Freestone Grove Partners LP

SEC CIK
0002007591

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
989
+28 vs. Q1 2026
Total value
$15.24B
+$1.45B (+10.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Freestone Grove Partners LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF1,413,000$1.06B6.94%+427,000+43.3%Added–
VANGUARD S&P 500 ETF922908363ETF1,501,826$1.03B6.77%+182,074+13.8%Added–
USBUS BANCORPCOM NEW2,764,240$166.96M1.10%+1,102,598+66.4%AddedView
RTXRTX CORPORATION COMStock830,532$157.58M1.03%+358,520+76.0%AddedView
GEGE AEROSPACE COM NEWStock414,905$155.06M1.02%+259,747+167.4%AddedView
CRCRANE COMPANYCOMMON STOCK675,065$150.59M0.99%+293,192+76.8%AddedView
AIGAMERICAN INTL GROUP INC COM NEWStock1,925,980$143.54M0.94%+655,065+51.5%AddedView
SNOWSNOWFLAKE INC COM SHSStock546,925$139.19M0.91%+546,925NewView
FBINFORTUNE BRANDS INNOVATIONS ICOM2,478,374$136.06M0.89%+1,089,422+78.4%AddedView
JNJJOHNSON & JOHNSON COMStock517,230$131.36M0.86%−37,143−6.7%ReducedView
ABTABBOTT LABORATORIES COMStock1,372,846$124.57M0.82%+1,372,846NewView
AXSAXIS CAP HLDGS LTDSHS1,155,460$124.14M0.81%−144,189−11.1%ReducedView
KDPKEURIG DR PEPPER INCCOM3,746,929$122.64M0.80%+3,746,929NewView
MSFTMICROSOFT CORP COMStock320,109$119.41M0.78%+111,804+53.7%AddedView
TEXTEREX CORP NEW COMStock1,610,140$116.56M0.76%+549,823+51.9%AddedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK680,622$116.29M0.76%+680,622NewView
NOWSERVICENOW INC COMStock1,167,341$115.89M0.76%+365,652+45.6%AddedView
ATIATI INC COMStock587,093$115.72M0.76%+11,220+1.9%AddedView
CDWCDW CORPCOM818,292$115.08M0.76%+818,292NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock226,238$113.43M0.74%+226,238NewView
PGPROCTER & GAMBLE CO COMStock763,960$112.03M0.74%+763,960NewView
SHWSHERWIN WILLIAMS COCOM318,764$109.76M0.72%+312,645+5,109.4%AddedView
MTZMASTEC INCCOM246,593$102.6M0.67%+26,193+11.9%AddedView
IEXIDEX CORPCOM451,742$102.52M0.67%+234,466+107.9%AddedView
METMETLIFE INC COMStock1,183,835$100.16M0.66%+1,183,835NewView
CSXCSX CORP COMStock2,090,221$99.35M0.65%+2,090,221NewView
SNXTD SYNNEX CORPORATIONCOM369,005$98.65M0.65%+20,600+5.9%AddedView
LECOLINCOLN ELEC HLDGS INCCOM360,549$95.73M0.63%+285,741+382.0%AddedView
CFGCITIZENS FINL GROUP INCCOM1,364,946$95.64M0.63%+450,588+49.3%AddedView
BAHBOOZ ALLEN HAMILTON HLDG CORCL A1,570,064$95.26M0.63%−35,607−2.2%ReducedView
IOTSAMSARA INC COM CL AStock2,871,558$93.12M0.61%+714,197+33.1%AddedView
EATBRINKER INTL INC COMStock543,077$91.24M0.60%−9,809−1.8%ReducedView
