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Freestone Grove Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,576,028,135
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,058,181,570
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,469,115
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $335,577,480
- US BANCORP · COM NEW · 902973304 · shares: $166,960,096
- RTX CORPORATION · COM · 75513E101 · shares: $157,576,836
- GE AEROSPACE · COM NEW · 369604301 · shares: $155,062,446
- CRANE COMPANY · COMMON STOCK · 224408104 · shares: $150,586,750
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $143,543,289
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $139,192,413
- FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $136,062,733
Reported holdings
990 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 205,779 shares | $20,635,518 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 687,595 shares | $20,552,215 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 604,053 shares | $20,465,316 |
| HUMANA INC | COM | 444859102 | — | 51,390 shares | $20,413,136 |
| SANMINA CORP | COM | 801056102 | — | 80,274 shares | $20,315,744 |
| BLOCK INC | CL A | 852234103 | — | 264,648 shares | $20,113,248 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 172,799 shares | $19,610,959 |
| RUBRIK INC. | CL A | 781154109 | — | 243,730 shares | $19,566,644 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 643,486 shares | $19,002,142 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 881,688 shares | $18,912,208 |
| CORE & MAIN INC | CL A | 21874C102 | — | 391,766 shares | $18,902,710 |
| EPAM SYS INC | COM | 29414B104 | — | 237,130 shares | $18,816,266 |
| VSE CORP | COM | 918284100 | — | 81,931 shares | $18,721,234 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 548,659 shares | $18,621,486 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 102,897 shares | $18,478,243 |
| BIOGEN INC | COM | 09062X103 | — | 83,853 shares | $18,117,279 |
| PG&E CORP | COM | 69331C108 | — | 1,075,793 shares | $18,094,838 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 198,198 shares | $18,075,658 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 44,971 shares | $18,051,809 |
| LENNAR CORP | CL A | 526057104 | — | 196,944 shares | $17,821,463 |
| TERADYNE INC | COM | 880770102 | — | 36,487 shares | $17,653,870 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 685,489 shares | $17,637,632 |
| AGCO CORP | COM | 001084102 | — | 147,266 shares | $17,627,740 |
| VERACYTE INC | COM | 92337F107 | — | 299,911 shares | $17,613,773 |
| FORTIVE CORP | COM | 34959J108 | — | 279,467 shares | $17,072,639 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 187,389 shares | $16,964,326 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 187,259 shares | $16,785,897 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 334,620 shares | $16,476,689 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 187,255 shares | $16,332,381 |
| RB GLOBAL INC | COM | 74935Q107 | — | 139,583 shares | $16,254,440 |
| ELI LILLY & CO | COM | 532457108 | — | 13,442 shares | $16,122,738 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 698,696 shares | $15,895,334 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 209,519 shares | $15,741,162 |
| OVINTIV INC | COM | 69047Q102 | — | 298,653 shares | $15,724,080 |
| APTIV PLC | COM SHS | G3265R107 | — | 254,954 shares | $15,649,077 |
| MATTEL INC | COM | 577081102 | — | 1,120,413 shares | $15,551,332 |
| ECOLAB INC | COM | 278865100 | — | 55,569 shares | $15,482,079 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 171,081 shares | $15,475,987 |
| RALLIANT CORP | COM | 750940108 | — | 206,590 shares | $15,211,222 |
| ITT INC | COM | 45073V108 | — | 76,153 shares | $15,060,017 |
| FIRSTENERGY CORP | COM | 337932107 | — | 316,577 shares | $15,050,071 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 6,488,779 shares | $14,859,304 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 197,342 shares | $14,778,942 |
| POPULAR INC | COM NEW | 733174700 | — | 89,941 shares | $14,766,513 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,607,903 shares | $14,760,550 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 316,398 shares | $14,715,671 |
| CAMECO CORP | COM | 13321L108 | — | 143,269 shares | $14,593,380 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 103,013 shares | $14,415,639 |
| ARAMARK | COM | 03852U106 | — | 250,607 shares | $14,259,538 |
| STATE STR CORP | COM | 857477103 | — | 83,758 shares | $14,205,357 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 41,852 shares | $14,012,887 |
| SEMTECH CORP | COM | 816850101 | — | 86,512 shares | $14,001,967 |
| PAYCHEX INC | COM | 704326107 | — | 140,420 shares | $13,807,499 |
| 3M CO | COM | 88579Y101 | — | 84,934 shares | $13,751,664 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 837,705 shares | $13,193,854 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 253,868 shares | $12,899,033 |
| TARGA RES CORP | COM | 87612G101 | — | 47,266 shares | $12,673,905 |
| BRAZE INC | COM CL A | 10576N102 | — | 582,390 shares | $12,632,039 |
| EVERCORE INC | CLASS A | 29977A105 | — | 36,792 shares | $12,562,260 |
| LKQ CORP | COM | 501889208 | — | 474,471 shares | $12,492,821 |
| ONE GAS INC | COM | 68235P108 | — | 161,501 shares | $12,446,882 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 37,384 shares | $12,353,917 |
| QUALCOMM INC | COM | 747525103 | — | 66,694 shares | $12,324,384 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 284,038 shares | $12,264,761 |
| AGREE RLTY CORP | COM | 008492100 | — | 161,303 shares | $12,217,089 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 404,271 shares | $12,208,984 |
| TESLA INC | COM | 88160R101 | — | 28,930 shares | $12,167,958 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 64,813 shares | $12,138,179 |
| ELASTIC N V | ORD SHS | N14506104 | — | 211,573 shares | $12,063,892 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 682,336 shares | $11,988,644 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 240,002 shares | $11,980,900 |
| GENERAC HLDGS INC | COM | 368736104 | — | 40,539 shares | $11,870,225 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,406 shares | $11,756,935 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 41,105 shares | $11,551,738 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 63,976 shares | $11,485,611 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 276,687 shares | $11,239,026 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 496,320 shares | $11,038,157 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,647 shares | $10,832,229 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 119,508 shares | $10,756,915 |
| AUTODESK INC | COM | 052769106 | — | 55,253 shares | $10,742,288 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 113,101 shares | $10,654,114 |
| FERRARI N V | COM | N3167Y103 | — | 28,481 shares | $10,603,191 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 471,995 shares | $10,577,408 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 271,151 shares | $10,574,889 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 53,470 shares | $10,407,936 |
| SITIME CORP | COM | 82982T106 | — | 13,772 shares | $10,267,852 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,173,065 shares | $10,147,012 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 67,969 shares | $9,973,771 |
| INTEL CORP | COM | 458140100 | — | 71,232 shares | $9,946,124 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 223,917 shares | $9,861,305 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 189,023 shares | $9,797,062 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 114,824 shares | $9,781,857 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 246,843 shares | $9,572,572 |
| REALTY INCOME CORP | COM | 756109104 | — | 154,205 shares | $9,554,542 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 116,250 shares | $9,502,275 |
| QUALYS INC | COM | 74758T303 | — | 68,754 shares | $9,452,987 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 53,513 shares | $9,406,515 |
| BAXTER INTL INC | COM | 071813109 | — | 440,951 shares | $9,401,075 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 111,479 shares | $9,347,514 |
| THOR INDS INC | COM | 885160101 | — | 123,409 shares | $9,275,420 |