Limestone Investment Advisors LP
Follow13F filer, CIK 2075597, NEW YORK, NY
Limestone Investment Advisors LP reported $1,346,494,202 across 558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-26-000005
- Period
- 2026-06-30
- Reported value
- $1.35B
- Holdings
- 558
- Top 10 weight
- 54.98%
- New
- 294
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +63,226 | $47.2M |
| NKEadded | +134,261 | $5.51M |
| BRK-Anew | +7 | $5.24M |
| VXXadded | +167,272 | $3.7M |
| NFLXnew | +49,567 | $3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -26,890 | -$10M |
| METAreduced | -16,323 | -$9.19M |
| GOOGLreduced | -19,126 | -$6.84M |
| HSBCreduced | -54,887 | -$5.22M |
| ASMLexited | -3,696 | -$4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 152 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 406. All 406
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,800 | $225M | -130,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 99,000 | $73.9M | -141,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 275,000 | $28.6M | new |
| AAPLAPPLE INC COM | call | 81,600 | $23.6M | +2,000 |
| AAPLAPPLE INC COM | put | 79,100 | $22.9M | +2,000 |
| GOOGLALPHABET INC COM | call | 56,500 | $20.2M | -10,400 |
| CCITIGROUP INC COM | call | 140,200 | $19.6M | +34,500 |
| CSCOCISCO SYS INC COM | call | 155,100 | $18.2M | +126,200 |
| AMZNAMAZON COM INC COM | call | 72,800 | $17.4M | -20,700 |
| BACBANK OF AMER CORP COM | call | 296,300 | $16.9M | +101,600 |
| BACBANK OF AMER CORP COM | put | 263,200 | $15M | +90,500 |
| ASMLASML HLDG NV STOK | put | 6,700 | $13.3M | +500 |
| GOOGLALPHABET INC COM | put | 36,200 | $12.9M | -33,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 11,600 | $11.7M | +9,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 116,700 | $11.2M | new |
| JPMJPMORGAN CHASE & CO COM | call | 34,200 | $11.2M | +6,700 |
| NKENIKE INC COM | put | 269,200 | $11.1M | +219,900 |
| JPMJPMORGAN CHASE & CO COM | put | 33,200 | $10.9M | +5,900 |
| PEPPEPSICO INC COM | call | 80,000 | $10.8M | +78,000 |
| CCITIGROUP INC COM | put | 76,500 | $10.7M | -20,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,400 | $10.6M | +11,500 |
| NFLXNETFLIX INC. COM | call | 146,800 | $10.5M | +25,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $10.4M | +11,200 |
| METAMETA PLATFORMS INC COM | call | 18,400 | $10.4M | -11,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 22,000 | $10.1M | +21,200 |
| WFCWELLS FARGO & CO COM | call | 119,800 | $9.9M | -32,700 |
| WFCWELLS FARGO & CO COM | put | 108,700 | $8.98M | -18,500 |
| DDOGDATADOG INC STOK | put | 33,500 | $8.72M | new |
| AMZNAMAZON COM INC COM | put | 34,500 | $8.22M | -64,200 |
| MSMORGAN STANLEY COM | call | 39,300 | $8.22M | +3,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 130,300 | $8.19M | +116,500 |
| GEGE AEROSPACE COM | put | 20,100 | $7.51M | +12,500 |
| METAMETA PLATFORMS INC COM | put | 13,200 | $7.44M | -12,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,200 | $7.28M | +5,200 |
| GEGE AEROSPACE COM | call | 19,400 | $7.25M | +9,600 |
| CATCATERPILLAR INC COM | put | 6,600 | $7.03M | -5,500 |
| BABOEING CO COM | call | 32,100 | $6.95M | +13,300 |
| GEVGE VERNOVA INC COM | call | 5,700 | $6.7M | +5,300 |
| FTNTFORTINET INC Stock | put | 43,500 | $6.68M | +41,500 |
| ASMLASML HLDG NV STOK | call | 3,300 | $6.57M | -1,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 89,000 | $6.42M | +47,600 |
| CATCATERPILLAR INC COM | call | 5,800 | $6.18M | +2,400 |
| MSMORGAN STANLEY COM | put | 29,400 | $6.15M | -7,300 |