AAGILENT TECHNOLOGIES INCCOM685,699$91.08M0.60%+211,264+44.5%AddedView
RGAREINSURANCE GROUP AMER INCCOM NEW419,389$89.18M0.59%+263,995+169.9%AddedView
VLYVALLEY NATL BANCORPCOM6,066,353$88.87M0.58%+617,544+11.3%AddedView
MTDMETTLER TOLEDO INTERNATIONALCOM65,767$84.02M0.55%+65,767NewView
INIOINNIO NVORDINARY SHARES2,084,500$82.44M0.54%+2,084,500NewView
AMEAMETEK INCCOM337,021$81.54M0.54%+51,586+18.1%AddedView
FLSFLOWSERVE CORPCOM1,083,629$80.36M0.53%+1,083,629NewView
JEFJEFFERIES FINANCIAL GROUP INCOM1,591,384$79.54M0.52%+281,388+21.5%AddedView
HWMHOWMET AEROSPACE INC COMStock295,623$79.48M0.52%+109,344+58.7%AddedView
AMZNAMAZON COM INC COMStock331,415$78.99M0.52%−25,315−7.1%ReducedView
PLMRPALOMAR HLDGS INC COMStock622,335$78.66M0.52%+145,851+30.6%AddedView
URIUNITED RENTALS INCCOM69,428$78.65M0.52%+69,428NewView
GRMNGARMIN LTDSHS312,795$74.3M0.49%+139,375+80.4%AddedView
CARRCARRIER GLOBAL CORPORATION COMStock1,005,203$73.73M0.48%+1,002,880+43,171.8%AddedView
PHMPULTE GROUP INCCOM530,182$72.75M0.48%+348,398+191.7%AddedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock186,427$72.1M0.47%−20,796−10.0%ReducedView
ONONON HLDG AG NAMEN AKT AStock2,023,442$71.67M0.47%+2,023,441+202,344,100.0%AddedView
MLMMARTIN MARIETTA MATLS INCCOM124,262$71.66M0.47%+124,262NewView
BLKBLACKROCK INC COMStock74,523$71.66M0.47%+74,523NewView
MCOMOODYS CORP COMStock157,074$71.14M0.47%+157,074NewView
PFGCPERFORMANCE FOOD GROUP COCOM607,888$67.96M0.45%+253,669+71.6%AddedView
APOAPOLLO GLOBAL MGMT INCCOM573,503$67.85M0.45%+573,503NewView
UNHUNITEDHEALTH GROUP INC COMStock162,682$67.62M0.44%−18,229−10.1%ReducedView
GDGENERAL DYNAMICS CORP COMStock189,130$67M0.44%+189,130NewView
XELXCEL ENERGY INC COMStock798,283$64.1M0.42%−501,180−38.6%ReducedView
CEGCONSTELLATION ENERGY CORP COMStock250,000$62.09M0.41%+250,000NewView
PMPHILIP MORRIS INTL INC COMStock338,600$61.26M0.40%+338,600NewView
LNGCHENIERE ENERGY INCCOM NEW252,870$60.44M0.40%+252,870NewView
HUBSHUBSPOT INCCOM330,241$60.27M0.40%+330,241NewView
GOOGLALPHABET INC CAP STK CL AStock167,032$59.69M0.39%+19,293+13.1%AddedView
AAPLAPPLE INC COMStock203,775$58.96M0.39%+132,936+187.7%AddedView
SAIASAIA INCCOM138,190$58.2M0.38%+137,810+36,265.8%AddedView
ANETARISTA NETWORKS INC COM SHSStock340,433$57.83M0.38%+340,433NewView
ETRENTERGY CORP NEWCOM500,000$57.43M0.38%+500,000NewView
AVTRAVANTOR INCCOM5,714,884$56.58M0.37%+2,923,727+104.7%AddedView
CCITIGROUP INC COM NEWStock393,359$55.05M0.36%−787,077−66.7%ReducedView
