Limestone Investment Advisors
Limestone Investment Advisors reported 152 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (27.3%), NXT (3.8%) and GOOGL (3.5%). Compared with Q1 2026, the fund opened new positions in BRK.A, NFLX and DDOG, added to SPY, NXT and NKE, trimmed GOOGL, AAPL and DIS and sold out of ASML, WFC and SHEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $54.5M | 27.3% | 73K | +63K (+645%) | 5 of 5 | |
| 2 |  NXT Nextracker Inc | $7.6M | 3.8% | 64K | +7,160 (+13%) | 5 of 5 | |
| 3 |  GOOGL Alphabet Inc | $7.1M | 3.5% | 20K | −19K (−49%) | 5 of 5 | |
| 4 |  NKE Nike Inc | $6.8M | 3.4% | 166K | +134K (+424%) | 3 of 5 | |
| 5 |  AAPL Apple Inc | $6.3M | 3.2% | 22K | −6,876 (−24%) | 3 of 5 | |
| 6 |  MRP Millrose Pptys Inc | $6.1M | 3.1% | 204K | No change | 5 of 5 | |
| 7 |  AER Aercap Holdings NV | $6M | 3.0% | 41K | No change | 5 of 5 | |
| 8 |  BABA Alibaba Group Hldg Ltd F | $5.3M | 2.7% | 55K | +18K (+48%) | 5 of 5 | |
| 9 |  BRK.A Berkshire Hathaway Inc Dclass A | $5.2M | 2.6% | 7 | New position | 2 of 5 | |
| 10 |  VXX Barclays Bank PLC | $4.7M | 2.4% | 212K | +167K (+375%) | 2 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASML Asml Holding N V | $4.9M | 3,696 |
 WFC Wells Fargo Co New | $3.6M | 45K |
 SHEL Shell PLC | $3.3M | 36K |
 MS Morgan Stanley | $3.3M | 20K |
 NTES Netease Inc | $3M | 26K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $225M | 301K | −130,200 |
SPY Spdr S&P 500 ETF TR | Call | $73.9M | 99K | −141,900 |
 EFA Ishares TR | Call | $28.6M | 275K | +275,000 |
AAPL Apple Inc | Call | $23.6M | 82K | +2,000 |
AAPL Apple Inc | Put | $22.9M | 79K | +2,000 |
🔒 Free account: see all 20.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Limestone Investment Advisors 13F FAQ
What does Limestone Investment Advisors own?
Limestone Investment Advisors reported 152 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (27.3%), NXT (3.8%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Limestone Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 23 added to, 26 trimmed and 74 sold out. New positions include BRK.A, NFLX and DDOG. It sold all of ASML, WFC and SHEL.
When will Limestone Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Limestone Investment Advisors's portfolio worth?
The Q2 2026 filing reports $199M in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.