZNCALL | AMAZON COM INC | $17.4M | — | -22% | 68.7 |
| 11 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $16.9M | — | +52% | 67.6 |
| 12 | $BACPUT | BANK OF AMERICA CORP /DE/ | $15.0M | — | +52% | 67.6 |
| 13 |  $ASMLPUT | ASML HOLDING NV | $13.3M | — | +8% | — |
| 14 | $GOOGPUT | Alphabet Inc. | $12.9M | — | -48% | 78.2 |
| 15 |  $GSPUT | GOLDMAN SACHS GROUP INC | $11.7M | — | +480% | 73.5 |
| 16 |  $BABACALL | Alibaba Group Holding Ltd | $11.2M | — | NEW | — |
| 17 |  $JPMCALL | JPMORGAN CHASE & CO | $11.2M | — | +24% | 70.7 |
| 18 |  $NKEPUT | NIKE, Inc. | $11.1M | — | +446% | 49.3 |
| 19 | $JPMPUT | JPMORGAN CHASE & CO | $10.9M | — | +22% | 70.7 |
| 20 |  $PEPCALL | PEPSICO INC | $10.8M | — | +3900% | 63.4 |
| 21 | $CPUT | CITIGROUP INC | $10.7M | — | -21% | 65 |
| 22 |  $UNHCALL | UNITEDHEALTH GROUP INC | $10.6M | — | +83% | 62.7 |
| 23 |  $NFLXCALL | NETFLIX INC | $10.5M | — | +21% | 78.8 |
| 24 | $UNHPUT | UNITEDHEALTH GROUP INC | $10.4M | — | +81% | 62.7 |
| 25 |  $METACALL | Meta Platforms, Inc. | $10.4M | — | -38% | 79.6 |
| 26 |  $SPOTCALL | Spotify Technology S.A. | $10.1M | — | +2650% | — |
| 27 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $9.9M | — | -21% | 61.8 |
| 28 | $WFCPUT | WELLS FARGO & COMPANY/MN | $9.0M | — | -15% | 61.8 |
| 29 |  $DDOGPUT | Datadog, Inc. | $8.7M | — | NEW | 71.4 |
| 30 | $AMZNPUT | AMAZON COM INC | $8.2M | — | -65% | 68.7 |
| 31 |  $MSCALL | MORGAN STANLEY | $8.2M | — | +10% | 75.8 |
| 32 |  $FCXPUT | FREEPORT-MCMORAN INC | $8.2M | — | +844% | 62 |
| 33 |  $NXT | Nextpower Inc. | $7.6M | 3.8% | +13% | 69.1 |
| 34 |  $GEPUT | GENERAL ELECTRIC CO | $7.5M | — | +164% | 73.8 |
| 35 | $METAPUT | Meta Platforms, Inc. | $7.4M | — | -48% | 79.6 |
| 36 | $GSCALL | GOLDMAN SACHS GROUP INC | $7.3M | — | +260% | 73.5 |
| 37 | $GECALL | GENERAL ELECTRIC CO | $7.3M | — | +98% | 73.8 |
| 38 | $GOOG | Alphabet Inc. | $7.1M | 3.5% | -49% | 78.2 |
| 39 |  $CATPUT | CATERPILLAR INC | $7.0M | — | -45% | 66.5 |
| 40 |  $BACALL | BOEING CO | $6.9M | — | +71% | 61.6 |
| 41 | $NKE | NIKE, Inc. | $6.8M | 3.4% | +424% | 49.3 |
| 42 |  $GEVCALL | GE Vernova Inc. | $6.7M | — | +1325% | 81.1 |
| 43 |  $FTNTPUT | Fortinet, Inc. | $6.7M | — | +2075% | 80.1 |
| 44 | $ASMLCALL | ASML HOLDING NV | $6.6M | — | -33% | — |
| 45 |  $UBERCALL | Uber Technologies, Inc | $6.4M | — | +115% | 73.5 |
| 46 | $AAPL | Apple Inc. | $6.3M | 3.2% | -24% | 76.4 |
| 47 | $CATCALL | CATERPILLAR INC | $6.2M | — | +71% | 66.5 |
| 48 | $MSPUT | MORGAN STANLEY | $6.1M | — | -20% | 75.8 |
