Limestone Investment Advisors LP
Limestone Investment Advisors LP reported 558 positions worth $1.35B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (16.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $224.6M | 16.68% | 300,800 | — | — | |
| ▸ 2 | SPY | CALL | $73.9M | 5.49% | 99,000 | — | — | |
| ▸ 3 | SPY | SH | $54.5M | 4.05% | 73,026 | — | — | |
| ▸ 4 | EFA | CALL | $28.6M | 2.12% | 275,000 | — | — | |
| ▸ 5 | AAPL | CALL | $23.6M | 1.75% | 81,600 | — | — | |
| ▸ 6 | AAPL | PUT | $22.9M | 1.70% | 79,100 | — | — | |
| ▸ 7 | GOOGL | CALL | $20.2M | 1.50% | 56,500 | — | — | |
| ▸ 8 | C | CALL | $19.6M | 1.46% | 140,200 | — | — | |
| ▸ 9 | CSCO | CALL | $18.2M | 1.35% | 155,100 | — | — | |
| ▸ 10 | AMZN | CALL | $17.4M | 1.29% | 72,800 | — | — |
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Frequently Asked Questions
What stocks does Limestone Investment Advisors LP hold as of Q2 2026?
Limestone Investment Advisors LP reported 558 positions worth $1.35B in its Q2 2026 13F filing. Largest positions: SPY (16.7%), SPY (5.5%), SPY (4.0%), EFA (2.1%) and AAPL (1.8%).
What did Limestone Investment Advisors LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Limestone Investment Advisors LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.