StockDriftsStockDriftsTop 50 Limestone Investment Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 27.34% | 73.0K | $54.5M | +645.16%(+63.23K) | $675.60(+15.14%) | 2026-06-30 | |
| NXT | NEXTPOWER INC | 3.8% | 63.6K | $7.6M | +12.68%(+7.16K) | $57.31(+82.43%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.54% | 19.7K | $7.1M | -49.21%(-19.13K) | $267.91(+29.28%) | 2026-06-30 | |
| NKE | NIKE INC | 3.41% | 165.9K | $6.8M | +424.42%(+134.26K) | $50.77(-18.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.17% | 21.9K | $6.3M | -23.91%(-6.88K) | $263.04(+16.05%) | 2026-06-30 | |
| MRP | MILLROSE PPTYS INC | 3.07% | 203.8K | $6.1M | +0.00%(+0) | $29.73(+1.71%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 3.01% | 41.2K | $6.0M | +0.00%(+0) | $109.58(+36.15%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.67% | 55.5K | $5.3M | +47.76%(+17.93K) | $118.78(+2.84%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.63% | 7 | $5.2M | new | $759525.00(+0.33%) | 2026-06-30 | |
| VXX | BARCLAYS BANK PLC | 2.35% | 211.9K | $4.7M | +375.06%(+167.27K) | $30.72(-36.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.57% |
Limestone Investment Advisors LP reports $1.35B in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are SPY (27.3%), NXT (3.8%) and GOOGL (3.5%). The top 20 holdings account for 67.53% of reported assets. Its disclosed equity book has returned +11.25% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Limestone Investment Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2075597). View Limestone Investment Advisors LP’s 13F filings on SEC