| 49 |  $MRP | Millrose Properties, Inc. | $6.1M | 3.1% | +0% | 82.3 |
| 50 |  $NEMPUT | NEWMONT Corp /DE/ | $6.0M | — | +2381% | 86.8 |
| 51 |  $AER | AerCap Holdings N.V. | $6.0M | 3.0% | +0% | — |
| 52 | $BABAPUT | Alibaba Group Holding Ltd | $5.9M | — | NEW | — |
| 53 |  $CCLPUT | Carnival Corp Ltd. | $5.7M | — | +622% | — |
| 54 | $BAPUT | BOEING CO | $5.6M | — | +66% | 61.6 |
| 55 | $GEVPUT | GE Vernova Inc. | $5.5M | — | +1075% | 81.1 |
| 56 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | — | -10% | — |
| 57 | $BABA | Alibaba Group Holding Ltd | $5.3M | 2.7% | +48% | — |
| 58 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | — | -26% | — |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 2.6% | NEW | 73.8 |
| 60 | $NFLXPUT | NETFLIX INC | $5.0M | — | -47% | 78.8 |
| 61 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $4.7M | 2.4% | +375% | — |
| 62 |  $TXNPUT | TEXAS INSTRUMENTS INC | $4.7M | — | +362% | 73.4 |
| 63 | $NEMCALL | NEWMONT Corp /DE/ | $4.5M | — | +2330% | 86.8 |
| 64 |  $VCALL | VISA INC. | $4.3M | — | +38% | 82.9 |
| 65 |  $BKNGCALL | Booking Holdings Inc. | $4.3M | — | NEW | 58.5 |
| 66 |  $BXPUT | Blackstone Inc. | $4.2M | — | +80% | 74.4 |
| 67 |  $WMTCALL | Walmart Inc. | $4.0M | — | NEW | 60.2 |
| 68 | $VPUT | VISA INC. | $3.9M | — | -15% | 82.9 |
| 69 |  $AXPCALL | AMERICAN EXPRESS CO | $3.9M | — | +25% | 69.4 |
| 70 | $UBERPUT | Uber Technologies, Inc | $3.8M | — | +104% | 73.5 |
| 71 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $3.7M | — | NEW | 54.3 |
| 72 |  $SCHWPUT | SCHWAB CHARLES CORP | $3.7M | — | +115% | 79.4 |
| 73 |  $NUPUT | Nu Holdings Ltd. | $3.6M | — | +4677% | — |
| 74 |  $RIO | RIO TINTO PLC | $3.6M | 1.8% | +0% | — |
| 75 | $NFLX | NETFLIX INC | $3.5M | 1.8% | NEW | 78.8 |
| 76 | $BXCALL | Blackstone Inc. | $3.5M | — | NEW | 74.4 |
| 77 |  $MAPUT | Mastercard Inc | $3.4M | — | +47% | 85.1 |
| 78 |  $DALCALL | DELTA AIR LINES, INC. | $3.3M | — | +1110% | 57.5 |
| 79 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $3.3M | — | NEW | 66.3 |
| 80 | $DALPUT | DELTA AIR LINES, INC. | $3.3M | — | +894% | 57.5 |
| 81 |  $DISPUT | Walt Disney Co | $3.2M | — | +7% | 60.1 |
| 82 |  $SLBCALL | SLB LIMITED/NV | $3.1M | — | +2% | 57.9 |
| 83 |  $DHRCALL | DANAHER CORP /DE/ | $3.0M | — | +1233% | 64.8 |
| 84 |  $NVOCALL | NOVO NORDISK A S | $3.0M | — | -43% | — |
| 85 |  $LLYCALL | ELI LILLY & Co | $3.0M | — | NEW | 87.5 |
| 86 | $AXPPUT | AMERICAN EXPRESS CO | $3.0M | — | -26% | 69.4 |
| 87 |  $PANWPUT | Palo Alto Networks Inc | $2.9M | — | +975% | 65.5 |
