Limestone Investment Advisors LP
Sector Allocation
- Other31.4%$62.7M
- Technology18.5%$37.0M
- Financials14.0%$27.9M
- Consumer Discretionary11.7%$23.3M
- Materials5.2%$10.4M
- Industrials5.1%$10.1M
- Real Estate4.7%$9.4M
- Communication Services3.6%$7.1M
- Energy2.3%$4.6M
- Healthcare2.1%$4.2M
AUM History
13fpro.ai/research/fund/limestone-investment-advisors-lp-2075597
Conviction and streaks
Concentrating · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$54.5MNXT
$7.6MGOOGL
$7.1MNKE
$6.8MAAPL
$6.3MMRP
$6.1MAER
$6.0MBABA
$5.3MBRK.A
$5.2M- BARCLAYS$4.7M
RIO
$3.6MNFLX
$3.5MCOIN
$2.7MPBR
$2.6MDIS
$2.3MFCX
$2.2MNEM
$2.2MSE
$1.9MUBER
$1.9MJD
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/limestone-investment-advisors-lp-2075597
Limestone Investment Advisors LP 13F holdings — Q2 2026
$1.3B portfolio (+7.8% QoQ) · 558 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
Includes $1.1B of put/call options ($612.9M puts, $534.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $199.5M. Weights use the stock portfolio.
$54.5M
27.3% of stocks
+645%This quarter-1.4%Since filed2+ qtrsHeld$7.6M
3.8% of stocks
+13%This quarter-24.6%Since filed2+ qtrsHeld$7.1M
3.5% of stocks
-49%This quarter-8.5%Since filed2+ qtrsHeld$6.8M
3.4% of stocks
+424%This quarter-6.9%Since filed2+ qtrsHeld$6.3M
3.2% of stocks
-24%This quarter+12.4%Since filed2+ qtrsHeld$6.1M
3.1% of stocks
No changeThis quarter-21.2%Since filed2+ qtrsHeld$6.0M
3.0% of stocks
No changeThis quarter-3.0%Since filed2+ qtrsHeld$5.3M
2.7% of stocks
+48%This quarter-19.0%Since filed2+ qtrsHeld$5.2M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeld- 10
BARCLAYS BANK PLC - IPATH S&P 500 SH
$4.7M
2.4% of stocks
+375%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Limestone Investment Advisors LP (Q2 2026)
558 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $224.6M | — | 301K | -30% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $73.9M | — | 99K | -59% | — | — | 13F | |
| 13 | — CALL | ISHARES TR - MSCI EAFE ETF | — | $28.6M | — | 275K | New | — | — | 13F |
| 14 | Apple Inc. | Technology | $23.6M | — | 82K | +3% | — | — | 13F | |
| 15 | Apple Inc. | Technology | $22.9M | — | 79K | +3% | — | — | 13F | |
| 16 | Alphabet Inc. | Technology | $20.2M | — | 57K | -16% | — | — | 13F | |
| 17 | CITIGROUP INC | Financials | $19.6M | — | 140K | +33% | — | — | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $18.2M | — | 155K | +437% | — | — | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $17.4M | — | 73K | -22% | — | — | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $16.9M | — | 296K | +52% | — | — | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $15.0M | — | 263K | +52% | — | — | 13F | |
| 22 | ASML HOLDING NV | Technology | $13.3M | — | 6,700 | +8% | — | — | 13F | |
| 23 | Alphabet Inc. | Technology | $12.9M | — | 36K | -48% | — | — | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $11.7M | — | 12K | +480% | — | — | 13F | |
| 25 | Alibaba Group Holding Ltd | Consumer Discretionary | $11.2M | — | 117K | New | — | — | 13F | |
| 26 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $11.2M | — | 34K | +24% | |||
| 27 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $11.1M | — | 269K | +446% | |||
| 28 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $10.9M | — | 33K | +22% | |||
| 29 | $PEP CALL | PEPSICO INC | Consumer Staples | $10.8M | — | 80K | +3900% | |||
| 30 | $C PUT | CITIGROUP INC | Financials | $10.7M | — | 77K | -21% | |||
| 31 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $10.6M | — | 25K | +83% | |||
| 32 | $NFLX CALL | NETFLIX INC | Communication Services | $10.5M | — | 147K | +21% | |||
| 33 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $10.4M | — | 25K | +81% | |||
