Institutional
Limestone Investment Advisors LP
CIK 0002075597
$1.25B
Reported AUM
197
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Limestone Investment Advisors LP · Q1 2026
AI · grounded in 13F
Limestone Investment Advisors LP established a new position in HYG valued at $29.8M. The fund significantly increased its holdings in AMD by 321.8% and MSFT by 183.7%. On the sell side, the fund closed positions in LRCX, CMG, and NVDA, while trimming its stake in DAL by 95.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $443.3M | 35.48% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $58.4M | 4.67% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $50.4M | 4.03% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $47.1M | 3.77% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $42.2M | 3.38% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $42.1M | 3.37% | — | HELD |
| 7 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $29.8M | 2.39% | — | HELD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $26.6M | 2.13% | — | HELD |
| 9 | WMT2 | WELLS FARGO & CO | — | — | — | — | $25.8M | 2.07% | — | HELD |
| 10 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $24.6M | 1.97% | — | HELD |
| 11 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $23.9M | 1.91% | — | HELD |
| 12 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $20.7M | 1.65% | — | HELD |
| 13 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $19.5M | 1.56% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $18.1M | 1.45% | — | HELD |
| 15 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $15.2M | 1.21% | — | HELD |
| 16 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $12.4M | 0.99% | — | HELD |
| 17 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $11.0M | 0.88% | — | HELD |
| 18 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $11.0M | 0.88% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $10.6M | 0.85% | — | HELD |
| 20 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | 12.21% | 14.25% | $10.4M | 0.84% | — | HELD |
| 21 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $9.2M | 0.74% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $8.9M | 0.72% | — | HELD |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $8.9M | 0.71% | — | HELD |
| 24 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $8.4M | 0.67% | — | HELD |
| 25 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $8.1M | 0.65% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $7.8M | 0.63% | — | HELD |
| 27 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $7.6M | 0.61% | — | HELD |
| 28 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $7.4M | 0.59% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $7.3M | 0.59% | — | HELD |
| 30 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $7.0M | 0.56% | — | HELD |
| 31 | NXT | NEXTPOWER INC | $92.67 | -2.81% | — | — | $6.8M | 0.54% | — | HELD |
| 32 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $6.4M | 0.51% | — | HELD |
| 33 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $5.8M | 0.47% | — | HELD |
| 34 | MRP | MILLROSE PPTYS INC | $28.04 | -1.92% | — | — | $5.7M | 0.46% | — | HELD |
| 35 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $5.7M | 0.45% | — | HELD |
| 36 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $5.5M | 0.44% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $5.5M | 0.44% | — | HELD |
| 38 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $4.7M | 0.38% | — | HELD |
| 39 | HSBC | HSBC HLDGS PLC | $102.60 | -1.06% | — | — | $4.6M | 0.37% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $4.5M | 0.36% | — | HELD |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $4.3M | 0.35% | — | HELD |
| 42 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $4.1M | 0.33% | — | HELD |
| 43 | USB | US BANCORP | $62.82 | -2.50% | — | — | $4.0M | 0.32% | — | HELD |
| 44 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $3.5M | 0.28% | — | HELD |
| 45 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $3.5M | 0.28% | — | HELD |
