Institutional Fund
Limestone Investment Advisors LP
New York, NYCIK 20755974 filings on record
Portfolio Value
$204.04M
Q1 2026
Holdings
154
Reported positions
New Buys
81
Opened this quarter
QoQ Change
+44.6%
from $141.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.6%
- Alphabet Inc5.5%
- Meta Platforms Inc5.3%
- Apple Inc3.6%
- Nextracker Inc3.3%
- Spdr S&P 500 ETF Tr3.1%
- Other73.6%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 30.7K | $11.37M | 5.6% | +24.4K | Added |
| 2 | Alphabet Inc | 38.9K | $11.18M | 5.5% | +17.4K | Added |
| 3 | Meta Platforms Inc | 18.8K | $10.78M | 5.3% | +16.1K | Added |
| 4 | Apple Inc | 28.8K | $7.30M | 3.6% | +14.2K | Added |
| 5 | Nextracker Inc | 56.5K | $6.81M | 3.3% | +1.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 9.8K | $6.37M | 3.1% | −344 | Reduced |
| 7 | Millrose Pptys Inc | 203.8K | $5.71M | 2.8% | 0 | Held |
| 8 | Aercap Holdings NV | 41.2K | $5.65M | 2.8% | 0 | Held |
| 9 | Asml Holding N V | 3.7K | $4.88M | 2.4% | +2.0K | Added |
| 10 | Alibaba Group Hldg Ltd | 37.5K | $4.71M | 2.3% | −1.9K | Reduced |
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