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Livermore
Livermore
ZHEN

Freestone Grove Partners LP

SEC CIK
0002007591
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
961
+248 vs. Q4 2025
Portfolio value
$13.8B
−$39.7M (−0.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Freestone Grove Partners LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,319,752$788.6M5.7%−51,068−3.7%Reduced–
iShares Core S&P 500 ETF464287200ETF986,000$644.1M4.7%−444,000−31.0%Reduced–
JNJJohnson & JohnsonStock554,373$135.5M1.0%+407,303+276.9%AddedHistory
CCitigroup IncStock1,180,436$133.9M1.0%+1,180,436NewHistory
AXSAxis Capital Holdings LtdSHS1,299,649$131.8M1.0%+945,526+267.0%AddedHistory
DDOGDatadog, Inc.CL A COM1,085,198$128.1M0.9%+548,796+102.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,605,671$125.3M0.9%+811,065+102.1%AddedHistory
BPBP PLCADR2,642,602$124.2M0.9%+166,184+6.7%AddedHistory
ESTCElastic N.V.ORD SHS2,264,806$113.2M0.8%+1,549,494+216.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,287,874$110.9M0.8%+1,287,874NewHistory
ISRGIntuitive Surgical IncCOM NEW236,782$109.2M0.8%+181,594+329.0%AddedHistory
DTDynatrace, Inc.Stock2,822,808$104.4M0.8%+1,778,807+170.4%AddedHistory
XELXcel Energy IncStock1,299,463$103.2M0.7%−9,485−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,786,002$102.9M0.7%+1,786,002NewHistory
WYWeyerhaeuser CoCOM NEW4,141,960$101.2M0.7%+330,093+8.7%AddedHistory
GWWW.W. Grainger, Inc.Stock92,541$100.9M0.7%+19,478+26.7%AddedHistory
KKRKKR & Co. Inc.COM1,075,483$99.5M0.7%+1,075,483NewHistory
AIGAmerican International Group, Inc.Stock1,270,915$95.6M0.7%+1,248,464+5,560.8%AddedHistory
TWLOTwilio IncCL A751,687$94.6M0.7%+256,935+51.9%AddedHistory
RTXRTX CorpStock472,012$91.1M0.7%+203,213+75.6%AddedHistory
PSXPhillips 66Stock498,027$90.7M0.7%+147,547+42.1%AddedHistory
MCDMcDonalds CorpStock290,178$90.2M0.7%+290,178NewHistory
VMCVulcan Materials COCOM327,809$89.3M0.6%+297,095+967.3%AddedHistory
USBUS Bancorp DECOM NEW1,661,642$86.4M0.6%−99,587−5.7%ReducedHistory
MAMastercard IncStock172,536$86.2M0.6%+172,536NewHistory
DEDeere & CoStock152,276$85.8M0.6%+152,276NewHistory
NOWServiceNow, Inc.Stock801,689$83.8M0.6%+500,317+166.0%AddedHistory
ATIAti IncStock575,873$83.8M0.6%+575,873NewHistory
WMBWilliams Companies, Inc.COM1,127,736$82.1M0.6%+841,429+293.9%AddedHistory
FFIVF5, Inc.Stock283,480$82.0M0.6%+283,480NewHistory
EATBrinker International, IncStock552,886$78.9M0.6%+552,886NewHistory
ROSTRoss Stores, Inc.COM363,898$78.8M0.6%+78,820+27.6%AddedHistory
OVVOvintiv Inc.COM1,313,009$77.9M0.6%−1,761,916−57.3%ReducedHistory
BACBank of America CorpStock1,598,716$77.9M0.6%+326,056+25.6%AddedHistory
GSGoldman Sachs Group IncStock92,007$77.8M0.6%+92,007NewHistory
KEYKeycorpCOM3,858,175$77.4M0.6%+2,340,337+154.2%AddedHistory
MSFTMicrosoft CorpStock208,305$77.1M0.6%+44,039+26.8%AddedHistory
BROSDutch Bros Inc.CL A1,504,392$76.2M0.6%+822,589+120.6%AddedHistory
FHNFirst Horizon CorpCOM3,308,607$75.3M0.5%−1,418,660−30.0%ReducedHistory
CDNSCadence Design Systems IncStock269,954$75.0M0.5%+251,115+1,333.0%AddedHistory
OXYOccidental Petroleum CorpStock1,149,223$74.7M0.5%+1,149,223NewHistory