| 46 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $3.5M | 0.28% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $3.5M | 0.28% | — | HELD |
| 48 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $3.3M | 0.27% | — | HELD |
| 49 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $3.3M | 0.26% | — | HELD |
| 50 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $3.3M | 0.26% | — | HELD |
| 51 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $3.2M | 0.26% | — | HELD |
| 52 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $3.1M | 0.25% | — | HELD |
| 53 | NTES | NETEASE COM INC | $129.62 | 1.78% | — | — | $3.0M | 0.24% | — | HELD |
| 54 | BCS | BARCLAYS PLC | $26.05 | -3.45% | — | — | $2.9M | 0.24% | — | HELD |
| 55 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $2.8M | 0.23% | — | HELD |
| 56 | TOST | TOAST INC | $32.60 | 0.80% | — | — | $2.7M | 0.21% | — | HELD |
| 57 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $2.5M | 0.20% | — | HELD |
| 58 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $2.5M | 0.20% | — | HELD |
| 59 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $2.4M | 0.19% | — | HELD |
| 60 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $2.3M | 0.18% | — | HELD |
| 61 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $2.2M | 0.18% | — | HELD |
| 62 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $2.2M | 0.18% | — | HELD |
| 63 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $2.2M | 0.18% | — | HELD |
| 64 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 65 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.67 | 1.47% | — | — | $2.0M | 0.16% | — | HELD |
| 66 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $1.8M | 0.15% | — | HELD |
| 67 | MMM | 3M CO | $177.95 | -2.48% | — | — | $1.8M | 0.15% | — | HELD |
| 68 | BEKE | KE HLDGS INC | $16.67 | 0.12% | — | — | $1.8M | 0.15% | — | HELD |
| 69 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $1.8M | 0.14% | — | HELD |
| 70 | NEXT | NEXTDECADE CORP | $6.34 | 3.26% | — | — | $1.8M | 0.14% | — | HELD |
| 71 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $1.8M | 0.14% | — | HELD |
| 72 | SE | SEA LTD | $108.37 | 0.89% | — | — | $1.7M | 0.14% | — | HELD |
| 73 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $1.7M | 0.14% | — | HELD |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.7M | 0.14% | — | HELD |
| 75 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $1.7M | 0.13% | — | HELD |
| 76 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.64 | 3.77% | — | — | $1.6M | 0.13% | — | HELD |
| 77 | ITUB | ITAU UNIBANCO HLDG S A | $8.15 | -1.93% | — | — | $1.6M | 0.13% | — | HELD |
| 78 | VXX | BARCLAYS BANK PLC | $23.42 | 6.31% | — | — | $1.6M | 0.13% | — | HELD |
| 79 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $1.6M | 0.12% | — | HELD |
| 80 | SONY | SONY GROUP CORP | $23.27 | 2.47% | — | — | $1.6M | 0.12% | — | HELD |
| 81 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $1.5M | 0.12% | — | HELD |
| 82 | JAN | JANUS LIVING INC | $31.36 | -0.92% | — | — | $1.5M | 0.12% | — | HELD |
| 83 | BNTX | BIONTECH SE | $92.95 | 0.54% | — | — | $1.5M | 0.12% | — | HELD |
| 84 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | — | — | $1.5M | 0.12% | — | HELD |
| 85 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $1.5M | 0.12% | — | HELD |
| 86 | MWH | SOLV ENERGY INC | $23.86 | -6.28% | — | — | $1.4M | 0.11% | — | HELD |
| 87 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.4M | 0.11% | — | HELD |
| 88 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $1.4M | 0.11% | — | HELD |
| 89 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.3M | 0.11% | — | HELD |
| 90 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1.3M | 0.10% | — | HELD |
| 91 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $1.3M | 0.10% | — | HELD |
| 92 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.3M | 0.10% | — | HELD |
| 93 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $1.2M | 0.10% | — | HELD |
| 94 | HYAC | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 95 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $1.1M | 0.09% | — | HELD |
