Freestone Grove Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2007591) · Explore on the interactive board
Freestone Grove Partners LP disclosed 989 US equity positions worth $15.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 6.9% of the reported book, followed by VOO, USB. The top ten holdings are 21.5% of the book, and the portfolio behaves like about 77 equal-weight positions. Versus the prior filing it opened 434 new positions, added to 251, reduced 266 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Freestone Grove Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 434 new, 251 added, 266 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 6.9% | $1.1bn | 1,413,000 | 43% | added | |
| 2 | VOO VANGUARD INDEX FDS | 6.8% | $1.0bn | 1,501,826 | 14% | added | |
| 3 | USB US BANCORP | Financial Services | 1.1% | $167.0m | 2,764,240 | 66% | added |
| 4 | RTX RTX CORPORATION | Industrials | 1.0% | $157.6m | 830,532 | 76% | added |
| 5 | GE GE AEROSPACE | Industrials | 1.0% | $155.1m | 414,905 | 167% | added |
| 6 | CR CRANE COMPANY | Industrials | 1.0% | $150.6m | 675,065 | 77% | added |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $143.5m | 1,925,980 | 52% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 0.9% | $139.2m | 546,925 | – | new |
| 9 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.9% | $136.1m | 2,478,374 | 78% | added |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $131.4m | 517,230 | -7% | reduced |
| 11 | ABT ABBOTT LABORATORIES | Healthcare | 0.8% | $124.6m | 1,372,846 | – | new |
| 12 | AXIS CAP HLDGS LTD | 0.8% | $124.1m | 1,155,460 | -11% | reduced | |
| 13 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $122.6m | 3,746,929 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 0.8% | $119.4m | 320,109 | 54% | added |
| 15 | TEX TEREX CORP NEW | Industrials | 0.8% | $116.6m | 1,610,140 | 52% | added |
| 16 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $116.3m | 680,622 | – | new |
| 17 | NOW SERVICENOW INC | Technology | 0.8% | $115.9m | 1,167,341 | 46% | added |
| 18 | ATI ATI INC | Industrials | 0.8% | $115.7m | 587,093 | 2% | added |
| 19 | CDW CDW CORP | Technology | 0.8% | $115.1m | 818,292 | – | new |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $113.4m | 226,238 | – | new |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $112.0m | 763,960 | – | new |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $109.8m | 318,764 | 5109% | added |
| 23 | MTZ MASTEC INC | Industrials | 0.7% | $102.6m | 246,593 | 12% | added |
| 24 | IEX IDEX CORP | Industrials | 0.7% | $102.5m | 451,742 | 108% | added |
| 25 | MET METLIFE INC | Financial Services | 0.7% | $100.2m | 1,183,835 | – | new |
| 26 | CSX CSX CORP | Industrials | 0.7% | $99.3m | 2,090,221 | – | new |
| 27 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $98.6m | 369,005 | 6% | added |
| 28 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.6% | $95.7m | 360,549 | 382% | added |
| 29 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $95.6m | 1,364,946 | 49% | added |
| 30 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.6% | $95.3m | 1,570,064 | -2% | reduced |
| 31 | IOT SAMSARA INC | Technology | 0.6% | $93.1m | 2,871,558 | 33% | added |
| 32 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $91.2m | 543,077 | -2% | reduced |
| 33 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $91.1m | 685,699 | 45% | added |
| 34 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.6% | $89.2m | 419,389 | 170% | added |
| 35 | VLY VALLEY NATL BANCORP | Financial Services | 0.6% | $88.9m | 6,066,353 | 11% | added |
| 36 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.6% | $84.0m | 65,767 | – | new |
| 37 | INIO INNIO NV | Industrials | 0.5% | $82.4m | 2,084,500 | – | new |
| 38 | AME AMETEK INC | Industrials | 0.5% | $81.5m | 337,021 | 18% | added |
| 39 | FLS FLOWSERVE CORP | Industrials | 0.5% | $80.4m | 1,083,629 | – | new |
| 40 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.5% | $79.5m | 1,591,384 | 21% | added |
| 41 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $79.5m | 295,623 | 59% | added |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $79.0m | 331,415 | -7% | reduced |
| 43 | PLMR PALOMAR HLDGS INC | Financial Services | 0.5% | $78.7m | 622,335 | 31% | added |
| 44 | URI UNITED RENTALS INC | Industrials | 0.5% | $78.7m | 69,428 | – | new |
| 45 | GRMN GARMIN LTD | Technology | 0.5% | $74.3m | 312,795 | 80% | added |
| 46 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $73.7m | 1,005,203 | 43172% | added |
| 47 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $72.7m | 530,182 | 192% | added |
| 48 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.5% | $72.1m | 186,427 | -10% | reduced |
| 49 | ON HLDG AG | 0.5% | $71.7m | 2,023,442 | 202344100% | added | |
| 50 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $71.7m | 124,262 | – | new |
What did Freestone Grove Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DDOG DATADOG INC | 3.2% | $128.1m |
| PNFP PINNACLE FINL PARTNERS INC | 2.8% | $110.9m |
| ISRG INTUITIVE SURGICAL INC | 2.7% | $109.2m |
| MCD MCDONALDS CORP | 2.2% | $90.2m |
| VMC VULCAN MATLS CO | 2.2% | $89.3m |
| DE DEERE & CO | 2.1% | $85.8m |
| FFIV F5 INC | 2.0% | $82.0m |
| ROST ROSS STORES INC | 2.0% | $78.8m |
| BAC BANK AMERICA CORP | 1.9% | $77.9m |
| GS GOLDMAN SACHS GROUP INC | 1.9% | $77.8m |
| KEY KEYCORP | 1.9% | $77.4m |
| JBL JABIL INC | 1.8% | $73.2m |
| CAH CARDINAL HEALTH INC | 1.7% | $69.6m |
| LOGI LOGITECH INTL S A | 1.7% | $67.0m |
| WWD WOODWARD INC | 1.6% | $65.2m |
| DHR DANAHER CORP DEL | 1.6% | $64.2m |
| EVRG EVERGY INC | 1.5% | $60.7m |
| GM GENERAL MTRS CO | 1.5% | $58.3m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 1.4% | $56.7m |
| ECHO ECHOSTAR CORP | 1.3% | $51.7m |
| NDAQ NASDAQ INC | 1.3% | $51.0m |
| DKS DICKS SPORTING GOODS INC | 1.3% | $50.8m |
| SWK STANLEY BLACK & DECKER INC | 1.3% | $50.3m |
| BKR BAKER HUGHES COMPANY | 1.2% | $48.7m |
| MDLN MEDLINE INC | 1.2% | $48.5m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 19.8% |
| Financial Services | 15.9% |
| Technology | 13.5% |
| Healthcare | 10.2% |
| Consumer Cyclical | 8.1% |
| Consumer Defensive | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Freestone Grove Partners LP's portfolio?
Across every quarter Freestone Grove Partners LP has filed, its median largest position is 6.3% of the book and its median top-ten weight is 19.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 405.0 completed holding spells, the median lasted 1.0 quarters; 989.0 positions are still open and their final length is unknown.