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Disclosery

13F-HR filed by Limestone Investment Advisors LP

Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 558 holding rows worth $1,346,494,202.

Accession
0002075597-26-000005
Filer
CIK 2075597
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 558 entries on the cover page, a total value of $1,346,494,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,494,202 with VALUE read as dollars as filed, 13F file number 028-25725. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LAKESHORE ACQUISITION III COG5353S103USD ORD SHS11,000$114,510dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock220$112,048dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK3,750$110,775dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,400$109,760dollars as filedput
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,150$109,354dollars as filed
TJX Companies Inc872540109COM710$107,565dollars as filed
TRANSDIGM GROUP INC COM893641100Stock80$106,563dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock700$105,700dollars as filedcall
MOODYS CORP COM615369105Stock230$104,172dollars as filed
NUTANIX INC CL A67059N108Stock2,000$101,920dollars as filedput
TRANE TECHNOLOGIES PLC SHSG8994E103Stock200$98,232dollars as filedput
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,000$96,120dollars as filedput
Chevron Corporation166764100COM560$92,826dollars as filed
MOODYS CORP COM615369105Stock200$90,584dollars as filedcall
NOVARTIS AG SPONSORED ADR66987V109ADR562$88,077dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM600$85,326dollars as filedcall
BEST BUY INC COM086516101Stock1,000$75,880dollars as filedput
MCKESSON CORP COM58155Q103Stock100$75,560dollars as filedcall
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR900$74,160dollars as filedcall
WHEATON PRECIOUS METALS CORP COM962879102Stock659$74,019dollars as filed
VEEVA SYS INC CL A COM922475108Stock400$70,988dollars as filedput
HSBC HLDGS PLC SPON ADR NEW404280406ADR700$66,563dollars as filedcall
ON HLDG AG NAMEN AKT AH5919C104Stock1,800$63,756dollars as filedput
NIOCORP DEVS LTD654484153*W EXP 03/17/20242,921$60,089dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock150$56,298dollars as filed
BP PLC SPONSORED ADR055622104ADR1,500$55,425dollars as filedcall
Medtronic PlcG5960L103COM700$54,761dollars as filedcall
Linde plcG54950103COM100$51,894dollars as filedput
LAS VEGAS SANDS CORP COM517834107Stock1,100$50,809dollars as filedput
GLOBAL PMTS INC37940X102COM700$50,792dollars as filedcall
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock1,700$48,569dollars as filedcall
ALEANNA INC01444V111*W EXP 12/13/202149,706$46,379dollars as filed
BEST BUY INC COM086516101Stock600$45,528dollars as filedcall
SUNCAR TECHNOLOGY GROUP INCG85727116WTS274,581$44,757dollars as filed
OKTAINCCLASSA679295105STOK300$40,935dollars as filedput
L3HARRIS TECHNOLOGIES INC COM502431109Stock100$29,059dollars as filedcall
D R HORTON INC COM23331A109Stock153$24,921dollars as filed
VALE S A91912E105SPONSORED ADS1,387$20,860dollars as filed
ALBEMARLE CORP012653101COM150$20,255dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock100$17,578dollars as filedcall
T-Mobile US,Inc.872590104COM100$16,773dollars as filedput
DARDEN RESTAURANTS INC COM237194105Stock80$16,481dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM20$15,263dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination538,163$13,777dollars as filed
APEX TECH ACQUISITION INCG0R21F113RIGHT 02/17/202752,699$11,594dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination497,399$9,948dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK300$8,862dollars as filedcall
CYABRA INC23249H105COM SHS17,000$6,664dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock170$6,021dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination145,700$3,133dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination38,668$2,417dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20215,076$2,074dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination22,562$1,692dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20375,000$1,500dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination23,467$1,169dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination52,200$1,044dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20217,351$1,008dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination15,168$865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002075597-26-000005this filing2026-08-14acceptance time not in the bulk data set