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Livermore
ZHEN

Freestone Grove Partners LP

SEC CIK
0002007591
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
989
+28 vs. Q1 2026
Portfolio value
$15.2B
+$1.45B (+10.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Freestone Grove Partners LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,413,000$1.06B6.9%+427,000+43.3%Added–
Vanguard S&P 500 ETF922908363ETF1,501,826$1.03B6.8%+182,074+13.8%Added–
USBUS Bancorp DECOM NEW2,764,240$167.0M1.1%+1,102,598+66.4%AddedHistory
RTXRTX CorpStock830,532$157.6M1.0%+358,520+76.0%AddedHistory
GEGeneral Electric CoStock414,905$155.1M1.0%+259,747+167.4%AddedHistory
CRCrane CoCOMMON STOCK675,065$150.6M1.0%+293,192+76.8%AddedHistory
AIGAmerican International Group, Inc.Stock1,925,980$143.5M0.9%+655,065+51.5%AddedHistory
SNOWSnowflake Inc.Stock546,925$139.2M0.9%+546,925NewHistory
FBINFortune Brands Innovations, Inc.COM2,478,374$136.1M0.9%+1,089,422+78.4%AddedHistory
JNJJohnson & JohnsonStock517,230$131.4M0.9%−37,143−6.7%ReducedHistory
ABTAbbott LaboratoriesStock1,372,846$124.6M0.8%+1,372,846NewHistory
AXSAxis Capital Holdings LtdSHS1,155,460$124.1M0.8%−144,189−11.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM3,746,929$122.6M0.8%+3,746,929NewHistory
MSFTMicrosoft CorpStock320,109$119.4M0.8%+111,804+53.7%AddedHistory
TEXTerex CorpStock1,610,140$116.6M0.8%+549,823+51.9%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK680,622$116.3M0.8%+680,622NewHistory
NOWServiceNow, Inc.Stock1,167,341$115.9M0.8%+365,652+45.6%AddedHistory
ATIAti IncStock587,093$115.7M0.8%+11,220+1.9%AddedHistory
CDWCDW CorpCOM818,292$115.1M0.8%+818,292NewHistory
TMOThermo Fisher Scientific Inc.Stock226,238$113.4M0.7%+226,238NewHistory
PGProcter & Gamble CoStock763,960$112.0M0.7%+763,960NewHistory
SHWSherwin Williams CoCOM318,764$109.8M0.7%+312,645+5,109.4%AddedHistory
MTZMastec IncCOM246,593$102.6M0.7%+26,193+11.9%AddedHistory
IEXIdex CorpCOM451,742$102.5M0.7%+234,466+107.9%AddedHistory
METMetlife IncStock1,183,835$100.2M0.7%+1,183,835NewHistory
CSXCSX CorpStock2,090,221$99.3M0.7%+2,090,221NewHistory
SNXTD Synnex CorpCOM369,005$98.6M0.6%+20,600+5.9%AddedHistory
LECOLincoln Electric Holdings IncCOM360,549$95.7M0.6%+285,741+382.0%AddedHistory
CFGCitizens Financial Group IncCOM1,364,946$95.6M0.6%+450,588+49.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,570,064$95.3M0.6%−35,607−2.2%ReducedHistory
IOTSamsara Inc.Stock2,871,558$93.1M0.6%+714,197+33.1%AddedHistory
EATBrinker International, IncStock543,077$91.2M0.6%−9,809−1.8%ReducedHistory
AAgilent Technologies, Inc.COM685,699$91.1M0.6%+211,264+44.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW419,389$89.2M0.6%+263,995+169.9%AddedHistory
VLYValley National BancorpCOM6,066,353$88.9M0.6%+617,544+11.3%AddedHistory
MTDMettler Toledo International IncCOM65,767$84.0M0.6%+65,767NewHistory
INIOInnio N.V.ORDINARY SHARES2,084,500$82.4M0.5%+2,084,500NewHistory
AMEAmetek IncCOM337,021$81.5M0.5%+51,586+18.1%AddedHistory
FLSFlowserve CorpCOM1,083,629$80.4M0.5%+1,083,629NewHistory
JEFJefferies Financial Group Inc.COM1,591,384$79.5M0.5%+281,388+21.5%AddedHistory