| 88 | $DISCALL | Walt Disney Co | $2.9M | — | +27% | 60.1 |
| 89 | $SCHWCALL | SCHWAB CHARLES CORP | $2.9M | — | +66% | 79.4 |
| 90 | $BKNGPUT | Booking Holdings Inc. | $2.8M | — | NEW | 58.5 |
| 91 |  $TOSTPUT | Toast, Inc. | $2.8M | — | NEW | 69.5 |
| 92 |  $SUCALL | SUNCOR ENERGY INC | $2.8M | — | NEW | — |
| 93 |  $TFCPUT | TRUIST FINANCIAL CORP | $2.8M | — | +719% | 76.4 |
| 94 | $TXNCALL | TEXAS INSTRUMENTS INC | $2.8M | — | +166% | 73.4 |
| 95 |  $COIN | Coinbase Global, Inc. | $2.7M | 1.4% | +0% | 44.8 |
| 96 |  $ISRGPUT | INTUITIVE SURGICAL INC | $2.7M | — | +886% | 79.9 |
| 97 | $NUCALL | Nu Holdings Ltd. | $2.7M | — | NEW | — |
| 98 |  $SBUXCALL | STARBUCKS CORP | $2.7M | — | +357% | 58.2 |
| 99 |  $JNJCALL | JOHNSON & JOHNSON | $2.6M | — | -49% | 69 |
| 100 | $ISRGCALL | INTUITIVE SURGICAL INC | $2.6M | — | +450% | 79.9 |
| 101 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.6M | 1.3% | +83% | 54.3 |
| 102 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | — | +0% | 70 |
| 103 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | — | +6% | 70 |
| 104 |  $RTXPUT | RTX Corp | $2.6M | — | +111% | 73.2 |
| 105 | $PANWCALL | Palo Alto Networks Inc | $2.6M | — | +477% | 65.5 |
| 106 |  $APHCALL | AMPHENOL CORP /DE/ | $2.5M | — | +70% | 79.3 |
| 107 | $DHRPUT | DANAHER CORP /DE/ | $2.4M | — | +2033% | 64.8 |
| 108 |  $BPPUT | BP PLC | $2.4M | — | +1186% | — |
| 109 | $RTXCALL | RTX Corp | $2.4M | — | +92% | 73.2 |
| 110 | $DIS | Walt Disney Co | $2.3M | 1.2% | -26% | 60.1 |
| 111 | $MACALL | Mastercard Inc | $2.3M | — | +61% | 85.1 |
| 112 |  $CPNGPUT | Coupang, Inc. | $2.3M | — | +7111% | 50.6 |
| 113 | $NVOPUT | NOVO NORDISK A S | $2.2M | — | -60% | — |
| 114 | $FCX | FREEPORT-MCMORAN INC | $2.2M | 1.1% | +639% | 62 |
| 115 | $APHPUT | AMPHENOL CORP /DE/ | $2.2M | — | +221% | 79.3 |
| 116 | $NEM | NEWMONT Corp /DE/ | $2.2M | 1.1% | +3843% | 86.8 |
| 117 | $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | — | NEW | 54.3 |
| 118 |  $FNVCALL | FRANCO NEVADA Corp | $2.1M | — | NEW | — |
| 119 | $SBUXPUT | STARBUCKS CORP | $2.0M | — | +211% | 58.2 |
| 120 |  $UPSPUT | UNITED PARCEL SERVICE INC | $2.0M | — | +163% | 58.6 |
| 121 |  $HOODPUT | Robinhood Markets, Inc. | $2.0M | — | NEW | 82.1 |
| 122 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $2.0M | — | NEW | 62.4 |
| 123 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $2.0M | — | NEW | 59.5 |
| 124 |  $SE | Sea Ltd | $1.9M | 1.0% | -4% | — |
| 125 | $UBER | Uber Technologies, Inc | $1.9M | 1.0% | -36% | 73.5 |
| 126 |  $MMMCALL | 3M CO | $1.9M | — | +30% | 64.9 |
