Limestone Investment Advisors LP
NEW YORK NY · SEC CIK 0002075597
$13.46亿2026Q2 申报市值
558持仓数
37.4%前十大占比 · 第一大 16.7%
229 / 133新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$4,721.53万
NKE 加仓+$551.14万
BRK/A 新建仓+$524.20万
VXX 加仓+$369.50万
NFLX 重新持有+$223.10万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1,003.05万
META 减仓-$919.46万
GOOGL 减仓-$683.51万
HSBC 减仓-$521.92万
ASML 清仓-$488.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -370 | -100.0% | -$13.23万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -852 | -100.0% | -$12.37万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -1,830 | -100.0% | -$12.17万 | 清仓 |
| PLD | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$11.90万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$11.61万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$11.54万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.43万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -860 | -100.0% | -$11.26万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -3,230 | -100.0% | -$11.16万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$11.01万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -322 | -100.0% | -$11.01万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$10.77万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -628 | -100.0% | -$10.43万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -670 | -100.0% | -$10.40万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -420 | -100.0% | -$10.19万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.13万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.13万 | 清仓 |
| UBS | UBS GROUP AG 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$8.99万 | 清仓 |
| — | LIVEWIRE GROUP INC | $0 | 0.00% | 0 | -52,200 | -100.0% | -$8.67万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -970 | -100.0% | -$7.53万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -323 | -100.0% | -$7.46万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.06万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -67 | -100.0% | -$5.85万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.70万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.38万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.41万 | 清仓 |
| — | ALPHA MODUS HLDGS INC | $0 | 0.00% | 0 | -112,500 | -100.0% | -$4.14万 | 清仓 |
| — | SEAGATE HDD CAYMAN 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.92万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.19万 | 清仓 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$2.16万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -40 | -100.0% | -$1.94万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1.03万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -2,010 | -100.0% | -$1,809 | 清仓 |
| — | CXAPP INC | $865 | 0.00% | 15,168 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1,008 | 0.00% | 17,351 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $1,044 | 0.00% | 52,200 | 52,200 | — | $1,044 | 新建仓 |
| — | ENVOY MEDICAL INC | $1,169 | 0.00% | 23,467 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,500 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $1,692 | 0.00% | 22,562 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $2,074 | 0.00% | 15,076 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $2,417 | 0.00% | 38,668 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $3,133 | 0.00% | 145,700 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $6,021 | 0.00% | 170 | 170 | — | $6,021 | 新建仓 |
| — | CYABRA INC | $6,664 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $8,862 | 0.00% | 300 | 300 | — | $8,862 | 新建仓 |
| — | AERIES TECHNOLOGY INC | $9,948 | 0.00% | 497,399 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $1.16万 | 0.00% | 52,699 | 52,699 | — | $1.16万 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $1.38万 | 0.00% | 538,163 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.53万 | 0.00% | 20 | -340 | -94.4% | -$25.95万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.65万 | 0.00% | 80 | 80 | — | $1.65万 | 新建仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1.68万 | 0.00% | 100 | 100 | — | $1.68万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.76万 | 0.00% | 100 | 100 | — | $1.76万 | 新建仓 |
| ALB | ALBEMARLE CORP | $2.03万 | 0.00% | 150 | 150 | — | $2.03万 | 新建仓 |