AMZNAmazon Com IncStock356,730$74.3M0.5%−326,940−47.8%ReducedHistory
JBLJabil IncStock275,668$73.2M0.5%+176,411+177.7%AddedHistory
MTZMastec IncCOM220,400$70.9M0.5%−235,217−51.6%ReducedHistory
MOAltria Group, Inc.Stock1,069,321$70.6M0.5%+1,069,321NewHistory
CAHCardinal Health IncStock329,210$69.6M0.5%+77,019+30.5%AddedHistory
IOTSamsara Inc.Stock2,157,361$68.4M0.5%+1,119,594+107.9%AddedHistory
LOGILogitech International S.A.SHS735,678$67.0M0.5%+735,678NewHistory
VLYValley National BancorpCOM5,448,809$66.9M0.5%+4,798,011+737.3%AddedHistory
CRCrane CoCOMMON STOCK381,873$65.3M0.5%−31,132−7.5%ReducedHistory
WWDWoodward, Inc.COM182,112$65.2M0.5%+6,882+3.9%AddedHistory
PRPermian Resources CorpCLASS A COM3,033,276$64.7M0.5%−1,889,680−38.4%ReducedHistory
CATCaterpillar IncStock91,164$64.6M0.5%−67,110−42.4%ReducedHistory
DHRDanaher CorpStock338,698$64.2M0.5%−74,087−17.9%ReducedHistory
SCHWSchwab Charles CorpStock680,818$64.0M0.5%−386,872−36.2%ReducedHistory
TEXTerex CorpStock1,060,317$62.7M0.5%+550,085+107.8%AddedHistory
MNDYmonday.com Ltd.SHS888,584$61.4M0.4%+888,584NewHistory
AMEAmetek IncCOM285,435$61.2M0.4%−308,450−51.9%ReducedHistory
EVRGEvergy, Inc.Stock740,962$60.7M0.4%−113,777−13.3%ReducedHistory
ELVElevance Health, Inc.Stock207,223$60.7M0.4%−75,884−26.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock512,186$60.0M0.4%+456,246+815.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,040,108$59.9M0.4%+1,040,108NewHistory
SNXTD Synnex CorpCOM348,405$58.8M0.4%+199,151+133.4%AddedHistory
GMGeneral Motors CoCOM782,416$58.3M0.4%−361,733−31.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM708,831$57.6M0.4%+702,149+10,508.1%AddedHistory
ARAntero Resources CorpCOM1,347,024$57.2M0.4%−544,982−28.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock476,484$56.9M0.4%+235,597+97.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,221,712$56.7M0.4%−252,411−17.1%ReducedHistory
SRESempraStock576,205$56.0M0.4%+263,892+84.5%AddedHistory
CVSCVS Health CorpStock777,702$55.9M0.4%−334,537−30.1%ReducedHistory
DTEDte Energy CoCOM380,183$55.6M0.4%−89,077−19.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD388,273$55.5M0.4%+388,273NewHistory
DYDycom Industries IncCOM163,630$55.4M0.4%+68,419+71.9%AddedHistory
CFGCitizens Financial Group IncCOM914,358$54.8M0.4%+207,383+29.3%AddedHistory
CNPCenterpoint Energy IncCOM1,266,389$54.7M0.4%−844,655−40.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,388,952$54.1M0.4%−561,006−28.8%ReducedHistory
AAgilent Technologies, Inc.COM474,435$54.1M0.4%+474,435NewHistory
JEFJefferies Financial Group Inc.COM1,309,996$54.1M0.4%+350,708+36.6%AddedHistory
RLRalph Lauren CorpCL A156,071$53.7M0.4%+156,071NewHistory
HCIHCI Group, Inc.COM343,386$53.1M0.4%+68,278+24.8%AddedHistory
CIENCiena CorpCOM NEW133,267$51.7M0.4%+133,267NewHistory
ECHOEchoStar CORPCL A441,418$51.7M0.4%+441,418NewHistory
COSTCostco Wholesale CorpStock51,481$51.3M0.4%+51,481NewHistory
NDAQNasdaq, Inc.COM600,547$51.0M0.4%+600,547NewHistory
IDXXIDEXX Laboratories IncCOM90,516$50.9M0.4%+90,516NewHistory
DKSDick's Sporting Goods, Inc.Stock256,038$50.8M0.4%+256,038NewHistory
NOKNokia CorpSPONSORED ADR6,312,578$50.8M0.4%+535,695+9.3%AddedHistory
