Titelia

Holdings of Limestone Investment Advisors LP

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Financials 20.4 %
  • Technology 16.3 %
  • Communication 16.1 %
  • Consumer discretionary 7.7 %
  • Industrials 5.3 %
  • Energy 2.7 %
  • Health care 2.3 %
  • Materials 2.0 %
  • Consumer staples 1.8 %
  • Utilities 0.7 %
  • Unattributed 24.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 80.9 %
  • KY 4.8 %
  • GB 4.6 %
  • NL 2.6 %
  • BR 1.8 %
  • SG 1.2 %
  • DK 1.1 %
  • DE 0.8 %
  • IN 0.8 %
  • TW 0.7 %
  • JP 0.5 %
  • MX 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106153.9M $80.90 %
2KY49.2M $4.83 %
3GB48.7M $4.57 %
4NL25M $2.63 %
5BR23.4M $1.80 %
6SG12.2M $1.17 %
7DK12.1M $1.09 %
8DE11.5M $0.80 %
9IN11.5M $0.78 %
10TW11.2M $0.65 %
11JP1946.1K $0.50 %
12MX1541.4K $0.28 %

Positions

RankCompanySharesValueWeight
101Block Inc 2,960178.1K $
102Marriott International Inc/MD 529173K $
103Crowdstrike Holdings Inc 360140.5K $
1043M Co 852123.7K $
105Delta Air Lines Inc 1,830121.7K $
106STMicroelectronics NV 3,230111.6K $
107KKR & Co Inc 1,200111K $
108Applied Materials Inc 322110.1K $
109ServiceNow Inc 1,030107.7K $
110CH Robinson Worldwide Inc 628104.3K $
111PepsiCo Inc 670104K $
112Union Pacific Corp 420101.9K $
113United Parcel Service Inc 83782.3K $
114Cisco Systems, Inc. 97075.3K $
115Expedia Group Inc 32374.6K $
116Airbnb Inc 58674K $
117Newmont Corp 59664.5K $
118Intuitive Surgical Inc 12859K $
119GE Vernova Inc 6758.5K $
120ALPHA MODUS HOLDINGS INC 112,50041.4K $
121Cyabra Inc 17,00031.5K $
122Analog Devices Inc 8828K $
123Lowe's Cos Inc 7317.2K $
124General Dynamics Corp 3010.3K $
125Livewire Group Inc 52,2002.6K $