| 96 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $1.1M | 0.09% | — | HELD |
| 97 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $1.1M | 0.09% | — | HELD |
| 98 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $1.0M | 0.08% | — | HELD |
| 99 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $1.0M | 0.08% | — | HELD |
| 100 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.94 | -2.18% | — | — | $1.0M | 0.08% | — | HELD |
| 101 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $946K | 0.08% | — | HELD |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $935K | 0.07% | — | HELD |
| 103 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $932K | 0.07% | — | HELD |
| 104 | XPEV | XPENG INC | — | — | — | — | $926K | 0.07% | — | HELD |
| 105 | EEM | ISHARES TR | — | — | — | — | $901K | 0.07% | — | HELD |
| 106 | UL | UNILEVER PLC | — | — | — | — | $855K | 0.07% | — | HELD |
| 107 | UNP | UNION PAC CORP | — | — | — | — | $830K | 0.07% | — | HELD |
| 108 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $822K | 0.07% | — | HELD |
| 109 | XYZ | BLOCK INC | — | — | — | — | $822K | 0.07% | — | HELD |
| 110 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $819K | 0.07% | — | HELD |
| 111 | T | AT&T INC | — | — | — | — | $809K | 0.06% | — | HELD |
| 112 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $806K | 0.06% | — | HELD |
| 113 | PEP | PEPSICO INC | — | — | — | — | $772K | 0.06% | — | HELD |
| 114 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $765K | 0.06% | — | HELD |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $765K | 0.06% | — | HELD |
| 116 | GEV | GE VERNOVA INC | — | — | — | — | $757K | 0.06% | — | HELD |
| 117 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $752K | 0.06% | — | HELD |
| 118 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $744K | 0.06% | — | HELD |
| 119 | SONO | SONOS INC | — | — | — | — | $739K | 0.06% | — | HELD |
| 120 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $738K | 0.06% | — | HELD |
| 121 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $710K | 0.06% | — | HELD |
| 122 | TFC | TRUIST FINL CORP | — | — | — | — | $705K | 0.06% | — | HELD |
| 123 | RFAM | RF ACQUISITION CORP III | — | — | — | — | $692K | 0.06% | — | HELD |
| 124 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $690K | 0.06% | — | HELD |
| 125 | STM | STMICROELECTRONICS N V | — | — | — | — | $668K | 0.05% | — | HELD |
| 126 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $637K | 0.05% | — | HELD |
| 127 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $628K | 0.05% | — | HELD |
| 128 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $612K | 0.05% | — | HELD |
| 129 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $610K | 0.05% | — | HELD |
| 130 | LOW | LOWES COS INC | — | — | — | — | $608K | 0.05% | — | HELD |
| 131 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $606K | 0.05% | — | HELD |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $601K | 0.05% | — | HELD |
| 133 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $594K | 0.05% | — | HELD |
| 134 | XFLH | XFLH CAP CORP | — | — | — | — | $584K | 0.05% | — | HELD |
| 135 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $574K | 0.05% | — | HELD |
| 136 | KKR | KKR & CO INC | — | — | — | — | $574K | 0.05% | — | HELD |
| 137 | CHWY | CHEWY INC | — | — | — | — | $570K | 0.05% | — | HELD |
| 138 | NEM | NEWMONT CORP | — | — | — | — | $562K | 0.05% | — | HELD |
| 139 | HD | HOME DEPOT INC | — | — | — | — | $561K | 0.04% | — | HELD |
| 140 | TMUS | T-MOBILE US INC | — | — | — | — | $549K | 0.04% | — | HELD |
| 141 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $549K | 0.04% | — | HELD |
| 142 | DAL | DELTA AIR LINES INC | — | — | — | — | $547K | 0.04% | — | HELD |
| 143 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $541K | 0.04% | — | HELD |
| 144 | UBS | UBS GROUP AG | — | — | — | — | $535K | 0.04% | — | HELD |
| 145 | MC | MOELIS & CO | — | — | — | — | $535K | 0.04% | — | HELD |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $509K | 0.04% | — | HELD |
