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Hedge Funds Similar to Limestone Investment Advisors

13F Portfolio OverlapQ2 2026Limestone Investment Advisors portfolio →
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Most similar hedge funds by 13F overlap

Limestone Investment Advisors LP is an institutional investor managing $1.3B across 558 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Limestone Investment Advisors are MASTERS, Teewinot Advisers, L.L.C., Bayesian, with shared positions in $C, $BABA, $UBER, $BA, $NEM, $SLB. The full ranking of 25 similar funds is below.

#1MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$C$BABA$UBER$BA$NEM$SLB
$3.9B
80 positions
#2Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 7 shared positions
$C$BABA$UBER$MS$WFC$BX
$1.4B
31 positions
#3Bayesian Capital Management, LPPassive
Notable overlap · 6 shared positions
$BABA$C$WFC$PEP$NKE$ASML
$156M
223 positions
#4Blume Capital Management, Inc.Passive
Some overlap · 7 shared positions
$C$WFC$UBER$DIS$SLB$FCX
$684M
359 positions
#5Poehling Capital Management, INC.Passive
Some overlap · 6 shared positions
$C$PEP$WFC$PBR$BABA$DIS
$466M
166 positions
#6HOURGLASS CAPITAL, LLCPassive
Some overlap · 6 shared positions
$C$UBER$MS$NEM$SLB$FCX
$508M
127 positions
#7Peloton Wealth StrategistsPassive
Some overlap · 7 shared positions
$C$UBER$PEP$NKE$NVO$SLB
$271M
91 positions
#8KLCM Advisors, Inc.Active
Some overlap · 5 shared positions
$C$WFC$NKE$BA$DIS
$1.3B
299 positions
#9Quantitative Investment Management, LLCPassive
Some overlap · 6 shared positions
$C$PEP$UBER$NEM$PBR$SPOT
$917M
346 positions
#10Hedeker Wealth, LLCPassive
Some overlap · 6 shared positions
$C$MS$ASML$UBER$BX$FCX
$524M
92 positions
#11CERTUITY, LLCActive
Some overlap · 5 shared positions
$C$WFC$MS$BA$FCX
$2.0B
674 positions
#12SHRIER WEALTH MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$WFC$C$PEP$BA$SLB$FCX
$296M
134 positions
#13Hosking Partners LLPActive
Some overlap · 5 shared positions
$C$WFC$MS$BKNG$FCX
$3.0B
98 positions
#14Alden Global Capital LLCActive
Some overlap · 3 shared positions
$C$BABA$UBER
$273M
19 positions
#15MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$C$PEP$WFC$RIO
$233M
122 positions
#16Tamar Securities, LLCActive
Some overlap · 5 shared positions
$BABA$SPOT$NEM$ASML$FCX
$1.1B
98 positions
#17BIRCHBROOK, INC.Active
Some overlap · 5 shared positions
$C$PEP$UBER$BABA$DIS
$213M
305 positions
#18DCM Advisors, LLCActive
Some overlap · 6 shared positions
$WFC$MS$NKE$BA$PEP$DIS
$253M
38 positions
#19ALBION FINANCIAL GROUP /UTPassive
Some overlap · 5 shared positions
$C$UBER$MS$PEP$DIS
$1.7B
652 positions
#20SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$WFC$C$UBER$ASML$BKNG$FCX
$255M
144 positions
#21Myriad Asset Management US LPActive
Some overlap · 5 shared positions
$C$MS$ASML$WFC$FCX
$72M
52 positions
#22Stratos Investment Management, LLCPassive
Some overlap · 7 shared positions
$C$UBER$MS$WFC$ASML$BKNG
$2.8B
382 positions
#23SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$C$WFC$BA$DIS
$3.2B
40 positions
#24Adams Asset Advisors, LLCActive
Some overlap · 4 shared positions
$C$WFC$NEM$PEP
$882M
88 positions
#25Beta Wealth Group, Inc.Active
Some overlap · 6 shared positions
$C$MS$WFC$UBER$DIS$BX
$267M
114 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.