| 127 |  $CEGPUT | Constellation Energy Corp | $1.9M | — | +1800% | 59.4 |
| 128 |  $JD | JD.com, Inc. | $1.9M | 0.9% | +0% | — |
| 129 | $CSCOPUT | CISCO SYSTEMS, INC. | $1.9M | — | -44% | 70.3 |
| 130 |  $BPUT | BARRICK MINING CORP | $1.9M | — | NEW | 69.6 |
| 131 | $SPOTPUT | Spotify Technology S.A. | $1.8M | — | +900% | — |
| 132 | $DDOG | Datadog, Inc. | $1.8M | 0.9% | NEW | 71.4 |
| 133 | $CEGCALL | Constellation Energy Corp | $1.8M | — | NEW | 59.4 |
| 134 | $NXTPUT | Nextpower Inc. | $1.8M | — | NEW | 69.1 |
| 135 |  $BEKE | KE Holdings Inc. | $1.8M | 0.9% | +0% | — |
| 136 | $FCXCALL | FREEPORT-MCMORAN INC | $1.8M | — | +131% | 62 |
| 137 |  $AEMCALL | AGNICO EAGLE MINES LTD | $1.8M | — | NEW | — |
| 138 |  $IBN | ICICI BANK LTD | $1.7M | 0.8% | +0% | — |
| 139 | $UPSCALL | UNITED PARCEL SERVICE INC | $1.6M | — | +4% | 58.6 |
| 140 |  $LOWCALL | LOWES COMPANIES INC | $1.6M | — | +1133% | 60.8 |
| 141 |  $ANETCALL | Arista Networks, Inc. | $1.6M | — | +146% | 81.9 |
| 142 | $FTNTCALL | Fortinet, Inc. | $1.6M | — | +657% | 80.1 |
| 143 |  $HDPUT | HOME DEPOT, INC. | $1.6M | — | NEW | 60.3 |
| 144 |  $BNTX | BioNTech SE | $1.6M | 0.8% | +0% | — |
| 145 |  $YMM | Full Truck Alliance Co. Ltd. | $1.6M | 0.8% | +0% | — |
| 146 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $1.6M | — | NEW | 62.4 |
| 147 |  $ITUB | Itau Unibanco Holding S.A. | $1.6M | 0.8% | +0% | — |
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.8% | NEW | 66.3 |
| 149 | $CEG | Constellation Energy Corp | $1.5M | 0.8% | +40% | 59.4 |
| 150 |  $PYPLCALL | PayPal Holdings, Inc. | $1.5M | — | +200% | 64.1 |
New Positions (288)
$BABACALL Alibaba Group Holding Ltd$11.2M$DDOGPUT Datadog, Inc.$8.7M$BABAPUT Alibaba Group Holding Ltd$5.9M$BRK.A BERKSHIRE HATHAWAY INC$5.2M$BKNGCALL Booking Holdings Inc.$4.3M$WMTCALL Walmart Inc.$4.0M$PBRCALL PETROBRAS - PETROLEO BRASILEIRO SA$3.7M$NFLX NETFLIX INC$3.5M$AMTPUT AMERICAN TOWER CORP /MA/$3.3M$LLYCALL ELI LILLY & Co$3.0M$BKNGPUT Booking Holdings Inc.$2.8M$TOSTPUT Toast, Inc.$2.8M$SUCALL SUNCOR ENERGY INC$2.8M$PBRPUT PETROBRAS - PETROLEO BRASILEIRO SA$2.1MExited Positions (129)
$ASML ASML HOLDING NV
$QCOMPUT QUALCOMM INC/DE
$GLWCALL CORNING INC /NY$WFC WELLS FARGO & COMPANY/MN$QCOMCALL QUALCOMM INC/DE$GLWPUT CORNING INC /NY
$SHEL Shell plc$MS MORGAN STANLEY
$NTES NetEase, Inc.
$BCS BARCLAYS PLC$BAC BANK OF AMERICA CORP /DE/$TOSTCALL Toast, Inc.
$AMD ADVANCED MICRO DEVICES INC$BA BOEING COBrowse Top Institutional Investors
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