HWMHowmet Aerospace Inc.Stock295,623$79.5M0.5%+109,344+58.7%AddedHistory
AMZNAmazon Com IncStock331,415$79.0M0.5%−25,315−7.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock622,335$78.7M0.5%+145,851+30.6%AddedHistory
URIUnited Rentals, Inc.COM69,428$78.7M0.5%+69,428NewHistory
GRMNGarmin LtdSHS312,795$74.3M0.5%+139,375+80.4%AddedHistory
CARRCarrier Global CorpStock1,005,203$73.7M0.5%+1,002,880+43,171.8%AddedHistory
PHMPultegroup IncCOM530,182$72.7M0.5%+348,398+191.7%AddedHistory
ELVElevance Health, Inc.Stock186,427$72.1M0.5%−20,796−10.0%ReducedHistory
ONONOn Holding AGStock2,023,442$71.7M0.5%+2,023,441+202,344,100.0%AddedHistory
MLMMartin Marietta Materials IncCOM124,262$71.7M0.5%+124,262NewHistory
BLKBlackRock, Inc.Stock74,523$71.7M0.5%+74,523NewHistory
MCOMoodys CorpStock157,074$71.1M0.5%+157,074NewHistory
PFGCPerformance Food Group CoCOM607,888$68.0M0.4%+253,669+71.6%AddedHistory
APOApollo Global Management, Inc.COM573,503$67.9M0.4%+573,503NewHistory
UNHUnitedHealth Group IncStock162,682$67.6M0.4%−18,229−10.1%ReducedHistory
GDGeneral Dynamics CorpStock189,130$67.0M0.4%+189,130NewHistory
XELXcel Energy IncStock798,283$64.1M0.4%−501,180−38.6%ReducedHistory
CEGConstellation Energy CorpStock250,000$62.1M0.4%+250,000NewHistory
PMPhilip Morris International Inc.Stock338,600$61.3M0.4%+338,600NewHistory
LNGCheniere Energy, Inc.COM NEW252,870$60.4M0.4%+252,870NewHistory
HUBSHubSpot IncCOM330,241$60.3M0.4%+330,241NewHistory
GOOGLAlphabet Inc.Stock167,032$59.7M0.4%+19,293+13.1%AddedHistory
AAPLApple Inc.Stock203,775$59.0M0.4%+132,936+187.7%AddedHistory
SAIASaia IncCOM138,190$58.2M0.4%+137,810+36,265.8%AddedHistory
ANETArista Networks, Inc.Stock340,433$57.8M0.4%+340,433NewHistory
ETREntergy CorpCOM500,000$57.4M0.4%+500,000NewHistory
AVTRAvantor, Inc.COM5,714,884$56.6M0.4%+2,923,727+104.7%AddedHistory
CCitigroup IncStock393,359$55.1M0.4%−787,077−66.7%ReducedHistory
DTEDte Energy CoCOM360,720$55.0M0.4%−19,463−5.1%ReducedHistory
KKRKKR & Co. Inc.COM594,658$54.6M0.4%−480,825−44.7%ReducedHistory
COSTCostco Wholesale CorpStock58,314$54.6M0.4%+6,833+13.3%AddedHistory
ALLYAlly Financial Inc.Stock1,185,223$54.5M0.4%+1,185,223NewHistory
YUMYum Brands IncStock334,683$53.5M0.4%+40,023+13.6%AddedHistory
ELANElanco Animal Health IncCOM2,170,681$53.4M0.4%+2,170,681NewHistory
FIVEFive Below, IncCOM292,384$52.6M0.3%+292,384NewHistory
VVisa Inc.Stock151,411$51.9M0.3%+151,411NewHistory
CVSCVS Health CorpStock500,910$51.8M0.3%−276,792−35.6%ReducedHistory
BNYBank of New York Mellon CorpStock358,327$51.8M0.3%+358,327NewHistory
QGENQiagen N.V.ORD SHARES1,311,722$51.3M0.3%+649,865+98.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM741,232$51.3M0.3%−298,876−28.7%ReducedHistory
TROWPrice T Rowe Group IncStock442,445$50.3M0.3%+442,445NewHistory
HEIHeico CorpCOM141,150$50.3M0.3%+28,949+25.8%AddedHistory
LPLALPL Financial Holdings Inc.COM178,123$50.2M0.3%+178,123NewHistory
MAMastercard IncStock97,560$50.1M0.3%−74,976−43.5%ReducedHistory
ASAmer Sports, Inc.COM SHS1,461,150$49.4M0.3%+678,696+86.7%AddedHistory
GLGlobe Life Inc.COM274,736$49.1M0.3%+1,171+0.4%AddedHistory
UNMUnum GroupStock548,830$49.1M0.3%+171,769+45.6%AddedHistory