DTEDTE ENERGY COCOM360,720$54.96M0.36%−19,463−5.1%ReducedView
KKRKKR & CO INCCOM594,658$54.58M0.36%−480,825−44.7%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock58,314$54.55M0.36%+6,833+13.3%AddedView
ALLYALLY FINL INC COMStock1,185,223$54.46M0.36%+1,185,223NewView
YUMYUM BRANDS INC COMStock334,683$53.5M0.35%+40,023+13.6%AddedView
ELANELANCO ANIMAL HEALTH INCCOM2,170,681$53.42M0.35%+2,170,681NewView
FIVEFIVE BELOW INCCOM292,384$52.57M0.34%+292,384NewView
VVISA INC COM CL AStock151,411$51.95M0.34%+151,411NewView
CVSCVS HEALTH CORP COMStock500,910$51.82M0.34%−276,792−35.6%ReducedView
BNYBANK OF NY MELLON CORP COMStock358,327$51.82M0.34%+358,327NewView
QGENQIAGEN NVORD SHARES1,311,722$51.29M0.34%+649,865+98.2%AddedView
ZIONZIONS BANCORPORATION NATL ASCOM741,232$51.29M0.34%−298,876−28.7%ReducedView
TROWPRICE T ROWE GROUP INC COMStock442,445$50.3M0.33%+442,445NewView
HEIHEICO CORP NEWCOM141,150$50.28M0.33%+28,949+25.8%AddedView
LPLALPL FINL HLDGS INCCOM178,123$50.17M0.33%+178,123NewView
MAMASTERCARD INCORPORATED CL AStock97,560$50.11M0.33%−74,976−43.5%ReducedView
ASAMER SPORTS INCCOM SHS1,461,150$49.45M0.32%+678,696+86.7%AddedView
GLGLOBE LIFE INCCOM274,736$49.09M0.32%+1,171+0.4%AddedView
UNMUNUM GROUP COMStock548,830$49.07M0.32%+171,769+45.6%AddedView
CATCATERPILLAR INC COMStock46,029$49.02M0.32%−45,135−49.5%ReducedView
VLTOVERALTO CORP COM SHSStock545,918$48.41M0.32%+377,743+224.6%AddedView
WMBWILLIAMS COS INCCOM649,032$48.25M0.32%−478,704−42.4%ReducedView
CBCHUBB LIMITED COMStock141,457$48.2M0.32%+25,314+21.8%AddedView
GNTXGENTEX CORPCOM1,861,677$47.04M0.31%+869,831+87.7%AddedView
WYWEYERHAEUSER CO MTN BECOM NEW1,953,418$46.76M0.31%−2,188,542−52.8%ReducedView
CHKPCHECK POINT SOFTWARE TECH LTORD353,628$46.48M0.30%−34,645−8.9%ReducedView
TPRTAPESTRY INCCOM314,762$46.07M0.30%+314,762NewView
MNSTMONSTER BEVERAGE CORP NEWCOM474,300$45.59M0.30%+430,553+984.2%AddedView
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock518,245$45.11M0.30%+518,245NewView
TRVTRAVELERS COMPANIES INC COMStock135,584$44.76M0.29%−34,523−20.3%ReducedView
VLOVALERO ENERGY CORP COMStock171,632$44.7M0.29%+5,851+3.5%AddedView
IRINGERSOLL RAND INCCOM540,873$44.35M0.29%+540,873NewView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Freestone Grove Partners LP option positions in Q2 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$335.58M–

Sold out since Q1 2026 (406)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 406 by value.