| NEMNEWMONT CORP COM | put | 64,500 | $6.02M | +61,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 61,400 | $5.89M | new |
| CCLCARNIVAL CORP LTD Stock | put | 200,100 | $5.72M | new |
| BABOEING CO COM | put | 26,100 | $5.65M | +10,400 |
| GEVGE VERNOVA INC COM | put | 4,700 | $5.52M | +4,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 11,300 | $5.4M | -1,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 11,100 | $5.3M | -4,000 |
| NFLXNETFLIX INC. COM | put | 70,500 | $5.03M | -63,500 |
| TXNTEXAS INSTRS INC COM | put | 15,700 | $4.68M | +12,300 |
| NEMNEWMONT CORP COM | call | 48,600 | $4.54M | +46,600 |
| VVISA INC COM | call | 12,600 | $4.32M | +3,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 24,100 | $4.3M | new |
| BXBLACKSTONE INC COM | put | 35,900 | $4.22M | +15,900 |
| WMTWALMART INC COM | call | 35,400 | $4.01M | new |
| VVISA INC COM | put | 11,400 | $3.91M | -2,000 |
| AXPAMERICAN EXPRESS CO COM | call | 11,400 | $3.86M | +2,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 52,700 | $3.8M | +26,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 231,200 | $3.74M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 39,800 | $3.67M | +21,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 272,300 | $3.64M | +266,600 |
| BXBLACKSTONE INC COM | call | 30,000 | $3.53M | +29,800 |
| MAMASTERCARD INCORPORATED COM | put | 6,600 | $3.39M | +2,100 |
| DALDELTA AIR LINES INC Stock | call | 35,100 | $3.29M | +32,200 |
| AMTAMERICAN TOWER CORP COM | put | 20,000 | $3.27M | new |
| DALDELTA AIR LINES INC Stock | put | 34,800 | $3.26M | +31,300 |
| DISDISNEY WALT CO COM | put | 33,000 | $3.18M | +2,200 |
| SLBSLB LIMITED COM | call | 67,100 | $3.12M | +1,500 |
| DHRDANAHER CORP DEL COM | call | 16,000 | $3.05M | +14,800 |
| NVONOVO-NORDISK A S ADR | call | 63,300 | $3.03M | -47,800 |
| LLYELI LILLY & CO COM | call | 2,500 | $3M | new |
| AXPAMERICAN EXPRESS CO COM | put | 8,800 | $2.98M | -3,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,600 | $2.93M | +7,800 |
| DISDISNEY WALT CO COM | call | 30,100 | $2.9M | +6,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 31,300 | $2.89M | +12,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,700 | $2.8M | new |
| TOSTTOAST INC STOK | put | 100,000 | $2.78M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 51,700 | $2.78M | new |
| TFCTRUIST FINL CORP Stock | put | 55,700 | $2.77M | +48,900 |
| TXNTEXAS INSTRS INC COM | call | 9,300 | $2.77M | +5,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 6,900 | $2.74M | +6,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 203,800 | $2.72M | +202,700 |
| SBUXSTARBUCKS CORP COM | call | 26,500 | $2.71M | +20,700 |
| JNJJOHNSON & JOHNSON COM | call | 10,400 | $2.64M | -9,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,600 | $2.62M | +5,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,200 | $2.59M | +500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,200 | $2.59M | 0 |
| RTXRTX CORPORATION COM | put | 13,500 | $2.56M | +7,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 7,500 | $2.56M | +6,200 |
| APHAMPHENOL CORP COM | call | 13,900 | $2.45M | +5,700 |
| DHRDANAHER CORP DEL COM | put | 12,800 | $2.44M | +12,200 |
| BPBP PLC ADR | put | 64,300 | $2.38M | +59,300 |
| RTXRTX CORPORATION COM | call | 12,500 | $2.37M | +6,000 |
| MAMASTERCARD INCORPORATED COM | call | 4,500 | $2.31M | +1,700 |
| CPNGCOUPANG INC CL A | put | 129,800 | $2.25M | +128,000 |
| NVONOVO-NORDISK A S ADR | put | 46,700 | $2.24M | -69,700 |