BENFranklin Templeton IncCOM2,148,549$50.7M0.4%+2,148,549NewHistory
SWKStanley Black & Decker, Inc.COM708,037$50.3M0.4%+593,025+515.6%AddedHistory
TRVTravelers Companies, Inc.Stock170,107$49.6M0.4%−68,983−28.9%ReducedHistory
PLDPrologis, Inc.REIT370,508$49.0M0.4%+370,508NewHistory
UNHUnitedHealth Group IncStock180,911$49.0M0.4%−26,449−12.8%ReducedHistory
BKRBaker Hughes CoCL A798,207$48.7M0.4%+357,386+81.1%AddedHistory
MDLNMedline Inc.COM CL A1,089,014$48.5M0.4%+582,514+115.0%AddedHistory
DVADavita Inc.COM315,157$48.4M0.4%+307,797+4,182.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock352,134$47.9M0.3%−4,670−1.3%ReducedHistory
BWABorgwarner IncCOM882,867$47.9M0.3%+882,867NewHistory
PODDInsulet CorpStock226,560$47.5M0.3%+28,070+14.1%AddedHistory
KHCKraft Heinz CoStock2,092,664$47.1M0.3%+2,092,664NewHistory
KMBKimberly Clark CorpStock486,963$47.0M0.3%+486,963NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freestone Grove Partners LP in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$365.9M–

Sold out since Q4 2025 (267)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 267 by value last quarter.

Positions of Freestone Grove Partners LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BSXBoston Scientific CorpStock1,327,239$126.6M0.9%History
LENLennar CorpCL A933,278$95.9M0.7%History
MLMMartin Marietta Materials IncCOM151,872$94.6M0.7%History
CLColgate Palmolive CoStock1,164,038$92.0M0.7%History
XOMExxonMobil Holdings CorpCOM755,658$90.9M0.7%History
MSMorgan StanleyStock410,395$72.9M0.5%History
ETREntergy CorpCOM787,603$72.8M0.5%History
BXBlackstone Inc.COM443,632$68.4M0.5%History
WDAYWorkday, Inc.CL A312,301$67.1M0.5%History
CSCOCisco Systems, Inc.Stock868,537$66.9M0.5%History
AMRZAmrize LtdSHS1,205,796$65.2M0.5%History
CMSCMS Energy CorpCOM926,977$64.8M0.5%History
PLNTPlanet Fitness, Inc.CL A587,343$63.7M0.5%History
ROKRockwell Automation, IncStock161,697$62.9M0.5%History
LLYEli Lilly & CoStock53,593$57.6M0.4%History
KMIKinder Morgan, Inc.Stock2,025,696$55.7M0.4%History
VRTVertiv Holdings CoCOM CL A336,051$54.4M0.4%History
GLWCorning IncCOM617,997$54.1M0.4%History
CWCurtiss Wright CorpStock97,937$54.0M0.4%History
EOGEOG Resources IncStock500,806$52.6M0.4%History
HHyatt Hotels CorpCOM CL A322,222$51.7M0.4%History
ANETArista Networks, Inc.Stock393,164$51.5M0.4%History
GWREGuidewire Software, Inc.COM250,570$50.4M0.4%History
GBCIGlacier Bancorp, Inc.COM1,135,650$50.0M0.4%History
VVisa Inc.Stock135,811$47.6M0.3%History
BKNGBooking Holdings Inc.Stock8,602$46.1M0.3%History
CPTCamden Property TrustREIT416,247$45.8M0.3%History
ADCAgree Realty CorpCOM635,736$45.8M0.3%History
ALVAutoliv IncCOM376,484$44.7M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock402,955$44.2M0.3%History
TRGPTarga Resources Corp.COM234,397$43.2M0.3%History
LNTHLantheus Holdings, Inc.Stock608,526$40.5M0.3%History
TOSTToast, Inc.Stock1,102,638$39.2M0.3%History
KOCoca Cola CoStock557,270$39.0M0.3%History
ULTAUlta Beauty, Inc.Stock62,327$37.7M0.3%History
RVTYRevvity, Inc.COM389,019$37.6M0.3%History
DOCSDoximity, Inc.CL A838,057$37.1M0.3%History
PHINPhinia Inc.COMMON STOCK557,097$34.9M0.3%History
