2026 Q1 Portfolio Activity
In 2026 Q1, Limestone Investment Advisors LP maintained a portfolio of 596 distinct positions. The most significant new addition was ISHARES TR, now representing 2.39% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4148.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 96.5%.
Position History
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Total Positions
596
Quarter
2026 Q1
Top Holding
SPY (22.4%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 596
Limestone Investment Advisors LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 22.43% | 18.44% |
#1
Prev: #1
|
9.0 |
—
|
148,800 | 52.7% |
P
S
|
431,000 | $280,296,540 |
$652.72
+15.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 12.54% | 12.14% |
#2
Prev: #2
|
8.0 |
—
|
55,100 | 29.7% |
P
S
|
240,900 | $156,666,906 |
$652.72
+15.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.39% | — |
#3
Prev: #—
|
5.5 |
—
|
374,900 | — |
NEW
|
374,900 | $29,827,044 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.90% | 1.14% |
#4
10
Prev: #14
|
4.3 |
—
|
39,500 | 160.6% |
P
S
|
64,100 | $23,727,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.87% | 1.14% |
#5
8
Prev: #13
|
4.2 |
—
|
38,300 | 155.1% |
P
S
|
63,000 | $23,320,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.64% | 1.54% |
#6
2
Prev: #8
|
3.2 |
—
|
29,200 | 42.0% |
P
S
|
98,700 | $20,556,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.62% | 2.44% |
#7
3
Prev: #4
|
1.1 |
—
|
-13,900 | -14.9% |
P
S
|
79,600 | $20,201,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.60% | 1.64% |
#8
1
Prev: #7
|
3.1 |
—
|
14,800 | 27.1% |
P
S
|
69,500 | $19,985,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.57% | 2.54% |
#9
6
Prev: #3
|
0.6 |
—
|
-20,400 | -20.9% |
P
S
|
77,100 | $19,567,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.56% | 1.69% |
#10
4
Prev: #6
|
3.1 |
—
|
17,200 | 22.5% |
P
S
|
93,500 | $19,473,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.54% | 1.76% |
#11
6
Prev: #5
|
2.6 |
—
|
8,200 | 14.0% |
P
S
|
66,900 | $19,237,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.36% | 1.30% |
#12
2
Prev: #10
|
3.0 |
—
|
9,100 | 44.4% |
P
S
|
29,600 | $16,935,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.17% | 0.28% |
#13
54
Prev: #67
|
3.5 |
—
|
57,800 | 418.8% |
P
S
|
71,600 | $14,565,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.15% | 1.21% |
#14
2
Prev: #12
|
3.0 |
—
|
6,100 | 31.9% |
P
S
|
25,200 | $14,417,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 1.03% | 0.50% |
#15
23
Prev: #38
|
3.4 |
—
|
77,800 | 138.4% |
P
S
|
134,000 | $12,884,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
CALL
WELLS FARGO & C...
|
CALL Option | 0.97% | 0.81% |
#16
4
Prev: #20
|
3.4 |
—
|
62,200 | 68.9% |
P
S
|
152,500 | $12,140,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.96% | 1.29% |
#17
6
Prev: #11
|
0.9 |
—
|
-9,800 | -8.5% |
P
S
|
105,700 | $11,987,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.94% | 0.54% |
#18
18
Prev: #36
|
3.4 |
—
|
61,500 | 102.3% |
P
S
|
121,600 | $11,691,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.29% |
#19
45
Prev: #64
|
3.4 |
—
|
24,377 | 384.9% |
P
S
|
30,710 | $11,367,921 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.64% |
#20
6
Prev: #26
|
3.4 |
—
|
17,408 | 81.1% |
P
S
|
38,864 | $11,175,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.88% | 1.39% |
#21
12
Prev: #9
|
0.4 |
—
|
-27,000 | -21.8% |
P
S
|
97,000 | $11,000,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.18% |
#22
75
Prev: #97
|
3.3 |
—
|
16,065 | 578.9% |
P
S
|
18,840 | $10,778,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
PUT
WELLS FARGO & C...