| 34 | $META CALL | Meta Platforms, Inc. | Technology | $10.4M | — | 18K | -38% | |||
| 35 | $SPOT CALL | Spotify Technology S.A. | Communication Services | $10.1M | — | 22K | +2650% | |||
| 36 | $WFC CALL | WELLS FARGO & COMPANY/MN | Financials | $9.9M | — | 120K | -21% | |||
| 37 | $WFC PUT | WELLS FARGO & COMPANY/MN | Financials | $9.0M | — | 109K | -15% | |||
| 38 | $DDOG PUT | Datadog, Inc. | Technology | $8.7M | — | 34K | New | |||
| 39 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $8.2M | — | 35K | -65% | |||
| 40 | $MS CALL | MORGAN STANLEY | Financials | $8.2M | — | 39K | +10% | |||
| 41 | $FCX PUT | FREEPORT-MCMORAN INC | Materials | $8.2M | — | 130K | +844% | |||
| 42 | $GE PUT | GENERAL ELECTRIC CO | Industrials | $7.5M | — | 20K | +164% | |||
| 43 | $META PUT | Meta Platforms, Inc. | Technology | $7.4M | — | 13K | -48% | |||
| 44 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $7.3M | — | 7,200 | +260% | |||
| 45 | $GE CALL | GENERAL ELECTRIC CO | Industrials | $7.3M | — | 19K | +98% | |||
| 46 | $CAT PUT | CATERPILLAR INC | Industrials | $7.0M | — | 6,600 | -45% | |||
| 47 | $BA CALL | BOEING CO | Industrials | $6.9M | — | 32K | +71% | |||
| 48 | $GEV CALL | GE Vernova Inc. | Industrials | $6.7M | — | 5,700 | +1325% | |||
| 49 | $FTNT PUT | Fortinet, Inc. | Technology | $6.7M | — | 44K | +2075% | |||
| 50 | $ASML CALL | ASML HOLDING NV | Technology | $6.6M | — | 3,300 | -33% | |||
| 51 | $UBER CALL | Uber Technologies, Inc | Technology | $6.4M | — | 89K | +115% | |||
| 52 | $CAT CALL | CATERPILLAR INC | Industrials | $6.2M | — | 5,800 | +71% | |||
| 53 | $MS PUT | MORGAN STANLEY | Financials | $6.1M | — | 29K | -20% | |||
| 54 | $NEM PUT | NEWMONT Corp /DE/ | Materials | $6.0M | — | 65K | +2381% | |||
| 55 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $5.9M | — | 61K | New | |||
| 56 | $CCL PUT | Carnival Corp Ltd. | Industrials | $5.7M | — | 200K | +622% | |||
| 57 | $BA PUT | BOEING CO | Industrials | $5.6M | — | 26K | +66% | |||
| 58 | $GEV PUT | GE Vernova Inc. | Industrials | $5.5M | — | 4,700 | +1075% | |||
| 59 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | — | 11K | -10% | |||
| 60 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.3M | — | 11K | -26% | |||
| 61 | $NFLX PUT | NETFLIX INC | Communication Services | $5.0M | — | 71K | -47% | |||
| 62 | $TXN PUT | TEXAS INSTRUMENTS INC | Technology | $4.7M | — | 16K | +362% | |||
| 63 | $NEM CALL | NEWMONT Corp /DE/ | Materials | $4.5M | — | 49K | +2330% | |||
| 64 | $V CALL | VISA INC. | Financials | $4.3M | — | 13K | +38% | |||
| 65 | $BKNG CALL | Booking Holdings Inc. | Consumer Discretionary | $4.3M | — | 24K | New | |||
| 66 | $BX PUT | Blackstone Inc. | Financials | $4.2M | — | 36K | +80% | |||
| 67 | $WMT CALL | Walmart Inc. | Consumer Staples | $4.0M | — | 35K | New | |||
| 68 | $V PUT | VISA INC. | Financials | $3.9M | — | 11K | -15% | |||
| 69 | $AXP CALL | AMERICAN EXPRESS CO | Financials | $3.9M | — | 11K | +25% | |||
| 70 | $UBER PUT | Uber Technologies, Inc | Technology | $3.8M | — | 53K | +104% | |||
| 71 | $PBR CALL | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $3.7M | — | 231K | New | |||
| 72 | $SCHW PUT | SCHWAB CHARLES CORP | Financials | $3.7M | — | 40K | +115% | |||
| 73 | $NU PUT | Nu Holdings Ltd. | Financials | $3.6M | — | 272K | +4677% | |||
| 74 | $RIO | RIO TINTO PLC | Materials | $3.6M | 1.8% | 38K | — | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $3.5M | 1.8% | 50K | New | |||
| 76 | $BX CALL | Blackstone Inc. | Financials | $3.5M | — | 30K | New | |||
| 77 | $MA PUT | Mastercard Inc | Financials | $3.4M | — | 6,600 | +47% | |||
