Limestone Investment Advisors LP reported 137 positions worth $136.49M for the quarter ended Jun 30, 2026, down 27.4% on the prior quarter. It opened 68 new positions, added to 22, trimmed 25 and exited 68. Its largest holding is Alphabet Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +134.3K | +424.4% | $5.51M | 4.99% |
| BRK-A Berkshire Hathaway Inc | +7 | – | $5.24M | 3.84% |
| VXX Barclays Bank Plc | +167.3K | +375.1% | $3.70M | 3.43% |
| NFLX Netflix Inc | +49.6K | – | $3.54M | 2.59% |
| NEM NEWMONT Corp | +22.9K | +3,842.6% | $2.14M | 1.61% |
| FCX Freeport-Mcmoran Inc | +30.7K | +639.5% | $1.93M | 1.63% |
| DDOG Datadog, Inc. | +7,006 | – | $1.82M | 1.34% |
| BABA Alibaba Group Holding Ltd | +17.9K | +47.8% | $1.72M | 3.9% |
| AMT American Tower Corp | +9,520 | – | $1.56M | 1.14% |
| TRAD APEX Tech Acquisition Inc. | +143.3K | – | $1.43M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -26.9K | -87.6% | $10.03M | 1.04% |
| META Meta Platforms, Inc. | -16.3K | -86.6% | $9.19M | 1.04% |
| GOOGL Alphabet Inc. | -19.1K | -49.2% | $6.84M | 5.17% |
| HSBC Hsbc Holdings Plc | -54.9K | -97.9% | $5.22M | 0.08% |
| ASML Asml Holding Nv | -3,696 | -100.0% | $4.88M | Exited |
| WFC Wells Fargo & Company | -45.0K | -100.0% | $3.58M | Exited |
| SHEL Shell plc | -36.0K | -100.0% | $3.35M | Exited |
| V Visa Inc. | -9,557 | -68.9% | $3.28M | 1.08% |
| MS Morgan Stanley | -19.8K | -100.0% | $3.26M | Exited |
| NTES NetEase, Inc. | -26.5K | -100.0% | $2.96M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +7 | $5.24M | 3.84% |
| NFLX Netflix Inc | +49.6K | $3.54M | 2.59% |
| DDOG Datadog, Inc. | +7,006 | $1.82M | 1.34% |
| AMT American Tower Corp | +9,520 | $1.56M | 1.14% |
| TRAD APEX Tech Acquisition Inc. | +143.3K | $1.43M | 1.04% |
| GIW GigCapital8 Corp. | +101.0K | $1.02M | 0.745% |
| SLB Slb Limited | +19.2K | $891.21K | 0.653% |
| PONO Pono Capital Four, Inc. | +84.7K | $843.40K | 0.618% |
| BP Bp Plc | +21.6K | $798.12K | 0.585% |
| FTNT Fortinet, Inc. | +4,949 | $760.27K | 0.557% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -3,696 | $4.88M | 2.6% |
| WFC Wells Fargo & Company | -45.0K | $3.58M | 1.9% |
| SHEL Shell plc | -36.0K | $3.35M | 1.78% |
| MS Morgan Stanley | -19.8K | $3.26M | 1.74% |
| NTES NetEase, Inc. | -26.5K | $2.96M | 1.58% |
| BCS Barclays Plc | -138.9K | $2.94M | 1.56% |
| BAC Bank Of America Corp | -56.3K | $2.74M | 1.46% |
| AMD Advanced Micro Devices Inc | -12.4K | $2.52M | 1.34% |
| BA Boeing Co | -11.8K | $2.36M | 1.25% |
| JPM Jpmorgan Chase & Co | -6,652 | $1.96M | 1.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 19.7K | $7.05M | 5.17% | -19.1K | -49.2% | Reduced | 0% |
| 2 | NKE NIKE, Inc. | Consumer Discretionary | 165.9K | $6.81M | 4.99% | +134.3K | +424.4% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 21.9K | $6.33M | 4.64% | -6,876 | -23.9% | Reduced | 0% |
| 4 | MRP Millrose Properties, Inc. | Real Estate | 203.8K | $6.12M | 4.49% | 0 | 0.0% | Unchanged | 0.12% |
| 5 | AER AerCap Holdings N.V. | Industrials | 41.2K | $6.01M | 4.4% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | BABA Alibaba Group Holding Ltd | Technology | 55.5K | $5.33M | 3.9% | +17.9K | +47.8% | Added | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 3.84% | +7 | – | New | 0% |
| 8 | VXX Barclays Bank Plc | Financial Services | 211.9K | $4.68M | 3.43% | +167.3K | +375.1% | Added | 0.02% |
| 9 | RIO Rio Tinto Plc | Basic Materials | 37.8K | $3.59M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 10 | NFLX Netflix Inc | Technology | 49.6K | $3.54M | 2.59% | +49.6K | – | New | 0% |
| 11 | COIN Coinbase Global, Inc. | Technology | 18.8K | $2.75M | 2.01% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 161.6K | $2.61M | 1.91% | +73.2K | +82.7% | Added | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 24.3K | $2.34M | 1.71% | -8,650 | -26.3% | Reduced | 0% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 35.4K | $2.23M | 1.63% | +30.7K | +639.5% | Added | 0% |
| 15 | NEM NEWMONT Corp | Basic Materials | 23.5K | $2.19M | 1.61% | +22.9K | +3,842.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Limestone Investment Advisors.
As of its Q2 2026 13F filing, Limestone Investment Advisors LP’s five largest positions were Alphabet Inc. (GOOGL) at 5.2%, NIKE, Inc. (NKE) at 5.0%, Apple Inc. (AAPL) at 4.6%, Millrose Properties, Inc. (MRP) at 4.5%, AerCap Holdings N.V. (AER) at 4.4% of the reported portfolio.
Limestone Investment Advisors LP reported a 13F portfolio worth $136.49M across 137 positions for Q2 2026. That is down 27.4% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($5.51M), Berkshire Hathaway Inc ($5.24M), Barclays Bank Plc ($3.70M). It opened 68 new positions.
Its largest sales by value were Microsoft Corp ($10.03M), Meta Platforms, Inc. ($9.19M), Alphabet Inc. ($6.84M). It exited 68 positions entirely.
From the Form 13F-HR reports Limestone Investment Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.