Q2 2026 13F · SEC CIK 2075597

Limestone Investment Advisors LP

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.5M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Limestone Investment Advisors LP is a wealth manager that reported 152 positions worth $199.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 27.3%), Nextpower Inc (NXT, 3.8%), Alphabet Inc (GOOGL, 3.5%).

Limestone Investment Advisors LP holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Limestone Investment Advisors LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	27.3%	3.1%	73,026	+645.2%	$54.5M
NXTNextpower Inc	3.8%	3.3%	63,634	+12.7%	$7.6M
GOOGLAlphabet Inc	3.5%	5.5%	19,738	-49.2%	$7.1M
NKENike Inc	3.4%	0.8%	165,895	+424.4%	$6.8M
AAPLApple Inc	3.2%	3.6%	21,885	-23.9%	$6.3M
MRPMillrose Pptys Inc	3.1%	2.8%	203,795	+0.0%	$6.1M
AERAercap Holdings NV	3.0%	2.8%	41,206	+0.0%	$6.0M
BABAAlibaba Group Hldg Ltd	2.7%	2.3%	55,484	+47.8%	$5.3M
BRK-ABerkshire Hathaway Inc Del	2.6%	—	7	—	$5.2M
VXXBarclays Bank PLC	2.3%	0.8%	211,871	+375.1%	$4.7M
RIORio Tinto PLC	1.8%	1.7%	37,814	+0.0%	$3.6M
NFLXNetflix Inc.	1.8%	—	49,567	—	$3.5M
COINCoinbase Global Inc	1.4%	1.6%	18,800	+0.0%	$2.7M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.3%	0.9%	161,641	+82.7%	$2.6M
DISDisney Walt Co	1.2%	1.6%	24,273	-26.3%	$2.3M
FCXFreeport Mcmoran Inc	1.1%	—	35,444	—	$2.2M
NEMNewmont Corp	1.1%	—	23,498	—	$2.2M
SESea Ltd	1.0%	0.9%	20,172	-3.9%	$1.9M
UBERUber Technologies Inc	1.0%	1.5%	26,686	-35.7%	$1.9M
JDJd.com Inc	0.9%	1.1%	74,080	+0.0%	$1.9M
DDOGDatadog Inc	0.9%	—	7,006	—	$1.8M
BEKEKe Hldgs Inc	0.9%	0.9%	121,668	+0.0%	$1.8M
IBNIcici Bk Ltd	0.8%	0.7%	57,300	+0.0%	$1.7M
BNTXBiontech SE	0.8%	0.7%	17,190	+0.0%	$1.6M
YMMFull Truck ADR	0.8%	0.8%	195,371	+0.0%	$1.6M
ITUBItau Unibanco Hldg S A	0.8%	0.8%	190,644	+0.0%	$1.6M
AMTAmerican Tower Corp	0.8%	—	9,520	—	$1.6M
CEGConstellation Energy Corp	0.8%	0.6%	6,202	+39.7%	$1.5M
MELIMercadolibre Inc	0.8%	0.8%	900	+0.0%	$1.5M
DMIIDrugs Made in America Acquisition II Cor	0.8%	—	151,000	—	$1.5M
SONYSony Group Corp	0.8%	0.8%	75,000	+0.0%	$1.5M
VVisa Inc	0.7%	2.1%	4,314	-68.9%	$1.5M
CCLCarnival Corp Ltd	0.7%	—	50,984	—	$1.5M
TRADApex Tech Acquisition Inc	0.7%	—	143,251	—	$1.4M
MSFTMicrosoft Corp	0.7%	5.6%	3,820	-87.6%	$1.4M
METAMeta Platforms Inc	0.7%	5.3%	2,517	-86.6%	$1.4M
NVONovo-Nordisk A S	0.7%	1.0%	29,130	-48.5%	$1.4M
CHKPCheck Point Software Tech Lt	0.7%	1.0%	10,126	-29.2%	$1.3M
MITSFMitsubishi Ufj Financial Gro	0.6%	—	59,213	—	$1.2M
SMFGSumitomo Mitsui Fin Grp Inc	0.6%	—	47,905	—	$1.1M
MSCIMsci Inc	0.6%	—	2,000	—	$1.1M
TXNTexas Instrs Inc	0.5%	—	3,469	—	$1.0M
GIWGigcapital8 Corp Cmn Class A	0.5%	—	101,000	—	$1.0M
RFAMRf Acquisition Corp III	0.5%	—	100,000	—	$990K
PDDPdd Holdings Inc	0.5%	1.1%	12,530	-42.2%	$956K
TCOMTrip Com Group Ltd	0.5%	1.1%	23,470	-47.4%	$935K
SPGIS&p Global Inc	0.5%	—	2,290	—	$933K
XFLHXflh Capital Corp	0.5%	—	91,220	—	$909K
ULUnilever PLC	0.5%	—	15,000	—	$902K
SLBSlb Limited	0.4%	—	19,170	—	$891K

What Limestone Investment Advisors LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+645.2% shares
NKE Nike Inc+424.4% shares
VXX Barclays Bank PLC+375.1% shares
PBR Petroleo Brasileiro S A Sponsored ADR (b+82.7% shares
BABA Alibaba Group Hldg Ltd+47.8% shares
CEG Constellation Energy Corp+39.7% shares
NXT Nextpower Inc+12.7% shares

Reduced

MSFT Microsoft Corp-87.6% shares
META Meta Platforms Inc-86.6% shares
V Visa Inc-68.9% shares
GOOGL Alphabet Inc-49.2% shares
NVO Novo-Nordisk A S-48.5% shares
TCOM Trip Com Group Ltd-47.4% shares
PDD Pdd Holdings Inc-42.2% shares
UBER Uber Technologies Inc-35.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$199.5M	152
Q1 2026	$204.0M	154
Q4 2025	$141.1M	126
Q3 2025	$215.1M	162
Q2 2025	$222.9M	122

Questions about Limestone Investment Advisors LP's portfolio

What stocks does Limestone Investment Advisors LP own?

Limestone Investment Advisors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 152 positions worth $199.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 27.3%, Nextpower Inc (NXT) at 3.8%, Alphabet Inc (GOOGL) at 3.5%, Nike Inc (NKE) at 3.4% and Apple Inc (AAPL) at 3.2%.

What did Limestone Investment Advisors LP buy last quarter?

In Q2 2026, Limestone Investment Advisors LP added State Str Spdr S&p 500 ETF T (SPY) (+645.2% shares), Nike Inc (NKE) (+424.4% shares) and Barclays Bank PLC (VXX) (+375.1% shares), compared with its Q1 2026 filing.

What did Limestone Investment Advisors LP sell last quarter?

In Q2 2026, Limestone Investment Advisors LP cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Hsbc Hldgs PLC (HSBC), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Morgan Stanley (MS), Microsoft Corp (MSFT) (-87.6% shares), Meta Platforms Inc (META) (-86.6% shares) and Visa Inc (V) (-68.9% shares), compared with its Q1 2026 filing.

When is Limestone Investment Advisors LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Limestone Investment Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.