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Freestone Grove Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007591
Institutional-grade research for retail investors

Sector Allocation

  • Financials17.2%$2.6B
  • Technology16.5%$2.5B
  • Industrials16.0%$2.4B
  • Other13.8%$2.1B
  • Healthcare10.2%$1.6B
  • Consumer Discretionary7.8%$1.2B
  • Consumer Staples5.5%$836.5M
  • Energy4.7%$723.1M
  • Materials3.7%$560.5M
  • Utilities3.0%$465.6M

AUM History

13fpro.ai/research/fund/freestone-grove-partners-lp-2007591

Conviction and streaks

Concentrating · top 10 = 21.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.9% weight · held 4 quarters$Conviction hold6.8% weight · held 6 quartersUSB$USBConviction hold1.1% weight · held 4 quartersRTX$RTXConviction hold1.0% weight · held 4 quartersFBIN$FBINConviction hold0.9% weight · held 7 quartersPLMR$PLMRAccumulating+530% shares · 4 quarters runningRTX$RTXAccumulating+1112% shares · 3 quarters runningTEX$TEXAccumulating+12430% shares · 3 quarters runningNOW$NOWAccumulating+72859% shares · 3 quarters runningPG$PGAccumulating+115% shares · 3 quarters runningLRCX$LRCXTrimming-96% shares · 5 quarters runningEQH$EQHTrimming-100% shares · 5 quarters runningCVS$CVSTrimming-60% shares · 4 quarters runningIP$IPTrimming-47% shares · 4 quarters runningVOYA$VOYATrimming-82% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/freestone-grove-partners-lp-2007591

Freestone Grove Partners LP 13F holdings — Q2 2026

$15.6B portfolio (+10.0% QoQ) · 990 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $335.6M of put/call options ($335.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $15.2B. Weights use the stock portfolio.

All holdings — Freestone Grove Partners LP (Q2 2026)

990 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$335.6MNew
ABT$ABTABBOTT LABORATORIES$124.6MNew
AXS$AXSAXIS CAPITAL HOLDINGS LTD$124.1M-11%
KDP$KDPKeurig Dr Pepper Inc.$122.6MNew
MSFT$MSFTMICROSOFT CORP$119.4M+54%
TEX$TEXTEREX CORP$116.6M+52%
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$116.3MNew
NOW$NOWServiceNow, Inc.$115.9M+46%
ATI$ATIATI INC$115.7M+2%
CDW$CDWCDW Corp$115.1MNew
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$113.4MNew
PG$PGPROCTER & GAMBLE Co$112.0MNew
SHW$SHWSHERWIN WILLIAMS CO$109.8M+5109%
MTZ$MTZMASTEC INC$102.6M+12%
IEX$IEXIDEX CORP /DE/$102.5M+108%

What changed in Q2 2026

Against the previous quarter's 13F: 434 new, 253 added to, 266 trimmed, 405 sold out. Share-count changes; largest moves by dollar size first.

New positions (434)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$335.6M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$139.2M

    first bought this quarter

  • ABT$ABTABBOTT LABORATORIES$124.6M

    first bought this quarter

  • KDP$KDPKeurig Dr Pepper Inc.$122.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$116.3M

    first bought this quarter

  • CDW$CDWCDW Corp$115.1M

    first bought this quarter

+428 more in the Excel export

Added to (253)

  • ISHARES TR - CORE S&P500 ETF+43%

    now $1.1B

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+14%

    now $1.0B

  • SHW$SHWSHERWIN WILLIAMS CO+5109%

    now $109.8M · held 2 qtrs, 2 adds in a row

  • GE$GEGENERAL ELECTRIC CO+167%

    now $155.1M · held 3 qtrs

  • LECO$LECOLINCOLN ELECTRIC HOLDINGS INC+382%

    now $95.7M · held 3 qtrs, 3 adds in a row

  • RTX$RTXRTX Corp+76%

    now $157.6M · held 4 qtrs, 4 adds in a row

+247 more in the Excel export

Trimmed (266)

  • TWLO$TWLOTWILIO INC-82%

    now $27.3M

  • ESTC$ESTCElastic N.V.-91%

    now $12.1M

  • C$CCITIGROUP INC-67%

    now $55.1M · held 2 qtrs

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC-100%

    now $182K

  • GWW$GWWW.W. GRAINGER, INC.-74%

    now $33.1M · held 3 qtrs

  • DT$DTDynatrace, Inc.-73%

    now $33.5M · held 5 qtrs

+260 more in the Excel export

Sold out (405)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $365.9M
  • DDOG$DDOGDatadog, Inc.was $128.1M

    held 5 qtrs

  • PNFP$PNFPPinnacle Financial Partners, Inc.was $110.9M

    held 1 qtr

  • ISRG$ISRGINTUITIVE SURGICAL INCwas $109.2M

    held 2 qtrs

  • MCD$MCDMCDONALDS CORPwas $90.2M

    held 1 qtr

  • VMC$VMCVulcan Materials COwas $89.3M

    held 3 qtrs

+399 more in the Excel export

Firm AUM (Form ADV): $16.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Freestone Grove Partners LP has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Freestone Grove Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Freestone Grove Partners's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.4%

Value-weighted move of the 10 largest stock positions

Turnover

53%

Last quarter; 204% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

29%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 Financials (17.2% of disclosed assets). All figures are sourced directly from Freestone Grove Partners LP’s Form 13F-HR filing with the SEC under CIK 2007591.

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AI-Powered Hedge Fund Analysis: Freestone Grove Partners LP

13F Pro is an AI hedge fund tracker and stock research platform. For Freestone Grove Partners LP (SEC CIK: 2007591), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Freestone Grove Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.