CIK: 0002075597
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 399
Limestone Investment Advisors LP disclosed 399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 51.3%.
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Limestone Investment Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 399 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 5.12), 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 60% 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.
Add SPY
+42.6% $117.3M
Add MSFT
+183.7% $31.5M
Trim AAPL
-9.8% -$8.8M
Add AMD
+321.8% $20.0M
Trim PYPL
-91.5% -$11.7M
Trim DAL
-95.2% -$11.3M
Showing top 197 holdings (of 399 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 | 35.49% | +4.23% | +42.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | +2.09% | +183.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.02% | +29.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.77% | -1.59% | -9.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +0.15% | +39.04% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | +0.69% | +73.78% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | +2.39% | NEW | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | +1.49% | +321.84% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | +0.60% | +97.14% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | +0.76% | +89.87% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.91% | -0.77% | -12.13% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.04% | +39.00% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.17% | +8.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.62% | -8.14% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.21% | -0.03% | +26.04% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | -3.09% | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +21.17% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -20.41% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.08% | +82.67% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.13% | +58.13% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.20% | +101.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | +0.38% | +217.59% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +0.16% | +87.91% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +81.23% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | -0.43% | -19.81% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.61% | +0.20% | +14.30% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | +0.32% | +223.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 0.56% | +0.17% | +109.88% | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.55% | — | -2.49% | |
| 32 | GE | General Electric | Stock-Industrials | 0.51% | — | +17.33% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -21.88% | |
| 34 | MRP | Millrose Properties | Stock-Real Estate | 0.46% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.45% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.44% | +0.37% | +438.69% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +55.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.44% | -35.93% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.37% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +33.49% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +26.95% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | -0.42% | -45.37% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.32% | +0.30% | +1770.24% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.24% | +543.20% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.28% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | +0.28% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -36.14% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.27% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | — | -30.02% | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.26% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+25.2%
Based on 88% of reported portfolio value with available pricing
Limestone Investment Advisors LP's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Pdd Holdings INC (PDD); Sold out: Lam Research CORP (LRCX); New buy: Johnson & Johnson (JNJ); Sold out: Chipotle Mexican Grill INC (CMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +42.57% | Add |
| 2 | MSFT | Microsoft CORP | +2.1% | +183.66% | Add |
| 3 | AMD | Advanced Micro Devices | +1.5% | +321.84% | Add |
| 4 | NFLX | Netflix INC | +0.8% | +89.87% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +73.78% | Add |
| 6 | WFC | Wells Fargo & Co | +0.6% | +97.14% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +217.59% | Add |
| 8 | SLB | Slb LTD | +0.4% | +438.69% | Add |
| 9 | NKE | Nike INC -cl B | +0.3% | +223.07% | Add |
| 10 | USB | US Bancorp | +0.3% | +1770.24% | Add |
| 11 | INTC | Intel CORP | +0.2% | +543.20% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +101.67% | Add |
| 13 | GLW | Corning INC | +0.2% | +14.30% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +853.33% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +8.95% | Add |
| 16 | AXP | American Express Co | +0.2% | +109.88% | Add |
| 17 | DIS | Walt Disney Co/the | +0.2% | +87.91% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +39.04% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +58.13% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +82.67% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +39.00% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +29.96% | Add |
| 23 | MS | Morgan Stanley | 0% | +26.04% | Add |
| 24 | FTNT | Fortinet INC | -0.3% | -90.37% | Trim |
| 25 | VLO | Valero Energy CORP | -0.4% | -95.09% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.4% | -45.37% | Trim |
| 27 | UBER | Uber Technologies INC | -0.4% | -19.81% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -35.93% | Trim |
| 29 | TXN | Texas Instruments INC | -0.5% | -75.75% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | -8.14% | Trim |
| 31 | C | Citigroup INC | -0.8% | -12.13% | Trim |
| 32 | DAL | Delta Air Lines INC | -1.1% | -95.18% | Trim |
| 33 | PYPL | Paypal Holdings INC | -1.1% | -91.55% | Trim |
| 34 | AAPL | Apple INC | -1.6% | -9.79% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 36 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 44 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | TOST | Toast Inc-class A | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 49 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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