Freestone Grove Partners LP
13F Reported Value
ⓘ$15.6B
incl. option notional
Equity Holdings
ⓘ$15.2B
Option Notional
ⓘ$335.6M
$335.6M puts / $0 calls
Holdings
990
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Freestone Grove Partners LP disclosed 990 positions worth $15.6B in its Form 13F-HR for Q2 2026 — $15.2B in common stock plus $335.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 434 new positions and exited 405 — including a new stake in $QQQ and a full exit from $SPY. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from Freestone Grove Partners LP’s Form 13F-HR filing with the SEC under CIK 2007591.
AI Fund Analysis
Concentrating
$USB
$RTX
$FBIN
$PLMR$RTX
$TEX
$NOW
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,413,000 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.0B1,501,826 sh- $335.6M455,700 sh
- 65.3
Quality
$167.0M2,764,240 sh - 73.2
Quality
$157.6M830,532 sh - 73.8
Quality
$155.1M414,905 sh - 66.9
Quality
$150.6M675,065 sh - 54.9
Quality
$143.5M1,925,980 sh - 54.9
Quality
$139.2M546,925 sh - 49.2
Quality
$136.1M2,478,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,413,000 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0B | 1,501,826 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $335.6M | 455,700 |
| US BANCORP \DE\$USB | 65.3 | $167.0M | 2,764,240 |
| RTX Corp$RTX | 73.2 | $157.6M | 830,532 |
 GENERAL ELECTRIC CO$GE | 73.8 | $155.1M | 414,905 |
 Crane Co$CR | 66.9 | $150.6M | 675,065 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9 | $143.5M | 1,925,980 |
 Snowflake Inc.$SNOW | 54.9 | $139.2M | 546,925 |
| Fortune Brands Innovations, Inc.$FBIN | 49.2 | $136.1M | 2,478,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Freestone Grove Partners LP's 990 positions.
Showing top 10 of 990 holdings.
Sector Allocation
Technology
$3.1B
Financials
$2.6B
Industrials
$2.3B
Other
$2.1B
Consumer Discretionary
$1.4B
Healthcare
$1.1B
Energy
$723.1M
Consumer Staples
$628.8M
Top Holdings — Freestone Grove Partners LP (Q2 2026)
Top 150 of 990 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 6.9% | +43% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0B | 6.8% | +14% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $335.6M | — | NEW | — |
| 4 | $USB | US BANCORP \DE\ | $167.0M | 1.1% | +66% | 65.3 |
| 5 | $RTX | RTX Corp | $157.6M | 1.0% | +76% | 73.2 |
| 6 | $GE | GENERAL ELECTRIC CO | $155.1M | 1.0% | +167% | 73.8 |
| 7 | $CR | Crane Co | $150.6M | 1.0% | +77% | 66.9 |
| 8 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $143.5M | 0.9% | +52% | 54.9 |
| 9 | $SNOW | Snowflake Inc. | $139.2M | 0.9% | NEW | 54.9 |
| 10 | $FBIN | Fortune Brands Innovations, Inc. | $136.1M | 0.9% | +78% | 49.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $131.4M | 0.9% | -7% | 69 |
| 12 |  $ABT | ABBOTT LABORATORIES | $124.6M | 0.8% | NEW | 65.5 |
| 13 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $124.1M | 0.8% | -11% | — |
| 14 |  $KDP | Keurig Dr Pepper Inc. | $122.6M | 0.8% | NEW | 64.6 |
| 15 |  $MSFT | MICROSOFT CORP | $119.4M | 0.8% | +54% | 79.8 |
| 16 | $TEX | TEREX CORP | $116.6M | 0.8% | +52% | 58.6 |
| 17 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $116.3M | 0.8% | NEW | — |
| 18 | $NOW | ServiceNow, Inc. | $115.9M | 0.8% | +46% | 72.9 |