Freestone Grove Partners LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
DDOGDATADOG INCCL A COM1,085,198$128.11M0.93%
PNFPPINNACLE FINL PARTNERS INCCOM1,287,874$110.94M0.80%
ISRGINTUITIVE SURGICAL INCCOM NEW236,782$109.15M0.79%
MCDMCDONALDS CORP COMStock290,178$90.18M0.65%
VMCVULCAN MATLS COCOM327,809$89.26M0.65%
DEDEERE & CO COMStock152,276$85.78M0.62%
FFIVF5 INC COMStock283,480$82.02M0.59%
ROSTROSS STORES INCCOM363,898$78.83M0.57%
BACBANK OF AMER CORP COMStock1,598,716$77.94M0.57%
GSGOLDMAN SACHS GROUP INC COMStock92,007$77.84M0.56%
KEYKEYCORPCOM3,858,175$77.36M0.56%
JBLJABIL INC COMStock275,668$73.23M0.53%
CAHCARDINAL HEALTH INC COMStock329,210$69.57M0.50%
LOGILOGITECH INTL S ASHS735,678$67.03M0.49%
WWDWOODWARD INCCOM182,112$65.18M0.47%
DHRDANAHER CORP DEL COMStock338,698$64.22M0.47%
EVRGEVERGY INC COMStock740,962$60.7M0.44%
GMGENERAL MTRS COCOM782,416$58.29M0.42%
AREALEXANDRIA REAL ESTATE EQ INCOM1,221,712$56.71M0.41%
ECHOECHOSTAR CORPCL A441,418$51.68M0.37%
NDAQNASDAQ INCCOM600,547$50.98M0.37%
DKSDICKS SPORTING GOODS INC COMStock256,038$50.77M0.37%
SWKSTANLEY BLACK & DECKER INCCOM708,037$50.31M0.36%
BKRBAKER HUGHES COMPANYCL A798,207$48.73M0.35%
MDLNMEDLINE INCCOM CL A1,089,014$48.46M0.35%
DVADAVITA INCCOM315,157$48.44M0.35%
AWKAMERICAN WTR WKS CO INC NEW COMStock352,134$47.92M0.35%
KHCKRAFT HEINZ CO COMStock2,092,664$47.06M0.34%
KMBKIMBERLY-CLARK CORP COMStock486,963$46.98M0.34%
PHPARKER-HANNIFIN CORP COMStock52,397$46.91M0.34%
BURLBURLINGTON STORES INCCOM137,021$44.58M0.32%
RRXREGAL REXNORD CORPORATIONCOM236,652$44.32M0.32%
TECHBIO-TECHNE CORPCOM820,072$42.86M0.31%
TGTTARGET CORP COMStock353,192$42.81M0.31%
PPLPPL CORPCOM1,113,220$42.53M0.31%
NTNXNUTANIX INC CL AStock1,105,821$42.03M0.30%
SKTTANGER INCCOM1,221,186$41.5M0.30%
PEPPEPSICO INC COMStock251,636$39.08M0.28%
HDHOME DEPOT INC COMStock113,602$37.36M0.27%
BRXBRIXMOR PPTY GROUP INCCOM1,263,289$36.38M0.26%
AVALONBAY CMNTYS INC053484101COM221,344$36.16M0.26%
TCBITEXAS CAP BANCSHARES INCCOM371,595$35.26M0.26%
COHRCOHERENT CORPCOM146,578$34.92M0.25%
CMICUMMINS INC COMStock64,581$34.75M0.25%
FNFABRINETSHS65,329$34.07M0.25%
CGCARLYLE GROUP INCCOM693,262$33.55M0.24%
SNPSSYNOPSYS INCCOM83,524$33.12M0.24%
BOKFBOK FINL CORPCOM NEW257,045$32.92M0.24%
MARMARRIOTT INTL INC NEW CL AStock94,278$30.84M0.22%
VIRTVIRTU FINL INCCL A690,419$30.36M0.22%
AZOAUTOZONE INCCOM8,833$29.84M0.22%
ICEINTERCONTINENTAL EXCHANGE INC COMStock187,112$29.43M0.21%
ADPAUTOMATIC DATA PROCESSING INC COMStock141,784$28.81M0.21%
SJMSMUCKER J M CO COM NEWStock291,888$28.15M0.20%