| APHAMPHENOL CORP COM | put | 12,500 | $2.2M | +8,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 132,400 | $2.14M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 374,900 | $29.8M | put |
| ASMLASML HLDG NV | 3,696 | $4.88M | shares |
| QCOMQUALCOMM INC | 29,800 | $3.84M | put |
| GLWCORNING INC | 26,400 | $3.59M | call |
| WFCWELLS FARGO & CO | 44,986 | $3.58M | shares |
| QCOMQUALCOMM INC | 26,500 | $3.41M | call |
| GLWCORNING INC | 25,000 | $3.4M | put |
| SHELSHELL PLC | 36,000 | $3.35M | shares |
| MSMORGAN STANLEY | 19,834 | $3.26M | shares |
| NTESNETEASE COM INC | 26,467 | $2.96M | shares |
| BCSBARCLAYS PLC | 138,900 | $2.94M | shares |
| BACBANK OF AMER CORP | 56,267 | $2.74M | shares |
| TOSTTOAST INC | 100,600 | $2.67M | call |
| AMDADVANCED MICRO DEVICES INC | 12,387 | $2.52M | shares |
| BABOEING CO | 11,833 | $2.36M | shares |
| INTCINTEL CORP | 48,100 | $2.12M | call |
| JPMJPMORGAN CHASE & CO | 6,652 | $1.96M | shares |
| AMATAPPLIED MATLS INC | 5,500 | $1.88M | call |
| NEXTNEXTDECADE CORP | 235,634 | $1.8M | shares |
| JANJANUS LIVING INC | 65,000 | $1.53M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,374 | $1.45M | shares |
| CATCATERPILLAR INC | 2,040 | $1.45M | shares |
| MWHSOLV ENERGY INC | 47,500 | $1.43M | shares |
| INTCINTEL CORP | 32,300 | $1.43M | put |
| GEGE AEROSPACE | 5,010 | $1.42M | shares |
| TSLATESLA INC | 3,600 | $1.34M | put |
| AMATAPPLIED MATLS INC | 3,800 | $1.3M | put |
| COPCONOCOPHILLIPS | 9,600 | $1.27M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,660 | $1.24M | shares |
| COPCONOCOPHILLIPS | 9,000 | $1.19M | call |
| HYACHAYMAKER ACQUISITION CORP IV | 392,164 | $1.15M | shares |
| HONHONEYWELL INTL INC | 5,100 | $1.15M | call |
| TSLATESLA INC | 3,000 | $1.12M | call |
| ACNACCENTURE PLC IRELAND | 5,600 | $1.11M | put |
| HONHONEYWELL INTL INC | 4,000 | $904K | put |
| EEMISHARES TR | 15,870 | $901K | shares |
| USBUS BANCORP | 17,280 | $899K | shares |
| CCITIGROUP INC | 7,755 | $879K | shares |
| QCOMQUALCOMM INC | 6,588 | $848K | shares |
| CCLCARNIVAL CORP | 31,700 | $820K | call |
| BBWIBATH & BODY WORKS INC | 39,836 | $744K | shares |
| SONOSONOS INC | 55,183 | $739K | shares |
| CMECME GROUP INC | 2,500 | $738K | put |
| CFGCITIZENS FINL GROUP INC | 12,300 | $738K | call |
| GSGOLDMAN SACHS GROUP INC | 862 | $729K | shares |
| CCLCARNIVAL CORP | 27,700 | $717K | put |
| VSXYVICTORIAS SECRET AND CO | 15,305 | $710K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 41,310 | $690K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 31,800 | $688K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 45,600 | $686K | call |
| ACNACCENTURE PLC IRELAND | 3,400 | $674K | call |
| ANDGANDERSEN GROUP INC | 23,405 | $637K | shares |
| AXPAMERICAN EXPRESS CO | 2,087 | $631K | shares |
| FNDFLOOR & DECOR HLDGS INC | 12,049 | $612K | shares |
| GLWCORNING INC | 4,495 | $611K | shares |
| PRKSUNITED PARKS & RESORTS INC | 18,690 | $610K | shares |
| RTXRTX CORPORATION | 3,130 | $604K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,990 | $594K | shares |
| CCLCARNIVAL CORP | 21,929 | $568K | shares |
| HDHOME DEPOT INC | 1,706 | $561K | shares |
| MCMOELIS & CO | 1,000 | $535K | shares |
| PGPROCTER & GAMBLE CO | 3,668 | $530K | shares |
| XYZBLOCK INC | 8,800 | $530K | put |
| ACNACCENTURE PLC IRELAND | 2,520 | $500K | shares |
| DLTRDOLLAR TREE INC | 4,370 | $479K | shares |
| XPEVXPENG INC | 26,700 | $457K | put |
| ABTABBOTT LABORATORIES | 4,420 | $454K | shares |
| UBSUBS GROUP AG | 11,400 | $445K | put |
| RCLROYAL CARIBBEAN GROUP | 1,594 | $439K | shares |
