§ 13F · FUND PROFILE
Limestone Investment Advisors LP.
AUM · $1.3B (13F)Positions · 558Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 301K | $225M | 16.7% | −31% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 99K | $74M | 5.5% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 73K | $55M | 4.0% | — |
| 4 | EFA | ISHARES TR | 275K | $29M | 2.1% | NEW |
| 5 | AAPL | APPLE INC | 82K | $24M | 1.8% | −2% |
| 6 | AAPL | APPLE INC | 79K | $23M | 1.7% | — |
| 7 | GOOGL | ALPHABET INC | 57K | $20M | 1.5% | −36% |
| 8 | C | CITIGROUP INC | 140K | $20M | 1.5% | +3% |
| 9 | CSCO | CISCO SYS INC | 155K | $18M | 1.4% | +194% |
| 10 | AMZN | AMAZON COM INC | 73K | $17M | 1.3% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIMESTONE SIGNAL
AC read
Limestone Investment Advisors LP is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 558 positions.
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