Filed: 2/17/2026ACC: 0002075597-26-000002
📋 What this filing means
LIMESTONE INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.04B
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$401.79M38.5%
TR UNIT$326.06M31.2%
COM NEW$69.13M6.6%
CL A$49.00M4.7%
CAP STK CL A$42.21M4.0%
SPONSORED ADS$34.15M3.3%
COM CL A$24.58M2.4%
Portfolio Concentration
Top 3$424.16M40.6%
4–10$170.15M16.3%
11–25$154.19M14.8%
Rest$294.97M28.3%
Top 3 weight
40.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR S&P 500 ETF TR
SOLEShares478.14K
TypeSH
Market value$326.06M
31.25%
Sole
478.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.60K
TypeSH
Market value$55.89M
5.36%
Sole
205.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.86K
TypeSH
Market value$42.21M
4.05%
Sole
134.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.80K
TypeSH
Market value$33.65M
3.23%
Sole
145.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.38K
TypeSH
Market value$27.97M
2.68%
Sole
42.38K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares239.50K
TypeSH
Market value$27.95M
2.68%
Sole
239.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.63K
TypeSH
Market value$26.91M
2.58%
Sole
55.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.90K
TypeSH
Market value$21.56M
2.07%
Sole
66.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares304.80K
TypeSH
Market value$16.76M
1.61%
Sole
304.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares164.70K
TypeSH
Market value$15.35M
1.47%
Sole
164.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.58K
TypeSH
Market value$14.53M
1.39%
Sole
13.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.10K
TypeSH
Market value$12.98M
1.24%
Sole
73.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares134.62K
TypeSH
Market value$12.62M
1.21%
Sole
134.62K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares214.20K
TypeSH
Market value$12.50M
1.20%
Sole
214.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.40K
TypeSH
Market value$11.97M
1.15%
Sole
39.40K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares170.70K
TypeSH
Market value$11.85M
1.14%
Sole
170.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135.56K
TypeSH
Market value$11.08M
1.06%
Sole
135.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.02K
TypeSH
Market value$10.53M
1.01%
Sole
30.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.10K
TypeSH
Market value$10.37M
0.99%
Sole
18.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares58.60K
TypeSH
Market value$8.59M
0.82%
Sole
58.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares48.32K
TypeSH
Market value$8.27M
0.79%
Sole
48.32K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares155.48K
TypeSH
Market value$7.91M
0.76%
Sole
155.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.90K
TypeSH
Market value$7.82M
0.75%
Sole
8.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.05K
TypeSH
Market value$6.65M
0.64%
Sole
31.05K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares176.20K
TypeSH
Market value$6.52M
0.62%
Sole
176.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 478.14K | SH | $326.06M 31.25% | 478.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.60K | SH | $55.89M 5.36% | 205.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.86K | SH | $42.21M 4.05% | 134.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.80K | SH | $33.65M 3.23% | 145.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.38K | SH | $27.97M 2.68% | 42.38K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 239.50K | SH | $27.95M 2.68% | 239.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.63K | SH | $26.91M 2.58% | 55.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.90K | SH | $21.56M 2.07% | 66.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 304.80K | SH | $16.76M 1.61% | 304.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 164.70K | SH | $15.35M 1.47% | 164.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.58K | SH | $14.53M 1.39% | 13.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.10K | SH | $12.98M 1.24% | 73.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 134.62K | SH | $12.62M 1.21% | 134.62K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 214.20K | SH | $12.50M 1.20% | 214.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.40K | SH | $11.97M 1.15% | 39.40K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 170.70K | SH | $11.85M 1.14% | 170.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135.56K | SH | $11.08M 1.06% | 135.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.02K | SH | $10.53M 1.01% | 30.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.10K | SH | $10.37M 0.99% | 18.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 58.60K | SH | $8.59M 0.82% | 58.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 48.32K | SH | $8.27M 0.79% | 48.32K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 155.48K | SH | $7.91M 0.76% | 155.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.90K | SH | $7.82M 0.75% | 8.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.05K | SH | $6.65M 0.64% | 31.05K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 176.20K | SH | $6.52M 0.62% | 176.20K | 0.00 | 0.00 |
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