| BRZEBRAZE INC | 18,505 | $437K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,100 | $431K | call |
| EXPEEXPEDIA GROUP INC | 1,800 | $416K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 27,600 | $415K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 2,400 | $399K | put |
| PEPPEPSICO INC | 2,300 | $357K | put |
| STMSTMICROELECTRONICS N V | 10,200 | $352K | put |
| CSXCSX CORP | 8,350 | $343K | shares |
| SBUXSTARBUCKS CORP | 3,710 | $332K | shares |
| LULULULULEMON ATHLETICA INC | 2,170 | $332K | shares |
| HONHONEYWELL INTL INC | 1,426 | $322K | shares |
| CMECME GROUP INC | 1,010 | $298K | shares |
| RGTIWRIGETTI COMPUTING INC | 53,724 | $295K | shares |
| XPEVXPENG INC | 17,140 | $293K | shares |
| ABBVABBVIE INC | 1,340 | $291K | shares |
| APHAMPHENOL CORP | 2,200 | $278K | shares |
| KOCOCA COLA CO | 3,580 | $272K | shares |
| MUMICRON TECHNOLOGY INC | 800 | $270K | put |
| STLDSTEEL DYNAMICS INC | 1,500 | $270K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 1,500 | $249K | call |
| PLPLANET LABS PBC | 8,377 | $234K | shares |
| KEYKEYCORP | 11,500 | $231K | call |
| CMICUMMINS INC | 400 | $215K | put |
| ANETARISTA NETWORKS INC | 1,749 | $215K | shares |
| KEYKEYCORP | 10,200 | $205K | put |
| STMSTMICROELECTRONICS N V | 5,900 | $204K | call |
| AIGAMERICAN INTL GROUP INC | 2,700 | $203K | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 9,300 | $201K | put |
| JCIJOHNSON CONTROLS INTERNATION | 1,400 | $183K | put |
| XYZBLOCK INC | 2,960 | $178K | shares |
| ORCLORACLE CORP | 1,200 | $177K | put |
| XPEVXPENG INC | 10,300 | $176K | call |
| AIGAMERICAN INTL GROUP INC | 2,300 | $173K | call |
| TGTTARGET CORP | 1,200 | $145K | call |
| ETNEATON CORP PLC | 370 | $132K | shares |
| MMM3M CO | 852 | $124K | shares |
| DALDELTA AIR LINES INC | 1,830 | $122K | shares |
| PLDPROLOGIS INC. | 900 | $119K | put |
| CHWYCHEWY INC | 4,300 | $116K | put |
| EXPEEXPEDIA GROUP INC | 500 | $115K | call |
| XYZBLOCK INC | 1,900 | $114K | call |
| JCIJOHNSON CONTROLS INTERNATION | 860 | $113K | shares |
| STMSTMICROELECTRONICS N V | 3,230 | $112K | shares |
| RCLROYAL CARIBBEAN GROUP | 400 | $110K | call |
| AMATAPPLIED MATLS INC | 322 | $110K | shares |
| NOWSERVICENOW INC | 1,030 | $108K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 628 | $104K | shares |
| PEPPEPSICO INC | 670 | $104K | shares |
| UNPUNION PAC CORP | 420 | $102K | shares |
| PAYXPAYCHEX INC | 1,100 | $101K | put |
| PAYXPAYCHEX INC | 1,100 | $101K | call |
| UBSUBS GROUP AG | 2,300 | $89.9K | call |
| CSCOCISCO SYS INC | 970 | $75.3K | shares |
| EXPEEXPEDIA GROUP INC | 323 | $74.6K | shares |
| TGTTARGET CORP | 500 | $60.6K | put |
| GEVGE VERNOVA INC | 67 | $58.5K | shares |
| CMICUMMINS INC | 100 | $53.8K | call |
| ORCLORACLE CORP | 300 | $44.1K | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,010 | $43.5K | shares |
| AMODALPHA MODUS HLDGS INC | 112,500 | $41.4K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 100 | $39.2K | put |
| DLTRDOLLAR TREE INC | 200 | $21.9K | put |
| CHWYCHEWY INC | 800 | $21.6K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 40 | $19.4K | shares |
| GDGENERAL DYNAMICS CORP | 30 | $10.3K | shares |
| LVWRLIVEWIRE GROUP INC | 52,200 | $2.61K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002075597-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002075597-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002075597-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002075597-25-000004 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005106 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set |