Funds › Limestone Investment Advisors LP
Limestone Investment Advisors LP
13F for Q2 2026, filed Aug 14, 2026. 152 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.3B
+$96.9M (7.8%) vs Q1 2026
Positions
152
154 in Q1 2026
Top 10 share
8.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 73,026 | $54.5M | 4.1% | +645% | 13F ↗ |
| 2 | NXT Nextpower Inc. | 63,634 | $7.6M | 0.6% | +12.7% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 19,738 | $7.1M | 0.5% | -49.2% | 13F ↗ |
| 4 | NKE Nike, Inc. | 165,895 | $6.8M | 0.5% | +424% | 13F ↗ |
| 5 | AAPL Apple Inc. | 21,885 | $6.3M | 0.5% | -23.9% | 13F ↗ |
| 6 | MRP Millrose Properties, Inc. | 203,795 | $6.1M | 0.5% | Unchanged | 13F ↗ |
| 7 | AER AerCap Holdings N.V. | 41,206 | $6.0M | 0.4% | Unchanged | 13F ↗ |
| 8 | BABA Alibaba Group Holding Limited · ADR | 55,484 | $5.3M | 0.4% | +47.8% | 13F ↗ |
| 9 | BRK-A Berkshire Hathaway Inc. Class A | 7 | $5.2M | 0.4% | New | 13F ↗ |
| 10 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 211,871 | $4.7M | 0.3% | +375% | 13F ↗ |
| 11 | RIO Rio Tinto Plc · ADR | 37,814 | $3.6M | 0.3% | Unchanged | 13F ↗ |
| 12 | NFLX Netflix, Inc. | 49,567 | $3.5M | 0.3% | New | 13F ↗ |
| 13 | COIN Coinbase Global, Inc. | 18,800 | $2.7M | 0.2% | Unchanged | 13F ↗ |
| 14 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 161,641 | $2.6M | 0.2% | +82.7% | 13F ↗ |
| 15 | DIS Walt Disney Company | 24,273 | $2.3M | 0.2% | -26.3% | 13F ↗ |
| 16 | FCX Freeport-McMoRan, Inc. | 35,444 | $2.2M | 0.2% | +639% | 13F ↗ |
| 17 | NEM Newmont Corporation | 23,498 | $2.2M | 0.2% | +3843% | 13F ↗ |
| 18 | SE Sea Limited · ADR | 20,172 | $1.9M | 0.1% | -3.9% | 13F ↗ |
| 19 | UBER Uber Technologies, Inc. | 26,686 | $1.9M | 0.1% | -35.7% | 13F ↗ |
| 20 | JD JD.com, Inc. | 74,080 | $1.9M | 0.1% | Unchanged | 13F ↗ |
| 21 | DDOG Datadog, Inc. | 7,006 | $1.8M | 0.1% | New | 13F ↗ |
| 22 | BEKE KE Holdings Inc | 121,668 | $1.8M | 0.1% | Unchanged | 13F ↗ |
| 23 | IBN ICICI Bank Limited · ADR | 57,300 | $1.7M | 0.1% | Unchanged | 13F ↗ |
| 24 | BNTX BioNTech SE · ADR | 17,190 | $1.6M | 0.1% | Unchanged | 13F ↗ |
| 25 | YMM Full Truck Alliance Co. Ltd. · ADR | 195,371 | $1.6M | 0.1% | Unchanged | 13F ↗ |
| 26 | ITUB Itau Unibanco Banco Holding SA · ADR | 190,644 | $1.6M | 0.1% | Unchanged | 13F ↗ |
| 27 | AMT American Tower Corporation | 9,520 | $1.6M | 0.1% | New | 13F ↗ |
| 28 | CEG Constellation Energy Corporation | 6,202 | $1.5M | 0.1% | +39.7% | 13F ↗ |
| 29 | MELI MercadoLibre, Inc. | 900 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 30 | DMII Drugs Made In America Acquisition II Corp. | 151,000 | $1.5M | 0.1% | +1169% | 13F ↗ |
| 31 | SONY Sony Group Corporation | 75,000 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 32 | V Visa Inc. | 4,314 | $1.5M | 0.1% | -68.9% | 13F ↗ |
| 33 | CCL Carnival Corporation Ltd. | 50,984 | $1.5M | 0.1% | New | 13F ↗ |
| 34 | TRAD APEX Tech Acquisition Inc. | 143,251 | $1.4M | 0.1% | New | 13F ↗ |
| 35 | MSFT Microsoft Corporation | 3,820 | $1.4M | 0.1% | -87.6% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 2,517 | $1.4M | 0.1% | -86.6% | 13F ↗ |
| 37 | NVO Novo Nordisk A/S · ADR | 29,130 | $1.4M | 0.1% | -48.5% | 13F ↗ |
| 38 | CHKP Check Point Software Technologies Ltd. | 10,126 | $1.3M | 0.1% | -29.2% | 13F ↗ |
