Arkolith/Funds/Limestone Investment Advisors LP

Limestone Investment Advisors LP

CIK 2075597Market maker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Limestone Investment Advisors LP holds a diversified book of 154 stocks worth $204.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wells Fargo & Co and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Microsoft Corp at 6% of the equity book. They also disclosed $607.0M in put options (a bearish bet) and $438.6M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Limestone Investment Advisors LP's latest
holdings, largest changes, and filing provenance.
Opened
81
new positions
Added to
20
existing
Trimmed
14
reduced
Sold out
64
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
34%
Financials
22%
Industrials
15%
Consumer Discretionary
8%
Real Estate
4%
ETF / fund or unclassified
4%
Materials
4%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$11.4M30.7K
5.6%
+385%
Added · +24K sh
2Alphabet Inc
CAP STK CL A
$11.2M38.9K
5.5%
+81%
Added · +17K sh
3Meta Platforms Inc
CL A
$10.8M18.8K
5.3%
+579%
Added · +16K sh
4Apple Inc
COM
$7.3M28.8K
3.6%
+97%
Added · +14K sh
5Nextpower Inc
CLASS A COM
$6.8M56.5K
3.3%
+2.1%
Added · +1K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$6.4M9.8K
3.1%
−3.4%
Reduced · −344 sh
7Millrose Pptys Inc
COM CL A
$5.7M203.8K
2.8%
Held
8Aercap Holdings NV
SHS
$5.7M41.2K
2.8%
Held
9ASML Hldg NV
N Y REGISTRY SHS
$4.9M3.7K
2.4%
+120%
Added · +2K sh
10Alibaba Group Hldg Ltd
SPONSORED ADS
$4.7M37.5K
2.3%
−4.7%
Reduced · −2K sh
11HSBC Hldgs PLC
SPON ADR NEW
$4.6M56.0K
2.3%
Held
12Visa Inc
COM CL A
$4.2M13.9K
2.1%
+411%
Added · +11K sh
13Wells Fargo & Co
COM
$3.6M45.0K
1.8%
New
New position
14Rio Tinto PLC
SPONSORED ADR
$3.5M37.8K
1.7%
Held
15Shell PLC
SPON ADS
$3.3M36.0K
1.6%
Held
16Coinbase Global Inc
COM CL A
$3.3M18.8K
1.6%
Held
17Morgan Stanley
COM NEW
$3.3M19.8K
1.6%
New
New position
18Disney Walt Co
COM
$3.2M32.9K
1.6%
+196%
Added · +22K sh
19Uber Technologies Inc
COM
$3.0M41.5K
1.5%
−16%
Reduced · −8K sh
20Netease Com Inc
SPONSORED ADS
$3.0M26.5K
1.5%
Held
21Barclays PLC
ADR
$2.9M138.9K
1.4%
Held
22Bank America Corp
COM
$2.7M56.3K
1.3%
New
New position
23Advanced Micro Devices Inc
COM
$2.5M12.4K
1.2%
27×
Added · +12K sh
24Boeing Co
COM
$2.4M11.8K
1.2%
New
New position
25Trip Com Group Ltd
ADS
$2.2M44.6K
1.1%
Held
26PDD Holdings Inc
SPONSORED ADS
$2.2M21.7K
1.1%
New
New position
27Amazon Com Inc
COM
$2.2M10.5K
1.1%
New
New position
28Jd.com Inc
SPON ADS CL A
$2.2M74.1K
1.1%
Held
29Novo-Nordisk A S
ADR
$2.1M56.5K
1.0%
+119%
Added · +31K sh
30Check Point Software Tech LT
ORD
$2.0M14.3K
1.0%
Held
31JPMorgan Chase & Co
COM
$2.0M6.7K
1.0%
New
New position
32Mastercard Incorporated
CL A
$1.8M3.7K
0.9%
+212%
Added · +3K sh
33Petroleo Brasileiro S A
SPONSORED ADR
$1.8M88.5K
0.9%
Held
34Ke Hldgs Inc
SPONSORED ADS
$1.8M121.7K
0.9%
Held
35Nextdecade Corp
COM
$1.8M235.6K
0.9%
Held
36Sea Ltd
SPONSORD ADS
$1.7M21.0K
0.9%
+200%
Added · +14K sh
37Nike Inc
CL B
$1.7M31.6K
0.8%
New
New position
38Full Truck Alliance Co Ltd
SPONSORED ADS
$1.6M195.4K
0.8%
Held
39Itau Unibanco Hldg S A
SPON ADR REP PFD
$1.6M190.6K
0.8%
Held
40Barclays Bank PLC
IPATH S&P 500 SH
$1.6M44.6K
0.8%
New
New position
41Mercadolibre Inc
COM
$1.6M900
0.8%
+13%
Added · +100 sh
42Sony Group Corp
SPONSORED ADR
$1.6M75.0K
0.8%
New
New position
43Janus Living Inc
CL A-1
$1.5M65.0K
0.8%
New
New position
44Biontech SE
SPONSORED ADS
$1.5M17.2K
0.7%
Held
45Icici Bank Limited
ADR
$1.5M57.3K
0.7%
Held
46Unitedhealth Group Inc
COM
$1.5M5.4K
0.7%
New
New position
47Caterpillar Inc
COM
$1.4M2.0K
0.7%
New
New position
48Solv Energy Inc
COM SHS CL A
$1.4M47.5K
0.7%
New
New position
49Ge Aerospace
COM NEW
$1.4M5.0K
0.7%
New
New position
50Constellation Energy Corp
COM
$1.2M4.4K
0.6%
−1.1%
Reduced · −50 sh
Showing 50 of 154 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$607.0M
Call notional (bullish)$438.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$280.3M431K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$156.7M241K
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$29.8M375K
PUT · bearishMICROSOFT CORPMSFT$23.7M64K
CALL · bullishMICROSOFT CORPMSFT$23.3M63K
PUT · bearishAMAZON.COM INCAMZN$20.6M99K
CALL · bullishAPPLE INCAAPL$20.2M80K
PUT · bearishALPHABET INC-CL AGOOGL$20.0M70K
PUT · bearishAPPLE INCAAPL$19.6M77K
CALL · bullishAMAZON.COM INCAMZN$19.5M94K
CALL · bullishALPHABET INC-CL AGOOGL$19.2M67K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$16.9M30K
PUT · bearishADVANCED MICRO DEVICESAMD$14.6M72K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$14.4M25K
PUT · bearishNETFLIX INCNFLX$12.9M134K
CALL · bullishWELLS FARGO & COWFC$12.1M153K
CALL · bullishCITIGROUP INCC$12.0M106K
CALL · bullishNETFLIX INCNFLX$11.7M122K
PUT · bearishCITIGROUP INCC$11.0M97K
PUT · bearishWELLS FARGO & COWFC$10.1M127K
CALL · bullishADVANCED MICRO DEVICESAMD$9.6M47K
CALL · bullishBANK OF AMERICA CORPBAC$9.5M195K
PUT · bearishCATERPILLAR INCCAT$8.6M12K
PUT · bearishBANK OF AMERICA CORPBAC$8.4M173K
PUT · bearishASML HOLDING NV-NY REG SHSASML$8.2M6K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 245 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026399$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026446$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025521$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025481$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.