| 19 |  $ATI | ATI INC | $115.7M | 0.8% | +2% | 63.1 |
| 20 |  $CDW | CDW Corp | $115.1M | 0.8% | NEW | 55.5 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $113.4M | 0.7% | NEW | 65.1 |
| 22 | $PG | PROCTER & GAMBLE Co | $112.0M | 0.7% | NEW | 64.6 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $109.8M | 0.7% | +5109% | 61.3 |
| 24 |  $MTZ | MASTEC INC | $102.6M | 0.7% | +12% | 58.8 |
| 25 |  $IEX | IDEX CORP /DE/ | $102.5M | 0.7% | +108% | 60.9 |
| 26 |  $MET | METLIFE INC | $100.2M | 0.7% | NEW | 56.2 |
| 27 |  $CSX | CSX CORP | $99.3M | 0.7% | NEW | 65.2 |
| 28 |  $SNX | TD SYNNEX CORP | $98.6M | 0.7% | +6% | 58.4 |
| 29 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $95.7M | 0.6% | +382% | 60.1 |
| 30 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $95.6M | 0.6% | +49% | 62.9 |
| 31 |  $BAH | Booz Allen Hamilton Holding Corp | $95.3M | 0.6% | -2% | 58 |
| 32 |  $IOT | Samsara Inc. | $93.1M | 0.6% | +33% | 68.6 |
| 33 |  $EAT | BRINKER INTERNATIONAL, INC | $91.2M | 0.6% | -2% | 67.9 |
| 34 |  $A | AGILENT TECHNOLOGIES, INC. | $91.1M | 0.6% | +45% | 67.1 |
| 35 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $89.2M | 0.6% | +170% | 66.8 |
| 36 |  $VLY | VALLEY NATIONAL BANCORP | $88.9M | 0.6% | +11% | 64.6 |
| 37 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $84.0M | 0.6% | NEW | 67.5 |
| 38 |  $INIO | INNIO N.V. | $82.4M | 0.5% | NEW | — |
| 39 |  $AME | AMETEK INC/ | $81.5M | 0.5% | +18% | 69.7 |
| 40 |  $FLS | FLOWSERVE CORP | $80.4M | 0.5% | NEW | 70.7 |
| 41 |  $JEF | Jefferies Financial Group Inc. | $79.5M | 0.5% | +21% | 57.5 |
| 42 |  $HWM | Howmet Aerospace Inc. | $79.5M | 0.5% | +59% | 73.9 |
| 43 |  $AMZN | AMAZON COM INC | $79.0M | 0.5% | -7% | 68.7 |
| 44 | $PLMR | Palomar Holdings, Inc. | $78.7M | 0.5% | +31% | 70 |
| 45 |  $URI | UNITED RENTALS, INC. | $78.7M | 0.5% | NEW | 63.9 |
| 46 |  $GRMN | GARMIN LTD | $74.3M | 0.5% | +80% | — |
| 47 |  $CARR | CARRIER GLOBAL Corp | $73.7M | 0.5% | NEW | 56.6 |
| 48 |  $PHM | PULTEGROUP INC/MI/ | $72.7M | 0.5% | +192% | 55.3 |
| 49 |  $ELV | Elevance Health, Inc. | $72.1M | 0.5% | -10% | 59 |
| 50 |  $ONON | On Holding AG | $71.7M | 0.5% | NEW | 53.1 |
| 51 |  $MLM | MARTIN MARIETTA MATERIALS INC | $71.7M | 0.5% | NEW | 62.9 |
| 52 |  $BLK | BlackRock, Inc. | $71.7M | 0.5% | NEW | 70 |
| 53 |  $MCO | MOODYS CORP /DE/ | $71.1M | 0.5% | NEW | 79.1 |
| 54 |  $PFGC | Performance Food Group Co | $68.0M | 0.5% | +72% | 55.7 |
| 55 |  $APO | Apollo Global Management, Inc. | $67.9M | 0.5% | NEW | 52.1 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $67.6M | 0.4% | -10% | 62.7 |
| 57 |  $GD | GENERAL DYNAMICS CORP | $67.0M | 0.4% | NEW | 68.7 |
| 58 |  $XEL | XCEL ENERGY INC | $64.1M | 0.4% | -39% | 56.4 |
| 59 |  $CEG | Constellation Energy Corp | $62.1M | 0.4% | NEW | 59.4 |
| 60 |  $PM | Philip Morris International Inc. | $61.3M | 0.4% | NEW | 75.9 |
| 61 |  $LNG | Cheniere Energy, Inc. | $60.4M | 0.4% | NEW | 66.5 |
| 62 |  $HUBS | HUBSPOT INC | $60.3M | 0.4% | NEW | 70.4 |
| 63 |  $GOOG | Alphabet Inc. | $59.7M | 0.4% | +13% | 78.2 |
| 64 |  $AAPL | Apple Inc. | $59.0M | 0.4% | +188% | 76.4 |
| 65 |  $SAIA | SAIA INC | $58.2M | 0.4% | NEW | 58.2 |