| 39 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 59,213 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 40 | SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 47,905 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 41 | MSCI MSCI Inc. | 2,000 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 3,469 | $1.0M | 0.1% | +100% | 13F ↗ |
| 43 | GIW GigCapital8 Corp. | 101,000 | $1.0M | 0.1% | New | 13F ↗ |
| 44 | RFAM RF Acquisition Corp III | 100,000 | $990.0K | 0.1% | +41.4% | 13F ↗ |
| 45 | PDD PDD Holdings Inc. · ADR | 12,530 | $955.8K | 0.1% | -42.2% | 13F ↗ |
| 46 | TCOM Trip.com Group Limited · ADR | 23,470 | $935.0K | 0.1% | -47.4% | 13F ↗ |
| 47 | SPGI S&P Global Inc. | 2,290 | $932.6K | 0.1% | +1.8% | 13F ↗ |
| 48 | XFLH XFLH Capital Corporation | 91,220 | $909.5K | 0.1% | +54.2% | 13F ↗ |
| 49 | UL Unilever PLC · ADR | 15,000 | $901.8K | 0.1% | Unchanged | 13F ↗ |
| 50 | SLB SLB Limited | 19,170 | $891.2K | 0.1% | New | 13F ↗ |
Showing the top 50 of 152 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
72 new, 23 added to, 26 trimmed, 74 exited, 31 unchanged. By estimated dollars.
New positions (72)
| BRK-A Berkshire Hathaway Inc. Class A | 7 | New | $5.2M |
| NFLX Netflix, Inc. | 49,567 | New | $3.5M |
| DDOG Datadog, Inc. | 7,006 | New | $1.8M |
| AMT American Tower Corporation | 9,520 | New | $1.6M |
| CCL Carnival Corporation Ltd. | 50,984 | New | $1.5M |
| TRAD APEX Tech Acquisition Inc. | 143,251 | New | $1.4M |
| GIW GigCapital8 Corp. | 101,000 | New | $1.0M |
| SLB SLB Limited | 19,170 | New | $891.2K |
| PONO Pono Capital Four, Inc. | 84,679 | New | $843.4K |
| BP BP p.l.c. · ADR | 21,600 | New | $798.1K |
Added to (23)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 73,026 | +645% | $47.2M |
| NKE Nike, Inc. | 165,895 | +424% | $5.5M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 211,871 | +375% | $3.7M |
| NEM Newmont Corporation | 23,498 | +3843% | $2.1M |
| FCX Freeport-McMoRan, Inc. | 35,444 | +639% | $1.9M |
| BABA Alibaba Group Holding Limited · ADR | 55,484 | +47.8% | $1.7M |
| DMII Drugs Made In America Acquisition II Corp. | 151,000 | +1169% | $1.4M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 161,641 | +82.7% | $1.2M |
| NXT Nextpower Inc. | 63,634 | +12.7% | $853.0K |
| TXN Texas Instruments Incorporated | 3,469 | +100% | $517.2K |
Trimmed (26)
| MSFT Microsoft Corporation | 3,820 | -87.6% | -$10.0M |
| META Meta Platforms, Inc. | 2,517 | -86.6% | -$9.2M |
| GOOGL Alphabet Inc. Class A | 19,738 | -49.2% | -$6.8M |
| HSBC HSBC Holdings, plc. · ADR | 1,150 | -97.9% | -$5.2M |
| V Visa Inc. | 4,314 | -68.9% | -$3.3M |
| AMZN Amazon.com, Inc. | 980 | -90.7% | -$2.3M |
| AAPL Apple Inc. | 21,885 | -23.9% | -$2.0M |
| NVO Novo Nordisk A/S · ADR | 29,130 | -48.5% | -$1.3M |
| UBER Uber Technologies, Inc. | 26,686 | -35.7% | -$1.1M |
| MA Mastercard Incorporated | 1,700 | -53.9% | -$1.0M |
Exited (74)
| ASML ASML Holding N.V. · Equities | 3,696 | Exited | -$4.9M |
| WFC Wells Fargo & Company | 44,986 | Exited | -$3.6M |
| SHEL Shell PLC · ADR | 36,000 | Exited | -$3.3M |
| MS Morgan Stanley | 19,834 | Exited | -$3.3M |
| NTES NetEase, Inc. · ADR | 26,467 | Exited | -$3.0M |
| BCS Barclays PLC · ADR | 138,900 | Exited | -$2.9M |
| BAC Bank of America Corporation | 56,267 | Exited | -$2.7M |
| AMD Advanced Micro Devices, Inc. | 12,387 | Exited | -$2.5M |
| BA Boeing Company | 11,833 | Exited | -$2.4M |
| JPM JPMorgan Chase & Co. | 6,652 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer