Limestone Investment Advisors LP — 13F Holdings

2026 Q2  ·  693 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Limestone Investment Advisors LP maintained a portfolio of 693 distinct positions. The most significant new addition was ISHARES TR, now representing 2.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2969.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 83.1%.
Position History hover any row below to update
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Limestone Investment Advisors LP AUM $143M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
693
Quarter
2026 Q2
Top Holding
SPY (16.7%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 693
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 16.68% 22.43% #1
Prev: #1
6.0
—
-130,200 -30.2%
P
S
300,800 $224,628,416
$671.68 +14.0%
$746.77 +2.5%
2025 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
CALL
CALL Option 5.49% 12.54% #2
Prev: #2
3.7
—
-141,900 -58.9%
P
S
99,000 $73,930,230
$671.68 +14.0%
$746.77 +2.5%
2025 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 4.05% 0.51% #3 32
Prev: #35
5.6
—
63,226 645.2%
P
S
73,026 $54,533,626
$671.68 +14.0%
$746.77 +2.5%
2025 Q2 13F Filing 2026-06-30 2026-08-14
EFA
ISHARES TR
CALL
CALL Option 2.12% — #4
Prev: #—
4.8
—
275,000 —
NEW
 275,000 $28,567,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
CALL
CALL Option 1.75% 1.62% #5 2
Prev: #7
1.7
—
2,000 2.5%
P
S
81,600 $23,611,776 2025 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
PUT
PUT Option 1.70% 1.57% #6 3
Prev: #9
1.2
—
2,000 2.6%
P
S
79,100 $22,888,376 2025 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
CALL
CALL Option 1.50% 1.54% #7 4
Prev: #11
1.1
—
-10,400 -15.5%
P
S
56,500 $20,191,405 2025 Q2 13F Filing 2026-06-30 2026-08-14
C
CITIGROUP INC
CALL
CALL Option 1.46% 0.96% #8 9
Prev: #17
3.1
—
34,500 32.6%
P
S
140,200 $19,622,392 2025 Q2 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
CALL
CALL Option 1.35% 0.18% #9 79
Prev: #88
3.5
—
126,200 436.7%
P
S
155,100 $18,218,046 2025 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
CALL
CALL Option 1.29% 1.56% #10
Prev: #10
0.5
—
-20,700 -22.1%
P
S
72,800 $17,351,152 2025 Q2 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
CALL
CALL Option 1.25% 0.76% #11 14
Prev: #25
3.5
—
101,600 52.2%
P
S
296,300 $16,883,174 2025 Q2 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
PUT
PUT Option 1.11% 0.67% #12 15
Prev: #27
3.4
—
90,500 52.4%
P
S
263,200 $14,997,136 2025 Q2 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
PUT
PUT Option 0.99% 0.66% #13 15
Prev: #28
2.4
—
500 8.1%
P
S
6,700 $13,329,248 2025 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
PUT
PUT Option 0.96% 1.60% #14 6
Prev: #8
0.4
—
-33,300 -47.9%
P
S
36,200 $12,936,794 2025 Q2 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
PUT
PUT Option 0.87% 0.14% #15 100
Prev: #115
3.3
—
9,600 480.0%
P
S
11,600 $11,731,892 2025 Q2 13F Filing 2026-06-30 2026-08-14
BABA
ALIBABA GROUP H...
CALL
CALL Option 0.83% — #16
Prev: #—
3.8
—
116,700 —
NEW
 116,700 $11,200,866 2025 Q2 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.83% 0.65% #17 12
Prev: #29
2.8
—
6,700 24.4%
P
S
34,200 $11,194,686 2025 Q2 13F Filing 2026-06-30 2026-08-14
NKE
NIKE INC
PUT
PUT Option 0.82% 0.21% #18 62
Prev: #80
3.3
—
219,900 446.0%
P
S
269,200 $11,050,660 2025 Q2 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
PUT
PUT Option 0.81% 0.64% #19 11
Prev: #30
2.8
—
5,900 21.6%
P
S
33,200 $10,867,356 2025 Q2 13F Filing 2026-06-30 2026-08-14
PEP
PEPSICO INC
CALL
CALL Option 0.80% 0.02% #20 238
Prev: #258
3.3
—
78,000 3900.0%
P
S
80,000 $10,832,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
C
CITIGROUP INC
PUT
PUT Option 0.80% 0.88% #21
Prev: #21
0.3
—
-20,500 -21.1%
P
S
76,500 $10,706,940 2025 Q2 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.78% 0.30% #22 30
Prev: #52
3.3
—
11,500 82.7%
P
S
25,400 $10,557,002 2025 Q3 13F Filing 2026-06-30 2026-08-14
NFLX
NETFLIX INC.
CALL
CALL Option 0.78% 0.94% #23 5
Prev: #18
2.8
—
25,200 20.7%
P
S
146,800 $10,481,520 2025 Q2 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
PUT
PUT Option 0.77% 0.30% #24 31
Prev: #55
3.3
—
11,200 81.2%
P
S
25,000 $10,390,750 2025 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
CALL
CALL Option 0.77% 1.36% #25 13
Prev: #12
0.3
—
-11,200 -37.8%
P
S
18,400 $10,364,536 2025 Q2 13F Filing 2026-06-30 2026-08-14
SPOT
SPOTIFY TECHNOL...