| 66 |  $ANET | Arista Networks, Inc. | $57.8M | 0.4% | NEW | 81.9 |
| 67 |  $ETR | ENTERGY CORP /DE/ | $57.4M | 0.4% | NEW | 59.5 |
| 68 |  $AVTR | Avantor, Inc. | $56.6M | 0.4% | +105% | 39.6 |
| 69 |  $C | CITIGROUP INC | $55.1M | 0.4% | -67% | 65 |
| 70 |  $DTB | DTE ENERGY CO | $55.0M | 0.4% | -5% | 68.9 |
| 71 |  $KKR | KKR & Co. Inc. | $54.6M | 0.4% | -45% | 54.3 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.6M | 0.4% | +13% | 66.2 |
| 73 |  $ALLY | Ally Financial Inc. | $54.5M | 0.4% | NEW | 64.5 |
| 74 |  $YUM | YUM BRANDS INC | $53.5M | 0.3% | +14% | 73.7 |
| 75 |  $ELAN | Elanco Animal Health Inc | $53.4M | 0.3% | NEW | 48.7 |
| 76 |  $FIVE | FIVE BELOW, INC | $52.6M | 0.3% | NEW | 69.5 |
| 77 |  $V | VISA INC. | $51.9M | 0.3% | NEW | 82.9 |
| 78 |  $CVS | CVS HEALTH Corp | $51.8M | 0.3% | -36% | 59.4 |
| 79 |  $BNY | Bank of New York Mellon Corp | $51.8M | 0.3% | NEW | 74.1 |
| 80 |  $QGEN | QIAGEN N.V. | $51.3M | 0.3% | +98% | — |
| 81 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $51.3M | 0.3% | -29% | 68.9 |
| 82 |  $TROW | PRICE T ROWE GROUP INC | $50.3M | 0.3% | NEW | 69 |
| 83 |  $HEI | HEICO CORP | $50.3M | 0.3% | +26% | 75.6 |
| 84 |  $LPLA | LPL Financial Holdings Inc. | $50.2M | 0.3% | NEW | 72.1 |
| 85 |  $MA | Mastercard Inc | $50.1M | 0.3% | -43% | 85.1 |
| 86 |  $AS | Amer Sports, Inc. | $49.4M | 0.3% | +87% | 64 |
| 87 |  $GL | GLOBE LIFE INC. | $49.1M | 0.3% | +0% | 66 |
| 88 |  $UNM | Unum Group | $49.1M | 0.3% | +46% | 52.1 |
| 89 |  $CAT | CATERPILLAR INC | $49.0M | 0.3% | -50% | 66.5 |
| 90 |  $VLTO | Veralto Corp | $48.4M | 0.3% | +225% | 65.5 |
| 91 |  $WMB | WILLIAMS COMPANIES, INC. | $48.2M | 0.3% | -42% | 64.3 |
| 92 |  $CB | Chubb Ltd | $48.2M | 0.3% | +22% | — |
| 93 |  $GNTX | GENTEX CORP | $47.0M | 0.3% | +88% | 64.7 |
| 94 |  $WY | WEYERHAEUSER CO | $46.8M | 0.3% | -53% | 51.3 |
| 95 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $46.5M | 0.3% | -9% | — |
| 96 |  $TPR | TAPESTRY, INC. | $46.1M | 0.3% | NEW | 72.7 |
| 97 |  $MNST | Monster Beverage Corp | $45.6M | 0.3% | +984% | 71.3 |
| 98 |  $IBKR | Interactive Brokers Group, Inc. | $45.1M | 0.3% | NEW | 77 |
| 99 |  $TRV | TRAVELERS COMPANIES, INC. | $44.8M | 0.3% | -20% | 75.9 |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $44.7M | 0.3% | +4% | 57.8 |
| 101 |  $IR | Ingersoll Rand Inc. | $44.3M | 0.3% | NEW | 64.4 |
| 102 |  $DOV | DOVER Corp | $44.1M | 0.3% | NEW | 58.1 |
| 103 |  $TRU | TransUnion | $44.1M | 0.3% | NEW | 65.6 |
| 104 |  $DLTR | DOLLAR TREE, INC. | $44.0M | 0.3% | NEW | 68 |
| 105 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $43.9M | 0.3% | +259% | 37.6 |
| 106 |  $WDAY | Workday, Inc. | $43.1M | 0.3% | NEW | 75.5 |
| 107 |  $KMI | KINDER MORGAN, INC. | $43.0M | 0.3% | NEW | 71.3 |
| 108 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $42.9M | 0.3% | -23% | 62.6 |
| 109 |  $PTC | PTC INC. | $42.9M | 0.3% | NEW | 74.7 |
| 110 |  $XPO | XPO, Inc. | $42.7M | 0.3% | NEW | 58.4 |
| 111 |  $TENB | Tenable Holdings, Inc. | $42.5M | 0.3% | NEW | 57.1 |
| 112 |  $MDLZ | Mondelez International, Inc. | $41.7M | 0.3% | -60% | 56.4 |
| 113 |  $HAL | HALLIBURTON CO | $41.7M | 0.3% | +208% | 53.2 |
| 114 |  $BROS | Dutch Bros Inc. | $41.6M | 0.3% | -61% | 63.6 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41.4M | 0.3% | NEW | 70 |