| VALE | VALE S A | $2.09万 | 0.00% | 1,387 | 1,387 | — | $2.09万 | 新建仓 |
| DHI | D R HORTON INC | $2.49万 | 0.00% | 153 | -3,535 | -95.9% | -$57.58万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $2.91万 | 0.00% | 100 | 100 | — | $2.91万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $4.09万 | 0.00% | 300 | 300 | — | $4.09万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $4.48万 | 0.00% | 274,581 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC 看涨期权 | $4.55万 | 0.00% | 600 | 400 | 200.0% | $3.04万 | 重新持有 |
| — | ALEANNA INC | $4.64万 | 0.00% | 149,706 | -226,027 | -60.2% | -$7.00万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $4.86万 | 0.00% | 1,700 | 1,700 | — | $4.86万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $5.08万 | 0.00% | 700 | 700 | — | $5.08万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $5.08万 | 0.00% | 1,100 | -4,600 | -80.7% | -$21.25万 | 重新持有 |
| LIN | LINDE PLC 看跌期权 | $5.19万 | 0.00% | 100 | -500 | -83.3% | -$25.95万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $5.48万 | 0.00% | 700 | -6,300 | -90.0% | -$49.28万 | 重新持有 |
| BP | BP PLC 看涨期权 | $5.54万 | 0.00% | 1,500 | 300 | 25.0% | $1.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.63万 | 0.00% | 150 | 150 | — | $5.63万 | 新建仓 |
| — | NIOCORP DEVS LTD | $6.01万 | 0.00% | 42,921 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG 看跌期权 | $6.38万 | 0.00% | 1,800 | 1,800 | — | $6.38万 | 新建仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $6.66万 | 0.00% | 700 | 700 | — | $6.66万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $7.10万 | 0.01% | 400 | 400 | — | $7.10万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7.40万 | 0.01% | 659 | 659 | — | $7.40万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $7.42万 | 0.01% | 900 | 900 | — | $7.42万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $7.56万 | 0.01% | 100 | 100 | — | $7.56万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $7.59万 | 0.01% | 1,000 | -1,400 | -58.3% | -$10.62万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $8.53万 | 0.01% | 600 | 600 | — | $8.53万 | 新建仓 |
| NVS | NOVARTIS AG | $8.81万 | 0.01% | 562 | 562 | — | $8.81万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $9.06万 | 0.01% | 200 | 200 | — | $9.06万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $9.28万 | 0.01% | 560 | 560 | — | $9.28万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $9.61万 | 0.01% | 1,000 | 1,000 | — | $9.61万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $9.82万 | 0.01% | 200 | -400 | -66.7% | -$19.65万 | 重新持有 |
| NTNX | NUTANIX INC 看跌期权 | $10.19万 | 0.01% | 2,000 | 2,000 | — | $10.19万 | 新建仓 |
| MCO | MOODYS CORP | $10.42万 | 0.01% | 230 | 230 | — | $10.42万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $10.57万 | 0.01% | 700 | 700 | — | $10.57万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $10.66万 | 0.01% | 80 | 80 | — | $10.66万 | 新建仓 |
| TJX | TJX COS INC NEW | $10.76万 | 0.01% | 710 | 710 | — | $10.76万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $10.94万 | 0.01% | 1,150 | -54,887 | -97.9% | -$521.92万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $10.98万 | 0.01% | 1,400 | 1,400 | — | $10.98万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $11.08万 | 0.01% | 3,750 | -23,548 | -86.3% | -$69.56万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $11.20万 | 0.01% | 220 | 220 | — | $11.20万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $11.45万 | 0.01% | 11,000 | 11,000 | — | $11.45万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $11.71万 | 0.01% | 400 | -200 | -33.3% | -$5.86万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $11.76万 | 0.01% | 4,300 | -33,500 | -88.6% | -$91.66万 | 重新持有 |
| INSM | INSMED INC | $12.37万 | 0.01% | 1,160 | 1,160 | — | $12.37万 | 新建仓 |
| LOW | LOWES COS INC | $12.46万 | 0.01% | 565 | 492 | 674.0% | $10.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $12.46万 | 0.01% | 300 | 300 | — | $12.46万 | 新建仓 |
| SNPS | SYNOPSYS INC | $12.49万 | 0.01% | 280 | 280 | — | $12.49万 | 新建仓 |
| RBLX | ROBLOX CORP 看跌期权 | $12.51万 | 0.01% | 2,300 | -4,700 | -67.1% | -$25.56万 | 重新持有 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $12.59万 | 0.01% | 4,300 | 4,300 | — | $12.59万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $12.71万 | 0.01% | 1,751 | 1,751 | — | $12.71万 | 新建仓 |