CALL
CALL Option 0.75% 0.03% #26 214
Prev: #240
3.3
—
21,200 2650.0%
P
S
22,000 $10,100,860 2025 Q4 13F Filing 2026-06-30 2026-08-14
WFC
WELLS FARGO & C...
CALL
CALL Option 0.74% 0.97% #27 11
Prev: #16
0.3
—
-32,700 -21.4%
P
S
119,800 $9,900,272 2025 Q2 13F Filing 2026-06-30 2026-08-14
WFC
WELLS FARGO & C...
PUT
PUT Option 0.67% 0.81% #28 5
Prev: #23
0.8
—
-18,500 -14.5%
P
S
108,700 $8,982,968 2025 Q2 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
PUT
PUT Option 0.65% — #29
Prev: #—
3.8
—
33,500 —
NEW
 33,500 $8,722,060 2025 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
PUT
PUT Option 0.61% 1.64% #30 24
Prev: #6
0.2
—
-64,200 -65.0%
P
S
34,500 $8,222,730 2025 Q2 13F Filing 2026-06-30 2026-08-14
MS
MORGAN STANLEY
CALL
CALL Option 0.61% 0.47% #31 6
Prev: #37
2.2
—
3,700 10.4%
P
S
39,300 $8,215,272 2025 Q2 13F Filing 2026-06-30 2026-08-14
FCX
FREEPORT MCMORA...
PUT
PUT Option 0.61% 0.06% #32 135
Prev: #167
3.2
—
116,500 844.2%
P
S
130,300 $8,194,567 2025 Q2 13F Filing 2026-06-30 2026-08-14
NXT
NEXTPOWER INC
Technology 0.56% 0.54% #33
Prev: #33
2.2
—
7,160 12.7%
P
S
63,634 $7,581,355 2025 Q2 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
PUT
PUT Option 0.56% 0.17% #34 61
Prev: #95
3.2
—
12,500 164.5%
P
S
20,100 $7,511,973 2025 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
PUT
PUT Option 0.55% 1.15% #35 21
Prev: #14
0.2
—
-12,000 -47.6%
P
S
13,200 $7,435,428 2025 Q2 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
CALL
CALL Option 0.54% 0.14% #36 80
Prev: #116
3.2
—
5,200 260.0%
P
S
7,200 $7,281,864 2025 Q2 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
CALL
CALL Option 0.54% 0.22% #37 38
Prev: #75
3.2
—
9,600 98.0%
P
S
19,400 $7,250,362 2025 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.52% 0.89% #38 18
Prev: #20
0.2
—
-19,126 -49.2%
P
S
19,738 $7,053,769 2025 Q2 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
PUT
PUT Option 0.52% 0.69% #39 13
Prev: #26
0.2
—
-5,500 -45.5%
P
S
6,600 $7,028,340 2025 Q2 13F Filing 2026-06-30 2026-08-14
BA
BOEING CO
CALL
CALL Option 0.52% 0.30% #40 14
Prev: #54
3.2
—
13,300 70.7%
P
S
32,100 $6,948,687 2025 Q2 13F Filing 2026-06-30 2026-08-14
NKE
NIKE INC
Consumer Cyclical 0.51% 0.13% #41 76
Prev: #117
3.2
—
134,261 424.4%
P
S
165,895 $6,809,990 2025 Q2 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
CALL
CALL Option 0.50% 0.03% #42 206
Prev: #248
3.2
—
5,300 1325.0%
P
S
5,700 $6,696,702 2025 Q2 13F Filing 2026-06-30 2026-08-14
FTNT
FORTINET INC
PUT
PUT Option 0.50% 0.01% #43 272
Prev: #315
3.2
—
41,500 2075.0%
P
S
43,500 $6,682,470 2025 Q2 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
CALL
CALL Option 0.49% 0.52% #44 10
Prev: #34
0.2
—
-1,600 -32.7%
P
S
3,300 $6,565,152 2025 Q2 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
CALL
CALL Option 0.48% 0.24% #45 26
Prev: #71
3.2
—
47,600 115.0%
P
S
89,000 $6,422,240 2025 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.47% 0.58% #46 15
Prev: #31
0.2
—
-6,876 -23.9%
P
S
21,885 $6,332,644 2025 Q2 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
CALL
CALL Option 0.46% 0.19% #47 35
Prev: #82
3.2
—
2,400 70.6%
P
S
5,800 $6,176,420 2025 Q2 13F Filing 2026-06-30 2026-08-14
MS
MORGAN STANLEY
PUT
PUT Option 0.46% 0.48% #48 12
Prev: #36
0.7
—
-7,300 -19.9%
P
S
29,400 $6,145,776 2025 Q2 13F Filing 2026-06-30 2026-08-14
MRP
MILLROSE PPTYS ...
Real Estate 0.45% 0.46% #49 11
Prev: #38
1.2
—
no change no change
P
S
203,795 $6,124,040 2025 Q2 13F Filing 2026-06-30 2026-08-14
NEM
NEWMONT CORP
PUT
PUT Option 0.45% 0.02% #50 222
Prev: #272
3.2
—
61,900 2380.8%
P
S
64,500 $6,024,300 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 693 holdings

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