DOSSIER · 13F-HR · Q1 2026

Limestone Investment Advisors LP

$1.2B in tracked AUM across 399 positions as of Q1 2026.

LI
CIK 0002075597 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
399
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Limestone Investment Advisors LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$443M682K35.5%
02
MSFT
MICROSOFT CORP
$58M158K4.7%
03
GOOGL
ALPHABET INC
$50M175K4.0%
04
AAPL
APPLE INC
$47M185K3.8%
05
AMZN
AMAZON COM INC
$42M203K3.4%
06
META
META PLATFORMS INC
$42M74K3.4%
07
HYG
ISHARES TR
$30M375K2.4%
08
AMD
ADVANCED MICRO DEVICES INC
$27M131K2.1%
09
WFC
WELLS FARGO & CO
$26M325K2.1%
10
NFLX
NETFLIX INC.
$25M256K2.0%

Filing history

2026Q1Mar 31
$1.2B 19.8%
399 positionsView →
2025Q4Dec 31
$1.0B 17.4%
446 positionsView →
2025Q3Sep 30
$1.3B 10.0%
521 positionsView →
2025Q2Jun 30
$1.1B
481 positionsLocked