GDGeneral Dynamics CorpStock103,272$34.8M0.3%History
CNCCentene CorpStock842,863$34.7M0.3%History
MKCMcCormick & Co IncStock505,335$34.4M0.2%History
MCOMoodys CorpStock65,874$33.7M0.2%History
BIIBBiogen Inc.COM187,608$33.0M0.2%History
OMFOneMain Holdings, Inc.COM483,363$32.7M0.2%History
AFLAflac IncStock294,119$32.4M0.2%History
CACICACI International IncCL A60,670$32.3M0.2%History
BRKRBruker CorpCOM685,927$32.3M0.2%History
FIVEFive Below, IncCOM161,712$30.5M0.2%History
PENPenumbra IncCOM96,889$30.1M0.2%History
DTMDT Midstream, Inc.COMMON STOCK244,914$29.3M0.2%History
NVSTEnvista Holdings CorpCOM1,337,923$29.0M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN1,000,091$28.2M0.2%History
SPGIS&P Global Inc.Stock51,541$26.9M0.2%History
APTVAptiv PLCStock344,753$26.2M0.2%History
HUBSHubSpot IncCOM64,035$25.7M0.2%History
WMWaste Management IncStock115,930$25.5M0.2%History
RDDTReddit, Inc.Stock105,196$24.2M0.2%History
MCMoelis & CoCL A345,769$23.8M0.2%History
PAYCPaycom Software, Inc.Stock146,862$23.4M0.2%History
RJFRaymond James Financial IncCOM145,637$23.4M0.2%History
WHRWhirlpool CorpStock315,070$22.7M0.2%History
ONBOld National BancorpStock1,008,301$22.5M0.2%History
CHDChurch & Dwight Co IncCOM264,425$22.2M0.2%History
WMGWarner Music Group Corp.COM CL A697,605$21.4M0.2%History
PMPhilip Morris International Inc.Stock132,486$21.3M0.2%History
CRGYCrescent Energy CoCL A COM2,523,223$21.2M0.2%History
TDGTransDigm Group INCCOM15,407$20.5M0.1%History
APHAmphenol CorpCL A147,085$19.9M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS446,741$19.2M0.1%History
GMEDGlobus Medical IncStock212,109$18.5M0.1%History
CRCLCircle Internet Group, Inc.COM CL A232,848$18.5M0.1%History
TLNTalen Energy CorpCOM48,954$18.3M0.1%History
ZMZoom Communications, Inc.Stock199,923$17.3M0.1%History
BABoeing CoStock78,156$17.0M0.1%History
CHWYChewy, Inc.CL A498,460$16.5M0.1%History
BKUBankUnited, Inc.COM351,974$15.7M0.1%History
ADUSAddus HomeCare CorpCOM137,932$14.8M0.1%History
UHSUniversal Health Services IncCL B66,834$14.6M0.1%History
KLARKlarna Group plcStock500,090$14.5M0.1%History
PTCPTC Inc.Stock81,579$14.2M0.1%History
BRBRBellring Brands, Inc.Stock521,324$13.9M0.1%History
VTRSViatris IncStock1,088,056$13.5M0.1%History
CSGPCostar Group, Inc.COM201,205$13.5M0.1%History
CNHCNH Industrial N.V.SHS1,446,937$13.3M0.1%History
CADECadence BancorporationEQUITY US CM311,017$13.3M0.1%History
RNRRenaissancere Holdings LtdCOM47,241$13.3M0.1%History
GLPIGaming & Leisure Properties, Inc.COM293,311$13.1M0.1%History
ATECAlphatec Holdings, Inc.COM NEW615,420$12.9M0.1%History
NAVNNavan, Inc.CL A753,352$12.9M0.1%History
NOCNorthrop Grumman CorpStock20,940$11.9M0.1%History
NVDANVIDIA CorpStock63,561$11.9M0.1%History
DOVDOVER CorpCOM59,146$11.5M0.1%History
IRTCiRhythm Holdings, Inc.COM63,140$11.2M0.1%History
GLXYGalaxy Digital Inc.CL A500,000$11.2M0.1%History
FISVFiserv IncStock157,654$10.6M0.1%History
WMTWalmart Inc.Stock92,711$10.3M0.1%History
UUnity Software Inc.COM231,206$10.2M0.1%History
NPNeptune Insurance Holdings Inc.CL A338,043$9.86M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF94,602$9.74M0.1%–
BBIOBridgeBio Pharma, Inc.COM125,201$9.58M0.1%History