Limestone Investment Advisors LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
558
Total value ($000)
$1,346,494
Net value change ($000)
+96,870 (7.8%)
New positions
70
Sold out positions
72
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 48,161 755.7%
BRK-B 5,242 NEW
NKE 5,139 307.5%
NFLX 3,539 NEW
ATMP 3,088 194.0%
NEM 2,130 3276.9%
FCX 1,947 690.4%
DDOG 1,824 NEW
AMT 1,557 NEW
CARNIVAL CORP LTD 1,457 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,943 -87.5%
META -9,361 -86.8%
ASML -4,882 -100.0%
HSBC -4,513 -97.6%
GOOGL -4,122 -36.9%
WFC -3,581 -100.0%
SHEL -3,348 -100.0%
MS -3,264 -100.0%
NTES -2,963 -100.0%
BCS -2,939 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,147,008 (85.2% 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