| 147 | ADI | ANALOG DEVICES INC | — | — | — | — | $505K | 0.04% | — | HELD |
| 148 | NU | NU HLDGS LTD | — | — | — | — | $504K | 0.04% | — | HELD |
| 149 | DLTR | DOLLAR TREE INC | — | — | — | — | $500K | 0.04% | — | HELD |
| 150 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $496K | 0.04% | — | HELD |
| 151 | LIN | LINDE PLC | — | — | — | — | $496K | 0.04% | — | HELD |
| 152 | CPNG | COUPANG INC | — | — | — | — | $476K | 0.04% | — | HELD |
| 153 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $470K | 0.04% | — | HELD |
| 154 | ETN | EATON CORP PLC | — | — | — | — | $454K | 0.04% | — | HELD |
| 155 | NOW | SERVICENOW INC | — | — | — | — | $453K | 0.04% | — | HELD |
| 156 | BRZE | BRAZE INC | — | — | — | — | $437K | 0.03% | — | HELD |
| 157 | KEY | KEYCORP | — | — | — | — | $435K | 0.03% | — | HELD |
| 158 | VALE | VALE S A | — | — | — | — | $434K | 0.03% | — | HELD |
| 159 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $376K | 0.03% | — | HELD |
| 160 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $361K | 0.03% | — | HELD |
| 161 | DHR | DANAHER CORP DEL | — | — | — | — | $341K | 0.03% | — | HELD |
| 162 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $337K | 0.03% | — | HELD |
| 163 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $335K | 0.03% | — | HELD |
| 164 | PLD | PROLOGIS INC. | — | — | — | — | $330K | 0.03% | — | HELD |
| 165 | ROST | ROSS STORES INC | — | — | — | — | $325K | 0.03% | — | HELD |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $321K | 0.03% | — | HELD |
| 167 | ANNAW | ALEANNA INC | — | — | — | — | $304K | 0.02% | — | HELD |
| 168 | RGTIW | RIGETTI COMPUTING INC | — | — | — | — | $295K | 0.02% | — | HELD |
| 169 | BP | BP PLC | — | — | — | — | $291K | 0.02% | — | HELD |
| 170 | GM | GENERAL MTRS CO | — | — | — | — | $283K | 0.02% | — | HELD |
| 171 | AMGN | AMGEN INC | — | — | — | — | $281K | 0.02% | — | HELD |
| 172 | FTNT | FORTINET INC | — | — | — | — | $278K | 0.02% | — | HELD |
| 173 | GNRC | GENERAC HLDGS INC | — | — | — | — | $273K | 0.02% | — | HELD |
| 174 | STLD | STEEL DYNAMICS INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 175 | CMI | CUMMINS INC | — | — | — | — | $269K | 0.02% | — | HELD |
| 176 | NVS | NOVARTIS AG | — | — | — | — | $244K | 0.02% | — | HELD |
| 177 | PL | PLANET LABS PBC | — | — | — | — | $234K | 0.02% | — | HELD |
| 178 | ORCL | ORACLE CORP | — | — | — | — | $221K | 0.02% | — | HELD |
| 179 | TGT | TARGET CORP | — | — | — | — | $206K | 0.02% | — | HELD |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $203K | 0.02% | — | HELD |
| 181 | PAYX | PAYCHEX INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 182 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $119K | 0.01% | — | HELD |
| 183 | NIOBW | NIOCORP DEVS LTD | — | — | — | — | $73K | 0.01% | — | HELD |
| 184 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | — | — | — | — | $69K | 0.01% | — | HELD |
| 185 | AMOD | ALPHA MODUS HLDGS INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 186 | CYAB | CYABRA INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 187 | AMODW | ALPHA MODUS HLDGS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 188 | AERTW | AERIES TECHNOLOGY INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 189 | CCGWW | CHECHE GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 190 | VEEAW | VEEA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 191 | SPWRW | SUNPOWER INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 192 | LVWR | LIVEWIRE GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 193 | COCHW | ENVOY MEDICAL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 194 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 195 | LIMNW | LIMINATUS PHARMA INC. | — | — | — | — | $902 | 0.00% | — | HELD |
| 196 | LOTWW | LOTUS TECHNOLOGY INC | — | — | — | — | $708 | 0.00% | — | HELD |
| 197 | CXAIW | CXAPP INC | — | — | — | — | $485 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002075597-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.