|
PUT Option | 0.81% | 0.66% |
#23
1
Prev: #24
|
3.3 |
—
|
52,800 | 71.0% |
P
S
|
127,200 | $10,126,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.77% | 0.34% |
#24
28
Prev: #52
|
3.3 |
—
|
30,200 | 179.8% |
P
S
|
47,000 | $9,561,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.76% | 0.73% |
#25
4
Prev: #21
|
2.8 |
—
|
56,000 | 40.4% |
P
S
|
194,700 | $9,491,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.69% | 0.44% |
#26
16
Prev: #42
|
3.3 |
—
|
4,100 | 51.2% |
P
S
|
12,100 | $8,572,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.67% | 0.88% |
#27
8
Prev: #19
|
0.8 |
—
|
6,600 | 4.0% |
P
S
|
172,700 | $8,419,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.66% | 0.67% |
#28
5
Prev: #23
|
0.8 |
—
|
-300 | -4.6% |
P
S
|
6,200 | $8,189,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.65% | 1.06% |
#29
14
Prev: #15
|
0.8 |
—
|
-6,700 | -19.6% |
P
S
|
27,500 | $8,089,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.64% | 1.01% |
#30
14
Prev: #16
|
0.8 |
—
|
-5,400 | -16.5% |
P
S
|
27,300 | $8,030,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.38% |
#31
15
Prev: #46
|
3.2 |
—
|
14,165 | 97.0% |
P
S
|
28,761 | $7,299,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
66,900 | — |
NEW
|
66,900 | $6,835,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.54% | 0.46% |
#33
7
Prev: #40
|
0.7 |
—
|
1,160 | 2.1% |
P
S
|
56,474 | $6,807,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 0.52% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
-500 | -9.3% |
P
S
|
4,900 | $6,472,067 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.66% |
#35
10
Prev: #25
|
0.7 |
—
|
-344 | -3.4% |
P
S
|
9,800 | $6,373,332 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.48% | 0.72% |
#36
14
Prev: #22
|
0.7 |
—
|
-5,400 | -12.8% |
P
S
|
36,700 | $6,039,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.47% | 0.53% |
#37
Prev: #37
|
2.2 |
—
|
4,600 | 14.8% |
P
S
|
35,600 | $5,858,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.46% | 0.58% |
#38
9
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
203,795 | $5,706,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.45% | 0.57% |
#39
9
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
41,206 | $5,652,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.41% | 0.60% |
#40
13
Prev: #27
|
0.2 |
—
|
-5,400 | -26.3% |
P
S
|
15,100 | $5,103,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
20,200 | — |
NEW
|
20,200 | $4,937,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.17% |
#42
58
Prev: #100
|
3.2 |
—
|
2,016 | 120.0% |
P
S
|
3,696 | $4,881,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.38% | 0.55% |
#43
9
Prev: #34
|
0.7 |
—
|
-1,855 | -4.7% |
P
S
|
37,550 | $4,711,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.37% | 0.42% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
56,037 | $4,622,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.35% | 0.29% |
#45
20
Prev: #65
|
3.1 |
—
|
13,100 | 76.6% |
P
S
|
30,200 | $4,417,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 0.34% | 0.33% |
#46
12
Prev: #58
|
3.1 |
—
|
49,000 | 72.7% |
P
S
|
116,400 | $4,277,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.34% | 0.55% |
#47
12
Prev: #35
|
0.1 |
—
|
-6,300 | -33.3% |
P
S
|
12,600 | $4,258,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.09% |
#48
103
Prev: #151
|
3.1 |
—
|
11,155 | 410.7% |
P
S
|
13,871 | $4,192,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.33% | 0.30% |
#49
14
Prev: #63
|
3.1 |
—
|
48,800 | 78.3% |
P
S
|
111,100 | $4,082,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
PUT
VISA INC
|
PUT Option | 0.32% | 0.45% |
#50
9
Prev: #41
|
0.6 |
—
|
100 | 0.8% |
P
S
|
13,400 | $4,050,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 596 holdings