Limestone Investment Advisors LP — 13F holdings

Limestone Investment Advisors LP reported 558 holdings worth $1.35B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $353M (26.2%)
2. AAPL APPLE INC — $52.8M (3.9%)
3. GOOGL ALPHABET INC — $40.2M (3.0%)
4. BAC BANK AMERICA CORP — $31.9M (2.4%)
5. C CITIGROUP INC — $30.3M (2.3%)
6. EFA ISHARES TR — $28.6M (2.1%)
7. AMZN AMAZON COM INC — $25.8M (1.9%)
8. BABA ALIBABA GROUP HLDG LTD — $22.4M (1.7%)
9. JPM JPMorgan Chase & Co. — $22.1M (1.6%)
10. UNH UNITEDHEALTH GROUP INC — $20.9M (1.6%)