Limestone Investment Advisors LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
399
Total value ($000)
$1,249,624
Net value change ($000)
+206,156 (19.8%)
New positions
80
Sold out positions
72
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 8,947 488.4%
MSFT 8,305 271.1%
GOOGL 4,460 66.4%
WFC 3,581 NEW
AAPL 3,331 83.9%
MS 3,264 NEW
V 3,239 339.9%
ASML 3,085 171.7%
BAC 2,743 NEW
AMD 2,423 2497.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,143 -100.0%
LRCX -1,783 -100.0%
NFLX -1,718 -100.0%
VST -1,544 -100.0%
VKTX -1,520 -100.0%
AMAT -1,239 -91.8%
BABA -1,065 -18.4%
UBER -1,032 -25.7%
TCOM -986 -30.7%
COIN -968 -22.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,045,583 (83.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type