CATCaterpillar IncStock46,029$49.0M0.3%−45,135−49.5%ReducedHistory
VLTOVeralto CorpStock545,918$48.4M0.3%+377,743+224.6%AddedHistory
WMBWilliams Companies, Inc.COM649,032$48.2M0.3%−478,704−42.4%ReducedHistory
CBChubb LtdStock141,457$48.2M0.3%+25,314+21.8%AddedHistory
GNTXGentex CorpCOM1,861,677$47.0M0.3%+869,831+87.7%AddedHistory
WYWeyerhaeuser CoCOM NEW1,953,418$46.8M0.3%−2,188,542−52.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD353,628$46.5M0.3%−34,645−8.9%ReducedHistory
TPRTapestry, Inc.COM314,762$46.1M0.3%+314,762NewHistory
MNSTMonster Beverage CorpCOM474,300$45.6M0.3%+430,553+984.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock518,245$45.1M0.3%+518,245NewHistory
TRVTravelers Companies, Inc.Stock135,584$44.8M0.3%−34,523−20.3%ReducedHistory
VLOValero Energy CorpStock171,632$44.7M0.3%+5,851+3.5%AddedHistory
IRIngersoll Rand Inc.COM540,873$44.3M0.3%+540,873NewHistory

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 Q2 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$335.6M–

Sold out since Q1 2026 (406)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 406 by value last quarter.

Positions of Freestone Grove Partners LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DDOGDatadog, Inc.CL A COM1,085,198$128.1M0.9%History
PNFPPinnacle Financial Partners, Inc.COM1,287,874$110.9M0.8%History
ISRGIntuitive Surgical IncCOM NEW236,782$109.2M0.8%History
MCDMcDonalds CorpStock290,178$90.2M0.7%History
VMCVulcan Materials COCOM327,809$89.3M0.6%History
DEDeere & CoStock152,276$85.8M0.6%History
FFIVF5, Inc.Stock283,480$82.0M0.6%History
ROSTRoss Stores, Inc.COM363,898$78.8M0.6%History
BACBank of America CorpStock1,598,716$77.9M0.6%History
GSGoldman Sachs Group IncStock92,007$77.8M0.6%History
KEYKeycorpCOM3,858,175$77.4M0.6%History
JBLJabil IncStock275,668$73.2M0.5%History
CAHCardinal Health IncStock329,210$69.6M0.5%History
LOGILogitech International S.A.SHS735,678$67.0M0.5%History
WWDWoodward, Inc.COM182,112$65.2M0.5%History
DHRDanaher CorpStock338,698$64.2M0.5%History
EVRGEvergy, Inc.Stock740,962$60.7M0.4%History
GMGeneral Motors CoCOM782,416$58.3M0.4%History
AREAlexandria Real Estate Equities, Inc.COM1,221,712$56.7M0.4%History
ECHOEchoStar CORPCL A441,418$51.7M0.4%History
NDAQNasdaq, Inc.COM600,547$51.0M0.4%History
DKSDick's Sporting Goods, Inc.Stock256,038$50.8M0.4%History
SWKStanley Black & Decker, Inc.COM708,037$50.3M0.4%History
BKRBaker Hughes CoCL A798,207$48.7M0.4%History
MDLNMedline Inc.COM CL A1,089,014$48.5M0.4%History
DVADavita Inc.COM315,157$48.4M0.4%History
AWKAmerican Water Works Company, Inc.Stock352,134$47.9M0.3%History
KHCKraft Heinz CoStock2,092,664$47.1M0.3%History
KMBKimberly Clark CorpStock486,963$47.0M0.3%History
PHParker-Hannifin CorpStock52,397$46.9M0.3%History
BURLBurlington Stores, Inc.COM137,021$44.6M0.3%History
RRXRegal Rexnord CorpCOM236,652$44.3M0.3%History
TECHBIO-TECHNE CorpCOM820,072$42.9M0.3%History
TGTTarget CorpStock353,192$42.8M0.3%History
PPLPPL CorpCOM1,113,220$42.5M0.3%History
NTNXNutanix, Inc.Stock1,105,821$42.0M0.3%History
SKTTanger Inc.COM1,221,186$41.5M0.3%History
PEPPepsiCo IncStock251,636$39.1M0.3%History
HDHome Depot, Inc.Stock113,602$37.4M0.3%History
