Holders — by stockHoldings — by fund
Limestone Investment Advisors LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002075597
$1.35B
disclosed book value
274
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 274 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 300,800 | $224.6M | 16.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 99,000 | $73.9M | 5.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 73,026 | $54.5M | 4.1% |
| 4 | EFAISHARES TRCALL | 275,000 | $28.6M | 2.1% |
| 5 | AAPLAPPLE INCCALL | 81,600 | $23.6M | 1.8% |
| 6 | AAPLAPPLE INCPUT | 79,100 | $22.9M | 1.7% |
| 7 | GOOGLALPHABET INCCALL | 56,500 | $20.2M | 1.5% |
| 8 | CCITIGROUP INCCALL | 140,200 | $19.6M | 1.5% |
| 9 | CSCOCISCO SYS INCCALL | 155,100 | $18.2M | 1.4% |
| 10 | AMZNAMAZON COM INCCALL | 72,800 | $17.4M | 1.3% |
| 11 | BACBANK OF AMER CORPCALL | 296,300 | $16.9M | 1.3% |
| 12 | BACBANK OF AMER CORPPUT | 263,200 | $15.0M | 1.1% |
| 13 | ASML HLDG NVPUT | 6,700 | $13.3M | 1% |
| 14 | GOOGLALPHABET INCPUT | 36,200 | $12.9M | 1% |
| 15 | GSGOLDMAN SACHS GROUP INCPUT | 11,600 | $11.7M | 0.9% |
| 16 | BABAALIBABA GROUP HLDG LTDCALL | 116,700 | $11.2M | 0.8% |
| 17 | JPMJPMORGAN CHASE & COCALL | 34,200 | $11.2M | 0.8% |
| 18 | NKENIKE INCPUT | 269,200 | $11.1M | 0.8% |
| 19 | JPMJPMORGAN CHASE & COPUT | 33,200 | $10.9M | 0.8% |
| 20 | PEPPEPSICO INCCALL | 80,000 | $10.8M | 0.8% |
| 21 | CCITIGROUP INCPUT | 76,500 | $10.7M | 0.8% |
| 22 | UNHUNITEDHEALTH GROUP INCCALL | 25,400 | $10.6M | 0.8% |
| 23 | NFLXNETFLIX INC.CALL | 146,800 | $10.5M | 0.8% |
| 24 | UNHUNITEDHEALTH GROUP INCPUT | 25,000 | $10.4M | 0.8% |
| 25 | METAMETA PLATFORMS INCCALL | 18,400 | $10.4M | 0.8% |
| 26 | SPOTIFY TECHNOLOGY S ACALL | 22,000 | $10.1M | 0.8% |
| 27 | WFCWELLS FARGO & COCALL | 119,800 | $9.9M | 0.7% |
| 28 | WFCWELLS FARGO & COPUT | 108,700 | $9.0M | 0.7% |
| 29 | DDOGDATADOG INCPUT | 33,500 | $8.7M | 0.6% |
| 30 | AMZNAMAZON COM INCPUT | 34,500 | $8.2M | 0.6% |
| 31 | MSMORGAN STANLEYCALL | 39,300 | $8.2M | 0.6% |
| 32 | FCXFREEPORT MCMORAN INCPUT | 130,300 | $8.2M | 0.6% |
| 33 | NXTNEXTPOWER INC | 63,634 | $7.6M | 0.6% |
| 34 | GEGE AEROSPACEPUT | 20,100 | $7.5M | 0.6% |
| 35 | METAMETA PLATFORMS INCPUT | 13,200 | $7.4M | 0.6% |
| 36 | GSGOLDMAN SACHS GROUP INCCALL | 7,200 | $7.3M | 0.5% |
| 37 | GEGE AEROSPACECALL | 19,400 | $7.3M | 0.5% |
| 38 | GOOGLALPHABET INC | 19,738 | $7.1M | 0.5% |
| 39 | CATCATERPILLAR INCPUT | 6,600 | $7.0M | 0.5% |
| 40 | BABOEING COCALL | 32,100 | $6.9M | 0.5% |
| 41 | NKENIKE INC | 165,895 | $6.8M | 0.5% |
| 42 | GEVGE VERNOVA INCCALL | 5,700 | $6.7M | 0.5% |
| 43 | FTNTFORTINET INCPUT | 43,500 | $6.7M | 0.5% |
| 44 | ASML HLDG NVCALL | 3,300 | $6.6M | 0.5% |
| 45 | UBERUBER TECHNOLOGIES INCCALL | 89,000 | $6.4M | 0.5% |
| 46 | AAPLAPPLE INC | 21,885 | $6.3M | 0.5% |
| 47 | CATCATERPILLAR INCCALL | 5,800 | $6.2M | 0.5% |
| 48 | MSMORGAN STANLEYPUT | 29,400 | $6.1M | 0.5% |
| 49 | MRPMILLROSE PPTYS INC | 203,795 | $6.1M | 0.5% |
