AiSiWhale

AI & tech investing

Limestone Investment Advisors LP

CIK 2075597

13F filing for Q2 2026・No. 2,136

Holdings
US$1.35B
Quarter change
+US$96.87M
Entries
558
Net bought (estimate)
−US$8.11M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 72
  • Sold out 74
  • Cut 26
  • Added 23
  • Corporate actions 0
  • Unchanged 31

Largest holdings

152 stocks worth US$199.5M, options and bonds left out.

StockThis quarterValueWeight
SPYSTATE STR SPDR S&P 500 ETF TTR UNITAddedUS$54.53M27.34%
NXTNEXTPOWER INCCLASS A COMAddedUS$7.58M3.80%
GOOGLAlphabetCAP STK CL ACutUS$7.05M3.54%
NKENIKE INCCL BAddedUS$6.81M3.41%
AAPLAppleCOMCutUS$6.33M3.17%
MILLROSE PPTYS INCCOM CL AUnchangedUS$6.12M3.07%
AERAERCAP HOLDINGS NVSHSUnchangedUS$6.01M3.01%
BABAALIBABA GROUP HLDG LTDSPONSORED ADSAddedUS$5.33M2.67%
BERKSHIRE HATHAWAY INC DELCL ANewUS$5.24M2.63%
BARCLAYS BANK PLCIPATH S&P 500 SHAddedUS$4.68M2.35%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.