Limestone Investment Advisors LP
NEW YORK NY · SEC CIK 0002075597
$12.49亿2026Q1 申报市值
399持仓数
49.1%前十大占比 · 第一大 22.4%
106 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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DAL 重新持有-$205.53万
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -250,000 | -100.0% | -$26.13万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$26.11万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$26.11万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.96万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.91万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.82万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.69万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.68万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.43万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.39万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.33万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.27万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.14万 | 清仓 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.00万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -3,238 | -100.0% | -$24.76万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.62万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.24万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.02万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$23.87万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$23.84万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOL | TOLL BROTHERS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$22.99万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$22.84万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.80万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$22.65万 | 清仓 |
| CTAS | CINTAS CORP 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$22.57万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$20.33万 | 清仓 |
| DOW | DOW INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$18.97万 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2,707 | -100.0% | -$18.47万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$17.92万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$17.92万 | 清仓 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$17.74万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$17.18万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$16.79万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -56,000 | -100.0% | -$16.11万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -421 | -100.0% | -$15.56万 | 清仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$14.87万 | 清仓 |
| NOK | NOKIA CORP 看涨期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$14.69万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$14.21万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$13.73万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$13.55万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -1,610 | -100.0% | -$13.09万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -290 | -100.0% | -$12.37万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$12.17万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$12.15万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -440 | -100.0% | -$12.11万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -18,440 | -100.0% | -$11.93万 | 清仓 |
| ADSK | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$11.84万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$11.35万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.29万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -170 | -100.0% | -$11.26万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$10.63万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -320 | -100.0% | -$10.47万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -820 | -100.0% | -$10.47万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.44万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$10.17万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -1,560 | -100.0% | -$10.15万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -260 | -100.0% | -$10.12万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -1,170 | -100.0% | -$9.48万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -850 | -100.0% | -$9.29万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8.88万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -910 | -100.0% | -$8.52万 | 清仓 |
| ATI | ATI INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.03万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.44万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.84万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.00万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4.48万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -430 | -100.0% | -$4.42万 | 清仓 |
| — | TRAILBLAZER MERGER CORP I | $0 | 0.00% | 0 | -170,000 | -100.0% | -$4.12万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -19,700 | -100.0% | -$2.90万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.55万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.07万 | 清仓 |
| — | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | -34,849 | -100.0% | -$1.80万 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -97,500 | -100.0% | -$1.74万 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,950 | -100.0% | -$1.35万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,610 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -250 | -100.0% | -$3,833 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,087 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -42,010 | -100.0% | -$697 | 清仓 |
| — | CXAPP INC | $485 | 0.00% | 15,168 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $708 | 0.00% | 17,351 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $902 | 0.00% | 22,562 | 0 | 0.0% | — | 不变 |