| 50 | NEMNEWMONT CORPPUT | 64,500 | $6.0M | 0.4% |
| 51 | AERCAP HOLDINGS NV | 41,206 | $6.0M | 0.4% |
| 52 | BABAALIBABA GROUP HLDG LTDPUT | 61,400 | $5.9M | 0.4% |
| 53 | CARNIVAL CORP LTDPUT | 200,100 | $5.7M | 0.4% |
| 54 | BABOEING COPUT | 26,100 | $5.6M | 0.4% |
| 55 | GEVGE VERNOVA INCPUT | 4,700 | $5.5M | 0.4% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 11,300 | $5.4M | 0.4% |
| 57 | BABAALIBABA GROUP HLDG LTD | 55,484 | $5.3M | 0.4% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 11,100 | $5.3M | 0.4% |
| 59 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.4% |
| 60 | NFLXNETFLIX INC.PUT | 70,500 | $5.0M | 0.4% |
| 61 | VXXBARCLAYS BANK PLC | 211,871 | $4.7M | 0.3% |
| 62 | TXNTEXAS INSTRS INCPUT | 15,700 | $4.7M | 0.3% |
| 63 | NEMNEWMONT CORPCALL | 48,600 | $4.5M | 0.3% |
| 64 | VVISA INCCALL | 12,600 | $4.3M | 0.3% |
| 65 | BKNGBOOKING HOLDINGS INCCALL | 24,100 | $4.3M | 0.3% |
| 66 | BXBLACKSTONE INCPUT | 35,900 | $4.2M | 0.3% |
| 67 | WMTWALMART INCCALL | 35,400 | $4.0M | 0.3% |
| 68 | VVISA INCPUT | 11,400 | $3.9M | 0.3% |
| 69 | AXPAMERICAN EXPRESS COCALL | 11,400 | $3.9M | 0.3% |
| 70 | UBERUBER TECHNOLOGIES INCPUT | 52,700 | $3.8M | 0.3% |
| 71 | PBRPETROLEO BRASILEIRO S ACALL | 231,200 | $3.7M | 0.3% |
| 72 | SCHWSCHWAB CHARLES CORPPUT | 39,800 | $3.7M | 0.3% |
| 73 | NU HLDGS LTDPUT | 272,300 | $3.6M | 0.3% |
| 74 | RIORIO TINTO PLC | 37,814 | $3.6M | 0.3% |
| 75 | NFLXNETFLIX INC. | 49,567 | $3.5M | 0.3% |
| 76 | BXBLACKSTONE INCCALL | 30,000 | $3.5M | 0.3% |
| 77 | MAMASTERCARD INCORPORATEDPUT | 6,600 | $3.4M | 0.3% |
| 78 | DALDELTA AIR LINES INCCALL | 35,100 | $3.3M | 0.2% |
| 79 | AMTAMERICAN TOWER CORPPUT | 20,000 | $3.3M | 0.2% |
| 80 | DALDELTA AIR LINES INCPUT | 34,800 | $3.3M | 0.2% |
| 81 | DISDISNEY WALT COPUT | 33,000 | $3.2M | 0.2% |
| 82 | SLBSLB LIMITEDCALL | 67,100 | $3.1M | 0.2% |
| 83 | DHRDANAHER CORP DELCALL | 16,000 | $3.0M | 0.2% |
| 84 | NVONOVO-NORDISK A SCALL | 63,300 | $3.0M | 0.2% |
| 85 | LLYELI LILLY & COCALL | 2,500 | $3.0M | 0.2% |
| 86 | AXPAMERICAN EXPRESS COPUT | 8,800 | $3.0M | 0.2% |
| 87 | PANWPALO ALTO NETWORKS INCPUT | 8,600 | $2.9M | 0.2% |
| 88 | DISDISNEY WALT COCALL | 30,100 | $2.9M | 0.2% |
| 89 | SCHWSCHWAB CHARLES CORPCALL | 31,300 | $2.9M | 0.2% |
| 90 | BKNGBOOKING HOLDINGS INCPUT | 15,700 | $2.8M | 0.2% |
| 91 | TOSTTOAST INCPUT | 100,000 | $2.8M | 0.2% |
| 92 | SUSUNCOR ENERGY INC NEWCALL | 51,700 | $2.8M | 0.2% |
| 93 | TFCTRUIST FINL CORPPUT | 55,700 | $2.8M | 0.2% |
| 94 | TXNTEXAS INSTRS INCCALL | 9,300 | $2.8M | 0.2% |
| 95 | COINCOINBASE GLOBAL INC | 18,800 | $2.7M | 0.2% |
| 96 | ISRGINTUITIVE SURGICAL INCPUT | 6,900 | $2.7M | 0.2% |
| 97 | NU HLDGS LTDCALL | 203,800 | $2.7M | 0.2% |
| 98 | SBUXSTARBUCKS CORPCALL | 26,500 | $2.7M | 0.2% |
| 99 | JNJJOHNSON & JOHNSONCALL | 10,400 | $2.6M | 0.2% |
| 100 | ISRGINTUITIVE SURGICAL INCCALL | 6,600 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.