§ 13F · FUND PROFILE
Limestone Investment Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 521Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 431K | $280M | 22.4% | +43% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 241K | $157M | 12.5% | — |
| 3 | HYG | ISHARES TR | 375K | $30M | 2.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 64K | $24M | 1.9% | +184% |
| 5 | MSFT | MICROSOFT CORP | 63K | $23M | 1.9% | — |
| 6 | AMZN | AMAZON COM INC | 99K | $21M | 1.6% | +39% |
| 7 | AAPL | APPLE INC | 80K | $20M | 1.6% | −10% |
| 8 | GOOGL | ALPHABET INC | 70K | $20M | 1.6% | +30% |
| 9 | AAPL | APPLE INC | 77K | $20M | 1.6% | — |
| 10 | AMZN | AMAZON COM INC | 94K | $19M | 1.6% | — |
§ 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 521 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed