Limestone Investment Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Limestone Investment Advisors Lp disclosed 125 stock positions valued at approximately $199.50M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NEXTPOWER INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $199.50M
Holdings by Sector
Limestone Investment Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 27.34% | 73,026 | +63,226 | +645.16% | $54,533,626 |
| NEXTPOWER INC | NXT | Technology | 3.80% | 63,634 | +7,160 | +12.68% | $7,581,355 |
| ALPHABET INC | GOOGL | Communication Services | 3.54% | 19,738 | -19,126 | -49.21% | $7,053,769 |
| NIKE INC | NKE | Consumer Cyclical | 3.41% | 165,895 | +134,261 | +424.42% | $6,809,990 |
| APPLE INC | AAPL | Technology | 3.17% | 21,885 | -6,876 | -23.91% | $6,332,644 |
| MILLROSE PPTYS INC | MRP | Other | 3.07% | 203,795 | - | - | $6,124,040 |
| AERCAP HOLDINGS NV | AER | Other | 3.01% | 41,206 | - | - | $6,007,011 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.67% | 55,484 | +17,934 | +47.76% | $5,325,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.63% | 7 | +7 | +100.00% | $5,241,950 |
| RIO TINTO PLC | RIO | Basic Materials | 1.80% | 37,814 | - | - | $3,589,683 |
| NETFLIX INC. | NFLX | Communication Services | 1.77% | 49,567 | +31,247 | +170.56% | $3,539,084 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.38% | 18,800 | - | - | $2,748,372 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.31% | 161,641 | +73,180 | +82.73% | $2,612,119 |
| DISNEY WALT CO | DIS | Communication Services | 1.17% | 24,273 | -8,650 | -26.27% | $2,336,276 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.12% | 35,444 | +30,651 | +639.50% | $2,229,073 |
| NEWMONT CORP | NEM | Basic Materials | 1.10% | 23,498 | +22,902 | +3842.62% | $2,194,713 |
| SEA LTD | SE | Consumer Cyclical | 0.97% | 20,172 | -828 | -3.94% | $1,933,083 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.97% | 26,686 | -14,819 | -35.70% | $1,925,662 |
| JD.COM INC | JD | Consumer Cyclical | 0.95% | 74,080 | - | - | $1,887,558 |
| DATADOG INC | DDOG | Technology | 0.91% | 7,006 | +1,706 | +32.19% | $1,824,082 |
| KE HLDGS INC | BEKE | Real Estate | 0.89% | 121,668 | - | - | $1,767,836 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.83% | 57,300 | - | - | $1,663,419 |
| BIONTECH SE | BNTX | Healthcare | 0.80% | 17,190 | - | - | $1,599,530 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.80% | 195,371 | - | - | $1,586,413 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.78% | 190,644 | - | - | $1,557,561 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.78% | 9,520 | +9,520 | +100.00% | $1,557,186 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.77% | 6,202 | +1,762 | +39.68% | $1,540,391 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.77% | 900 | - | - | $1,527,651 |
| SONY GROUP CORP | SONY | Technology | 0.75% | 75,000 | - | - | $1,504,500 |
| VISA INC | V | Financial Services | 0.74% | 4,314 | -9,557 | -68.90% | $1,480,090 |
Showing 30 of 125 holdings in the latest reporting period.
Limestone Investment Advisors Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 300,800 | $224,628,416 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 99,000 | $73,930,230 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 275,000 | $28,567,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 81,600 | $23,611,776 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 79,100 | $22,888,376 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 56,500 | $20,191,405 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 140,200 | $19,622,392 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 155,100 | $18,218,046 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 72,800 | $17,351,152 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 296,300 | $16,883,174 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 263,200 | $14,997,136 |
| Q2 2026 | ASML | ASML | PUT | 6,700 | $13,329,248 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 36,200 | $12,936,794 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 11,600 | $11,731,892 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 116,700 | $11,200,866 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 34,200 | $11,194,686 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 269,200 | $11,050,660 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 33,200 | $10,867,356 |
| Q2 2026 | PEP | Pepsico, Inc. | CALL | 80,000 | $10,832,000 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 76,500 | $10,706,940 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 25,400 | $10,557,002 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 146,800 | $10,481,520 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 25,000 | $10,390,750 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 18,400 | $10,364,536 |
| Q2 2026 | SPOT | Spotify | CALL | 22,000 | $10,100,860 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 119,800 | $9,900,272 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 108,700 | $8,982,968 |
| Q2 2026 | DDOG | Datadog, Inc. | PUT | 33,500 | $8,722,060 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 34,500 | $8,222,730 |
| Q2 2026 | MS | Morgan Stanley | CALL | 39,300 | $8,215,272 |
Showing 30 of 396 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.