LI
Limestone Investment Advisors LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Limestone Investment Advisors LPCIK: 0002075597
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 558
Limestone Investment Advisors LP disclosed 558 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 65.5%.
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Personality snowflake
- Concentration
- 30.93
- Portfolio Stability
- 65.46
- Momentum
- 100
- Sector conviction
- 44.85
- Diversification
- 100
- Sizing Uniformity
- 54.99
Limestone Investment Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 558 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-30.6% -$90.2M
Trim MSFT
-93.8% -$54.8M
Sold out HYG
New buy EFA
Trim AMD
-97.4% -$24.7M
Trim META
-53.7% -$22.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.22% | -9.27% | -30.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.15% | -1.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -1.05% | -35.85% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | +0.72% | +32.06% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.25% | +0.34% | +2.97% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | +2.12% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -1.46% | -46.59% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | +1.28% | +522.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.19% | +9.68% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.84% | +52.39% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +1.13% | +194.47% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | -0.08% | -32.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -1.94% | -53.67% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.55% | +4.41% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | +1.08% | +286.67% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.67% | -29.62% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | +0.75% | +212.95% | |
| 18 | GE | General Electric | Stock-Industrials | 1.10% | +0.59% | +76.26% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.14% | -25.43% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.01% | -29.30% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.95% | +0.91% | +2528.91% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.94% | +0.20% | +25.61% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +0.85% | +1099.54% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | +0.76% | +530.91% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | +0.27% | +54.90% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | +0.84% | +1996.77% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.85% | +0.85% | NEW | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | +0.74% | +1509.66% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -0.06% | -28.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.16% | -22.15% | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.70% | +0.15% | +39.24% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.65% | +1636.74% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.63% | +0.37% | +157.90% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.63% | +0.48% | +493.75% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.50% | +229.73% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.05% | -0.06% | |
| 37 | ✓ | Carnival CORP LTD F | Stock-Other | 0.54% | +0.54% | NEW | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 39 | AXP | American Express Co | Stock-Financials | 0.51% | -0.05% | -12.50% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.51% | +0.47% | +1354.21% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | -0.34% | -51.01% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.05% | +16.53% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | +0.21% | +90.11% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.49% | +0.45% | +749.33% | |
| 45 | MRP | Millrose Properties | Stock-Real Estate | 0.45% | -0.01% | — | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.45% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.37% | +626.73% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.38% | +666.67% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | +0.38% | +1500.00% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | +0.40% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+26.4%
- Stdev
- +14.4%
- Beta
- +1.06
- Alpha
- +4%
- Max Drawdown
- -6.7%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.78
- Stutzer
- +0.55
- Treynor
- +0.23
- Sterling
- +1.57
- Calmar
- +3.91
- Information Ratio
- +1.77
- Tracking Error
- +3%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +26.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.71
- Stdev Sectors
- +7.3%
- Skewness
- +0.65
- Kurtosis
- +0.42
- Upside Potential
- +6.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Limestone Investment Advisors LP's most significant position changes for 2026-06-30: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Msci Eafe ETF (EFA); New buy: Datadog Inc - Class A (DDOG); Sold out: Qualcomm Inc (QCOM); Sold out: Corning Inc (GLW).
Showing top 200 changes by size (of 325 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.1% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +522.06% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.1% | +194.47% | Add |
| 4 | GS | Goldman Sachs Group Inc | +1.1% | +286.67% | Add |
| 5 | NEM | Newmont CORP | +0.9% | +2528.91% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.9% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.9% | +1099.54% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.8% | +52.39% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.8% | +1996.77% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.8% | +530.91% | Add |
| 11 | NKE | Nike Inc -cl B | +0.8% | +212.95% | Add |
| 12 | PEP | Pepsico Inc | +0.7% | +1509.66% | Add |
| 13 | BAC | Bank Of America CORP | +0.7% | +32.06% | Add |
| 14 | FTNT | Fortinet Inc | +0.7% | +1636.74% | Add |
| 15 | GE | General Electric | +0.6% | +76.26% | Add |
| 16 | ✓ | Carnival CORP LTD F | +0.5% | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.5% | +229.73% | Add |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +493.75% | Add |
| 20 | NU | Nu Holdings Ltd. | +0.5% | +1354.21% | Add |
| 21 | DAL | Delta Air Lines Inc | +0.5% | +749.33% | Add |
| 22 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.4% | +666.67% | Add |
| 25 | DHR | Danaher CORP | +0.4% | +1500.00% | Add |
| 26 | BX | Blackstone Inc | +0.4% | +157.90% | Add |
| 27 | ISRG | Intuitive Surgical Inc | +0.4% | +626.73% | Add |
| 28 | AMT | American Tower CORP | +0.4% | NEW | New buy |
| 29 | C | Citigroup Inc | +0.3% | +2.97% | Add |
| 30 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 31 | CEG | Constellation Energy | +0.3% | +333.93% | Add |
| 32 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | +0.3% | +54.90% | Add |
| 34 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 35 | CPNG | Coupang Inc | +0.3% | +834.01% | Add |
| 36 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 37 | SBUX | Starbucks CORP | +0.2% | +191.64% | Add |
| 38 | VXX | Ipath Series B S&p 500 Vix | +0.2% | +375.06% | Add |
| 39 | BP | Bp Plc-spons Adr | +0.2% | +1309.68% | Add |
| 40 | SCHW | Schwab (charles) CORP | +0.2% | +90.11% | Add |
| 41 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | +0.2% | +84.62% | Add |
| 43 | SU | Suncor Energy Inc | +0.2% | NEW | New buy |
| 44 | BA | Boeing Co/the | +0.2% | +25.61% | Add |
| 45 | JPM | Jpmorgan Chase & Co | +0.2% | +9.68% | Add |
| 46 | TFC | Truist Financial CORP | +0.2% | +338.79% | Add |
| 47 | HD | Home Depot Inc | +0.2% | +392.38% | Add |
| 48 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 49 | AKAM | Akamai Technologies Inc | +0.2% | NEW | New buy |
| 50 | LOW | Lowe's Cos Inc | +0.2% | +403.89% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Limestone Investment Advisors LP and what type of investor is it?
Limestone Investment Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 558 disclosed positions.
What are Limestone Investment Advisors LP's largest equity positions?
Based on the latest 13F filing, Limestone Investment Advisors LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $353.1M (26.2%)
2. Apple Inc (AAPL) — $52.8M (3.9%)
3. Alphabet Inc-cl A (GOOGL) — $40.2M (3.0%)
4. Bank Of America CORP (BAC) — $31.9M (2.4%)
5. Citigroup Inc (C) — $30.3M (2.3%)
What changes did Limestone Investment Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Limestone Investment Advisors LP made 199 notable position adjustments: 81 new positions were initiated, 58 existing holdings were added to, 24 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Msci Eafe ETF (EFA); New buy: Datadog Inc - Class A (DDOG); Sold out: Qualcomm Inc (QCOM); Sold out: Corning Inc (GLW)
What sectors does Limestone Investment Advisors LP focus on?
Limestone Investment Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.4%
• Information Technology: 20.6%
• Communication Services: 12.2%
• Consumer Discretionary: 12.1%
• Industrials: 11.4%
• Health Care: 6.6%
Investment Profile
Limestone Investment Advisors LP returned an annualized 26.4% over the trailing 12 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$16.7M, now $20.1M), while trimming TCOM over the same stretch (-$2.3M, still holding $935.0K).
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Developer Access
Access Limestone Investment Advisors LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/limestone-investment-advisors-lpCLI
npx alphasmo institutions get limestone-investment-advisors-lp