| 78 | $DAL CALL | DELTA AIR LINES, INC. | Industrials | $3.3M | — | 35K | +1110% | |||
| 79 | $AMT PUT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.3M | — | 20K | New | |||
| 80 | $DAL PUT | DELTA AIR LINES, INC. | Industrials | $3.3M | — | 35K | +894% | |||
| 81 | $DIS PUT | Walt Disney Co | Communication Services | $3.2M | — | 33K | +7% | |||
| 82 | $SLB CALL | SLB LIMITED/NV | Energy | $3.1M | — | 67K | +2% | |||
| 83 | $DHR CALL | DANAHER CORP /DE/ | Healthcare | $3.0M | — | 16K | +1233% | |||
| 84 | $NVO CALL | NOVO NORDISK A S | Healthcare | $3.0M | — | 63K | -43% | |||
| 85 | $LLY CALL | ELI LILLY & Co | Healthcare | $3.0M | — | 2,500 | New | |||
| 86 | $AXP PUT | AMERICAN EXPRESS CO | Financials | $3.0M | — | 8,800 | -26% | |||
| 87 | $PANW PUT | Palo Alto Networks Inc | Technology | $2.9M | — | 8,600 | +975% | |||
| 88 | $DIS CALL | Walt Disney Co | Communication Services | $2.9M | — | 30K | +27% | |||
| 89 | $SCHW CALL | SCHWAB CHARLES CORP | Financials | $2.9M | — | 31K | +66% | |||
| 90 | $BKNG PUT | Booking Holdings Inc. | Consumer Discretionary | $2.8M | — | 16K | New | |||
| 91 | $TOST PUT | Toast, Inc. | Technology | $2.8M | — | 100K | New | |||
| 92 | $SU CALL | SUNCOR ENERGY INC | Energy | $2.8M | — | 52K | New | |||
| 93 | $TFC PUT | TRUIST FINANCIAL CORP | Financials | $2.8M | — | 56K | +719% | |||
| 94 | $TXN CALL | TEXAS INSTRUMENTS INC | Technology | $2.8M | — | 9,300 | +166% | |||
| 95 | $COIN | Coinbase Global, Inc. | Financials | $2.7M | 1.4% | 19K | — | |||
| 96 | $ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | $2.7M | — | 6,900 | +886% | |||
| 97 | $NU CALL | Nu Holdings Ltd. | Financials | $2.7M | — | 204K | New | |||
| 98 | $SBUX CALL | STARBUCKS CORP | Consumer Discretionary | $2.7M | — | 27K | +357% | |||
| 99 | $JNJ CALL | JOHNSON & JOHNSON | Healthcare | $2.6M | — | 10K | -49% | |||
| 100 | $ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | $2.6M | — | 6,600 | +450% | |||
| 101 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $2.6M | 1.3% | 162K | +83% | |||
| 102 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | — | 9,200 | — | |||
| 103 | $IBM PUT | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | — | 9,200 | +6% | |||
| 104 | $RTX PUT | RTX Corp | Industrials | $2.6M | — | 14K | +111% | |||
| 105 | $PANW CALL | Palo Alto Networks Inc | Technology | $2.6M | — | 7,500 | +477% | |||
| 106 | $APH CALL | AMPHENOL CORP /DE/ | Technology | $2.5M | — | 14K | +70% | |||
| 107 | $DHR PUT | DANAHER CORP /DE/ | Healthcare | $2.4M | — | 13K | +2033% | |||
| 108 | $BP PUT | BP PLC | Energy | $2.4M | — | 64K | +1186% | |||
| 109 | $RTX CALL | RTX Corp | Industrials | $2.4M | — | 13K | +92% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $2.3M | 1.2% | 24K | -26% | |||
| 111 | $MA CALL | Mastercard Inc | Financials | $2.3M | — | 4,500 | +61% | |||
| 112 | $CPNG PUT | Coupang, Inc. | Consumer Discretionary | $2.3M | — | 130K | +7111% | |||
| 113 | $NVO PUT | NOVO NORDISK A S | Healthcare | $2.2M | — | 47K | -60% | |||
| 114 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.2M | 1.1% | 35K | +639% | |||
| 115 | $APH PUT | AMPHENOL CORP /DE/ | Technology | $2.2M | — | 13K | +221% | |||
| 116 | $NEM | NEWMONT Corp /DE/ | Materials | $2.2M | 1.1% | 23K | +3843% | |||
| 117 | $PBR PUT | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $2.1M | — | 132K | New | |||
| 118 | $FNV CALL | FRANCO NEVADA Corp | Materials | $2.1M | — | 10K | New | |||
| 119 | $SBUX PUT | STARBUCKS CORP | Consumer Discretionary | $2.0M | — | 20K | +211% | |||
| 120 | $UPS PUT | UNITED PARCEL SERVICE INC | Industrials | $2.0M | — | 19K | +163% | |||
| 121 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $2.0M | — | 20K | New | |||