BRXBrixmor Property Group Inc.COM1,263,289$36.4M0.3%History
AVBAvalonbay Communities IncCOM221,344$36.2M0.3%History
TCBITexas Capital Bancshares IncCOM371,595$35.3M0.3%History
COHRCoherent Corp.COM146,578$34.9M0.3%History
CMICummins IncStock64,581$34.7M0.3%History
FNFabrinetSHS65,329$34.1M0.2%History
CGCarlyle Group Inc.COM693,262$33.5M0.2%History
SNPSSynopsys IncCOM83,524$33.1M0.2%History
BOKFBok Financial CorpCOM NEW257,045$32.9M0.2%History
MARMarriott International IncStock94,278$30.8M0.2%History
VIRTVirtu Financial, Inc.CL A690,419$30.4M0.2%History
AZOAutoZone IncCOM8,833$29.8M0.2%History
ICEIntercontinental Exchange, Inc.Stock187,112$29.4M0.2%History
ADPAutomatic Data Processing IncStock141,784$28.8M0.2%History
SJMJ M SMUCKER CoStock291,888$28.1M0.2%History
COFCapital One Financial CorpStock152,930$27.9M0.2%History
BBWIBath & Body Works, Inc.COM1,429,972$26.7M0.2%History
XRAYDentsply Sirona Inc.Stock2,297,378$26.6M0.2%History
PPGPPG Industries IncStock235,430$25.2M0.2%History
CRCCalifornia Resources CorpCOM STOCK362,066$25.1M0.2%History
SLGSL Green Realty CorpCOM675,153$24.9M0.2%History
AAONAaon, Inc.COM PAR $0.004291,896$24.2M0.2%History
FIXComfort Systems USA IncCOM17,281$23.8M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM30,625$23.7M0.2%History
ALHCAlignment Healthcare, Inc.COM1,337,777$23.6M0.2%History
TAT&T Inc.Stock804,849$23.3M0.2%History
CTASCintas CorpStock122,608$20.7M0.2%History
HPQHP IncStock1,060,594$20.4M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM669,637$20.3M0.1%History
DNTHDianthus Therapeutics, Inc.COM239,943$20.1M0.1%History
OKTAOkta, Inc.CL A244,206$19.2M0.1%History
OSCROscar Health, Inc.CL A1,602,569$18.4M0.1%History
KALVKalVista Pharmaceuticals, Inc.COM882,906$17.8M0.1%History
NRGNRG Energy, Inc.Stock121,206$17.7M0.1%History
DASHDoorDash, Inc.Stock114,352$17.2M0.1%History
WSFSWSFS Financial CorpCOM251,148$16.4M0.1%History
SYYSysco CorpStock230,059$16.4M0.1%History
CPAYCorpay, Inc.COM SHS55,783$16.2M0.1%History
CVXChevron CorpStock77,811$16.1M0.1%History
AMGAffiliated Managers Group, Inc.Stock57,832$16.0M0.1%History
EDConsolidated Edison IncStock140,124$15.9M0.1%History
EFXEquifax IncCOM85,640$15.4M0.1%History
TEAMAtlassian CorpCL A219,679$15.0M0.1%History
SLBSLB LimitedStock289,026$14.9M0.1%History
UBERUber Technologies, IncStock203,905$14.7M0.1%History
EPREpr PropertiesCOM SH BEN INT281,766$14.1M0.1%History
CROXCrocs, Inc.COM164,723$13.7M0.1%History
CVNACarvana Co.CL A42,899$13.5M0.1%History
PCVXVaxcyte, Inc.COM224,731$13.1M0.1%History
CAVACava Group, Inc.COM161,188$13.0M0.1%History
SHOPShopify Inc.Stock98,125$11.6M0.1%History
BILLBILL Holdings, Inc.Stock294,496$11.3M0.1%History
NTSTNETSTREIT Corp.COM588,338$11.1M0.1%History
AVGOBroadcom Inc.Stock35,268$10.9M0.1%History
JXNJackson Financial Inc.COM CL A99,732$10.5M0.1%History
AMPAmeriprise Financial IncCOM23,571$10.5M0.1%History
HRIHerc Holdings IncCOM102,848$10.2M0.1%History
SLDESlide Insurance Holdings, Inc.COM529,244$9.53M0.1%History
VTRVentas, Inc.REIT113,196$9.26M0.1%History
CASYCaseys General Stores IncCOM12,621$9.19M0.1%History
DKNGDraftKings Inc.Stock416,481$9.00M0.1%History