COFCAPITAL ONE FINL CORP COMStock152,930$27.9M0.20%
BBWIBATH & BODY WORKS INCCOM1,429,972$26.7M0.19%
XRAYDENTSPLY SIRONA INC COMStock2,297,378$26.65M0.19%
PPGPPG INDS INC COMStock235,430$25.16M0.18%
CRCCALIFORNIA RES CORPCOM STOCK362,066$25.06M0.18%
SLGSL GREEN RLTY CORPCOM675,153$24.94M0.18%
AAONAAON INCCOM PAR $0.004291,896$24.15M0.18%
FIXCOMFORT SYS USA INCCOM17,281$23.83M0.17%
REGNREGENERON PHARMACEUTICALSCOM30,625$23.66M0.17%
ALHCALIGNMENT HEALTHCARE INCCOM1,337,777$23.57M0.17%
TAT&T INC COMStock804,849$23.33M0.17%
CTASCINTAS CORP COMStock122,608$20.74M0.15%
HPQHP INC COMStock1,060,594$20.37M0.15%
EPRTESSENTIAL PPTYS RLTY TR INCCOM669,637$20.33M0.15%
DNTHDIANTHUS THERAPEUTICS INCCOM239,943$20.14M0.15%
OKTAOKTA INCCL A244,206$19.22M0.14%
OSCROSCAR HEALTH INCCL A1,602,569$18.38M0.13%
KALVISTA PHARMACEUTICALS INC483497103COM882,906$17.77M0.13%
NRGNRG ENERGY INC COM NEWStock121,206$17.71M0.13%
DASHDOORDASH INC CL AStock114,352$17.17M0.12%
WSFSWSFS FINL CORPCOM251,148$16.44M0.12%
SYYSYSCO CORP COMStock230,059$16.41M0.12%
CPAYCORPAY INCCOM SHS55,783$16.23M0.12%
CVXCHEVRON CORPORATION COMStock77,811$16.1M0.12%
AMGAFFILIATED MANAGERS GROUP COMStock57,832$16M0.12%
EDCONSOLIDATED EDISON INC COMStock140,124$15.86M0.11%
EFXEQUIFAX INCCOM85,640$15.42M0.11%
TEAMATLASSIAN CORPORATIONCL A219,679$14.99M0.11%
SLBSLB LIMITED COM STKStock289,026$14.85M0.11%
UBERUBER TECHNOLOGIES INC COMStock203,905$14.67M0.11%
EPREPR PPTYSCOM SH BEN INT281,766$14.08M0.10%
CROXCROCS INCCOM164,723$13.68M0.10%
CVNACARVANA COCL A42,899$13.49M0.10%
PCVXVAXCYTE INCCOM224,731$13.06M0.09%
CAVACAVA GROUP INCCOM161,188$13.04M0.09%
SHOPSHOPIFY INC CL A SUB VTG SHSStock98,125$11.64M0.08%
BILLBILL HOLDINGS INC COMStock294,496$11.28M0.08%
NTSTNETSTREIT CORPCOM588,338$11.08M0.08%
AVGOBROADCOM INC COMStock35,268$10.92M0.08%
JXNJACKSON FINANCIAL INCCOM CL A99,732$10.54M0.08%
AMPAMERIPRISE FINL INCCOM23,571$10.47M0.08%
HRIHERC HLDGS INCCOM102,848$10.24M0.07%
SLDESLIDE INS HLDGS INCCOM529,244$9.53M0.07%
VTRVENTAS INC COMREIT113,196$9.26M0.07%
CASYCASEYS GEN STORES INCCOM12,621$9.19M0.07%
DKNGDRAFTKINGS INC NEW COM CL AStock416,481$9M0.07%

13F filings by quarter

Freestone Grove Partners LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026989$15.24Bvs. Q1 2026SEC
Q1 2026May 15, 2026961$13.79Bvs. Q4 2025SEC
Q4 2025Feb 17, 2026713$13.83Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025678$13.39Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025646$13.24Bvs. Q1 2025SEC
Q1 2025May 15, 2025568$9.71Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025569$8.16B–SEC