| 116 |  $COR | Cencora, Inc. | $41.2M | 0.3% | NEW | 61.1 |
| 117 |  $BIO | BIO-RAD LABORATORIES, INC. | $41.1M | 0.3% | -5% | 48.9 |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $41.0M | 0.3% | +3562% | 66.8 |
| 119 |  $APH | AMPHENOL CORP /DE/ | $40.9M | 0.3% | NEW | 79.3 |
| 120 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $38.8M | 0.3% | NEW | 61.3 |
| 121 |  $IQV | IQVIA HOLDINGS INC. | $38.7M | 0.3% | -2% | 61.4 |
| 122 |  $EHC | Encompass Health Corp | $38.7M | 0.3% | +61% | 66.9 |
| 123 |  $CLS | CELESTICA INC | $38.4M | 0.3% | NEW | 69.8 |
| 124 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $38.2M | 0.3% | +3877% | 50.2 |
| 125 |  $PR | Permian Resources Corp | $38.2M | 0.3% | -32% | 79.5 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $37.5M | 0.3% | NEW | 80.1 |
| 127 |  $CIEN | CIENA CORP | $37.3M | 0.3% | -43% | 72.9 |
| 128 |  $DG | DOLLAR GENERAL CORP | $36.9M | 0.2% | NEW | 59.5 |
| 129 |  $AR | ANTERO RESOURCES Corp | $36.8M | 0.2% | -22% | 75.4 |
| 130 |  $RVTY | REVVITY, INC. | $36.7M | 0.2% | NEW | 57.6 |
| 131 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $36.4M | 0.2% | -39% | 51.3 |
| 132 |  $TREX | TREX CO INC | $36.2M | 0.2% | -42% | 54.5 |
| 133 |  $CME | CME GROUP INC. | $36.0M | 0.2% | +190% | 69.5 |
| 134 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $35.9M | 0.2% | -22% | 52.1 |
| 135 |  $SPXC | SPX Technologies, Inc. | $35.7M | 0.2% | NEW | 69.2 |
| 136 |  $WING | Wingstop Inc. | $35.5M | 0.2% | +9113% | 62.4 |
| 137 |  $FHN | FIRST HORIZON CORP | $35.5M | 0.2% | -58% | 56.4 |
| 138 |  $LITE | Lumentum Holdings Inc. | $34.7M | 0.2% | -25% | 44.3 |
| 139 |  $AJG | Arthur J. Gallagher & Co. | $34.6M | 0.2% | +0% | 71.2 |
| 140 |  $ULTA | Ulta Beauty, Inc. | $34.3M | 0.2% | NEW | 67.3 |
| 141 |  $LOW | LOWES COMPANIES INC | $33.6M | 0.2% | NEW | 60.8 |
| 142 |  $DT | Dynatrace, Inc. | $33.5M | 0.2% | -73% | 64.4 |
| 143 |  $GWW | W.W. GRAINGER, INC. | $33.1M | 0.2% | -74% | 61.8 |
| 144 |  $ES | EVERSOURCE ENERGY | $33.0M | 0.2% | +4508% | 66.1 |
| 145 |  $DY | DYCOM INDUSTRIES INC | $32.7M | 0.2% | -60% | 56.3 |
| 146 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $32.5M | 0.2% | +323% | 61.7 |
| 147 |  $BEN | FRANKLIN TEMPLETON INC | $32.5M | 0.2% | -55% | 57.9 |
| 148 |  $IDXX | IDEXX LABORATORIES INC /DE | $31.9M | 0.2% | -33% | 73.8 |
| 149 |  $AXP | AMERICAN EXPRESS CO | $31.6M | 0.2% | NEW | 69.4 |
| 150 |  $HCI | HCI Group, Inc. | $30.8M | 0.2% | -49% | 75 |
New Positions (434)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$335.6M$SNOW Snowflake Inc.$139.2M$ABT ABBOTT LABORATORIES$124.6M$KDP Keurig Dr Pepper Inc.$122.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$116.3M$CDW CDW Corp$115.1M$TMO THERMO FISHER SCIENTIFIC INC.$113.4M$PG PROCTER & GAMBLE Co$112.0M$MET METLIFE INC$100.2M$CSX CSX CORP$99.3M$MTD METTLER TOLEDO INTERNATIONAL INC/$84.0M$INIO INNIO N.V.$82.4M$FLS FLOWSERVE CORP$80.4M$URI UNITED RENTALS, INC.$78.7M$MLM MARTIN MARIETTA MATERIALS INC$71.7MExited Positions (405)
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$LOGI LOGITECH INTERNATIONAL S.A.Browse Top Institutional Investors
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