| 122 | $COF CALL | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | — | 9,900 | New | |||
| 123 | $AKAM CALL | AKAMAI TECHNOLOGIES INC | Industrials | $2.0M | — | 17K | New | |||
| 124 | $SE | Sea Ltd | Industrials | $1.9M | 1.0% | 20K | -4% | |||
| 125 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 1.0% | 27K | -36% | |||
| 126 | $MMM CALL | 3M CO | Healthcare | $1.9M | — | 12K | +30% | |||
| 127 | $CEG PUT | Constellation Energy Corp | Utilities | $1.9M | — | 7,600 | +1800% | |||
| 128 | $JD | JD.com, Inc. | Consumer Discretionary | $1.9M | 0.9% | 74K | — | |||
| 129 | $CSCO PUT | CISCO SYSTEMS, INC. | Technology | $1.9M | — | 16K | -44% | |||
| 130 | $B PUT | BARRICK MINING CORP | Materials | $1.9M | — | 51K | New | |||
| 131 | $SPOT PUT | Spotify Technology S.A. | Communication Services | $1.8M | — | 4,000 | +900% | |||
| 132 | $DDOG | Datadog, Inc. | Technology | $1.8M | 0.9% | 7,006 | New | |||
| 133 | $CEG CALL | Constellation Energy Corp | Utilities | $1.8M | — | 7,200 | New | |||
| 134 | $NXT PUT | Nextpower Inc. | Technology | $1.8M | — | 15K | New | |||
| 135 | $BEKE | KE Holdings Inc. | Real Estate | $1.8M | 0.9% | 122K | — | |||
| 136 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $1.8M | — | 28K | +131% | |||
| 137 | $AEM CALL | AGNICO EAGLE MINES LTD | Materials | $1.8M | — | 11K | New | |||
| 138 | $IBN | ICICI BANK LTD | Financials | $1.7M | 0.8% | 57K | — | |||
| 139 | $UPS CALL | UNITED PARCEL SERVICE INC | Industrials | $1.6M | — | 15K | +4% | |||
| 140 | $LOW CALL | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | — | 7,400 | +1133% | |||
| 141 | $ANET CALL | Arista Networks, Inc. | Technology | $1.6M | — | 9,600 | +146% | |||
| 142 | $FTNT CALL | Fortinet, Inc. | Technology | $1.6M | — | 11K | +657% | |||
| 143 | $HD PUT | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | — | 4,600 | New | |||
| 144 | $BNTX | BioNTech SE | Healthcare | $1.6M | 0.8% | 17K | — | |||
| 145 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.6M | 0.8% | 195K | — | |||
| 146 | $COF PUT | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | — | 7,900 | New | |||
| 147 | $ITUB | Itau Unibanco Holding S.A. | Financials | $1.6M | 0.8% | 191K | — | |||
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.8% | 9,520 | New | |||
| 149 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.8% | 6,202 | +40% | |||
| 150 | $PYPL CALL | PayPal Holdings, Inc. | Financials | $1.5M | — | 35K | +200% |
What changed in Q2 2026
Against the previous quarter's 13F: 288 new, 152 added to, 84 trimmed, 129 sold out. Share-count changes; largest moves by dollar size first.
New positions (288)
- CALLISHARES TR - MSCI EAFE ETF$28.6M
first bought this quarter
first bought this quarter
$DDOGPUTDatadog, Inc.$8.7M
first bought this quarter
first bought this quarter
first bought this quarter
$BKNGCALLBooking Holdings Inc.$4.3M
first bought this quarter
+282 more in the Excel export
Added to (152)
now $54.5M · held 2+ qtrs
$CSCOCALLCISCO SYSTEMS, INC.+437%
now $18.2M
$PEPCALLPEPSICO INC+3900%
now $10.8M
$SPOTCALLSpotify Technology S.A.+2650%
now $10.1M
$GSPUTGOLDMAN SACHS GROUP INC+480%
now $11.7M
now $11.1M
+146 more in the Excel export
Holdings by quarter
Every 13F Limestone Investment Advisors LP has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Limestone Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Limestone Investment Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
51%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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) at 27.3% of the equity portfolio, followed by $NXT and $GOOGL. 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.
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