# Limestone Investment Advisors LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2075597. Source: https://holderbook.com/funds/2075597-limestone-investment-advisors-lp/

- Reported value: $1.3B
- Positions: 274
- Weight of the ten largest: 46.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $353.1M | 73,026 | 26.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.8M | 21,885 | 3.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.2M | 19,738 | 3.0% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $31.9M | 0 | 2.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $30.3M | 0 | 2.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $28.6M | 0 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.8M | 980 | 1.9% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $22.4M | 55,484 | 1.7% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.1M | 0 | 1.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.9M | 0 | 1.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.1M | 0 | 1.5% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.9M | 0 | 1.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.2M | 2,517 | 1.4% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.1M | 49,567 | 1.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $19.0M | 0 | 1.4% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $18.9M | 0 | 1.4% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $18.1M | 165,895 | 1.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.8M | 0 | 1.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.4M | 0 | 1.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.2M | 0 | 1.0% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $12.8M | 23,498 | 0.9% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.6M | 0 | 0.9% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.2M | 0 | 0.9% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $12.2M | 35,444 | 0.9% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.2M | 26,686 | 0.9% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $11.9M | 0 | 0.9% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $11.5M | 7,006 | 0.9% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.8M | 0 | 0.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.7M | 0 | 0.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 4,314 | 0.7% | 5 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $9.4M | 63,634 | 0.7% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.1M | 4,949 | 0.7% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.5M | 6,573 | 0.6% | 5 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $8.5M | 161,641 | 0.6% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.5M | 3,469 | 0.6% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.4M | 24,273 | 0.6% | 5 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $7.2M | 50,984 | 0.5% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.1M | 0 | 0.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.8M | 0 | 0.5% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.8M | 33,992 | 0.5% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $6.7M | 29,130 | 0.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.6M | 1,700 | 0.5% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.6M | 0 | 0.5% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.5M | 0 | 0.5% | 5 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $6.1M | 203,795 | 0.5% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $6.0M | 41,206 | 0.4% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.9M | 1,238 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 0 | 0.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.5M | 0 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 0 | 0.4% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.4M | 19,170 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.4% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.2M | 6,202 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 0 | 0.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.9M | 0 | 0.4% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.8M | 9,520 | 0.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.7M | 0 | 0.4% | 5 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $4.7M | 211,871 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.7M | 0 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 0 | 0.3% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.2M | 37,814 | 0.3% | 5 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $4.1M | 32,470 | 0.3% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.8M | 1,357 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 0 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.7M | 3,278 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 3,820 | 0.3% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.6M | 0 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.5M | 12,779 | 0.3% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.4M | 20,172 | 0.3% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.4M | 6,510 | 0.2% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $3.2M | 21,600 | 0.2% | 4 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $3.0M | 9,530 | 0.2% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.0M | 0 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 0 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 565 | 0.2% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.9M | 568 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 0 | 0.2% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.8M | 4,213 | 0.2% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 0 | 0.2% | 2 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.8M | 0 | 0.2% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.7M | 18,800 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 1,361 | 0.2% | 4 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.3M | 4,364 | 0.2% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.2M | 0 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.2M | 0 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2M | 2,620 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 7,231 | 0.2% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.1M | 1,592 | 0.2% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.1M | 0 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 0 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.1M | 0 | 0.2% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.0M | 0 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 0 | 0.1% | 5 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.0M | 0 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 0 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 0 | 0.1% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.9M | 74,080 | 0.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.9M | 891 | 0.1% | 5 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $1.9M | 12,530 | 0.1% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.8M | 15,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.9% | +7.8% | +0.0% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 274 |
| Q1 2026 | $1.2B | 197 |
| Q4 2025 | $1.0B | 245 |
| Q3 2025 | $1.3B | 295 |
| Q2 2025 | $1.1B | 275 |