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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) |
|---|---|---|---|---|---|
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 491,272 shares | $9,250,652 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 71,554 shares | $9,070,185 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,749 shares | $8,902,922 |
| TORO CO | COM | 891092108 | — | 89,734 shares | $8,741,886 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 327,679 shares | $8,709,708 |
| GRACO INC | COM | 384109104 | — | 113,928 shares | $8,614,096 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 101,332 shares | $8,388,263 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,914 shares | $8,175,277 |
| PFIZER INC | COM | 717081103 | — | 335,530 shares | $8,079,562 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 276,335 shares | $8,077,272 |
| HINGE HEALTH INC | CL A | 433313103 | — | 96,612 shares | $8,018,796 |
| KB HOME | COM | 48666K109 | — | 127,705 shares | $7,993,056 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 109,549 shares | $7,882,051 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 266,547 shares | $7,660,561 |
| VISTRA CORP | COM | 92840M102 | — | 47,957 shares | $7,607,419 |
| ONTO INNOVATION INC | COM | 683344105 | — | 19,492 shares | $7,376,747 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 865,349 shares | $7,338,160 |
| FIRST SOLAR INC | COM | 336433107 | — | 30,449 shares | $7,184,746 |
| UMB FINL CORP | COM | 902788108 | — | 50,160 shares | $7,160,842 |
| SOUTHERN CO | COM | 842587107 | — | 74,550 shares | $7,135,181 |
| CELCUITY INC | COM | 15102K100 | — | 67,907 shares | $7,104,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,160 shares | $7,035,164 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 334,125 shares | $7,006,601 |
| LINCOLN INTL INC | CL A | 533714101 | — | 281,100 shares | $6,709,857 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,626,277 shares | $6,602,685 |
| MIDDLEBY CORP | COM | 596278101 | — | 37,809 shares | $6,503,526 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 46,528 shares | $6,408,767 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 39,806 shares | $6,299,300 |
| PEGASYSTEMS INC | COM | 705573103 | — | 209,089 shares | $6,266,397 |
| CORNING INC | COM | 219350105 | — | 23,852 shares | $6,092,516 |
| OKLO INC | COM CL A | 02156V109 | — | 116,383 shares | $6,090,322 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 168,912 shares | $6,053,806 |
| POLARIS INC | COM | 731068102 | — | 86,230 shares | $5,901,581 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26,271 shares | $5,882,077 |
| E L F BEAUTY INC | COM | 26856L103 | — | 79,387 shares | $5,874,638 |
| D R HORTON INC | COM | 23331A109 | — | 36,013 shares | $5,865,797 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 285,372 shares | $5,673,195 |
| OGE ENERGY CORP | COM | 670837103 | — | 116,473 shares | $5,667,576 |
| AECOM | COM | 00766T100 | — | 76,451 shares | $5,336,280 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15,975 shares | $5,324,947 |
| VICI PPTYS INC | COM | 925652109 | — | 199,955 shares | $5,308,805 |
| MURPHY OIL CORP | COM | 626717102 | — | 156,144 shares | $5,084,049 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 84,601 shares | $4,874,710 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 99,408 shares | $4,835,205 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,831 shares | $4,716,648 |
| DONALDSON INC | COM | 257651109 | — | 52,525 shares | $4,715,169 |
| TJX COS INC NEW | COM | 872540109 | — | 30,774 shares | $4,662,261 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55,025 shares | $4,654,015 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,142 shares | $4,583,483 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 397,446 shares | $4,570,629 |
| MACERICH CO | COM | 554382101 | — | 177,946 shares | $4,482,460 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 77,146 shares | $4,455,182 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 97,401 shares | $4,416,161 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 68,389 shares | $4,304,404 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 45,482 shares | $4,299,868 |
| GAMING & LEISURE P | COM | 36467J108 | — | 92,526 shares | $4,120,183 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 306,328 shares | $4,071,099 |
| UNION PAC CORP | COM | 907818108 | — | 14,564 shares | $3,961,408 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36,533 shares | $3,955,063 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 39,081 shares | $3,873,709 |
| SONOCO PRODS CO | COM | 835495102 | — | 68,642 shares | $3,867,977 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 173,535 shares | $3,864,624 |
| EROCK INC | CL A COM | 296013105 | — | 264,072 shares | $3,829,044 |
| SUNRUN INC | COM | 86771W105 | — | 282,746 shares | $3,783,141 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 70,113 shares | $3,770,677 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 153,365 shares | $3,748,241 |
| Q2 HLDGS INC | COM | 74736L109 | — | 75,136 shares | $3,614,042 |
| GEN DIGITAL INC | COM | 668771108 | — | 142,733 shares | $3,552,624 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 191,750 shares | $3,520,530 |
| SKYWEST INC | COM | 830879102 | — | 35,151 shares | $3,491,549 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,158 shares | $3,489,803 |
| BOYD GAMING CORP | COM | 103304101 | — | 38,914 shares | $3,437,274 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 150,000 shares | $3,417,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 121,804 shares | $3,349,610 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 83,561 shares | $3,179,496 |
| SUN CMNTYS INC | COM | 866674104 | — | 26,155 shares | $3,136,246 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 24,856 shares | $3,131,856 |
| HOME BANCSHARES INC | COM | 436893200 | — | 108,779 shares | $3,105,640 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30,720 shares | $3,068,928 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 36,720 shares | $2,954,491 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 101,174 shares | $2,922,917 |
| BALCHEM CORP | COM | 057665200 | — | 17,091 shares | $2,887,524 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,451 shares | $2,863,121 |
| BALL CORP | COM | 058498106 | — | 45,714 shares | $2,852,554 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 53,738 shares | $2,799,212 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 78,262 shares | $2,766,562 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,988 shares | $2,737,357 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 51,875 shares | $2,731,219 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,196 shares | $2,718,244 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 39,717 shares | $2,712,274 |
| BUCKLE INC | COM | 118440106 | — | 64,192 shares | $2,708,902 |
| INNOVIVA INC | COM | 45781M101 | — | 118,877 shares | $2,699,697 |
| PATRICK INDS INC | COM | 703343103 | — | 29,508 shares | $2,649,228 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,495 shares | $2,637,312 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 149,099 shares | $2,601,778 |
| EBAY INC. | COM | 278642103 | — | 22,487 shares | $2,512,922 |
| POOL CORP | COM | 73278L105 | — | 11,390 shares | $2,447,711 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 26,923 shares | $2,442,993 |
| MGE ENERGY INC | COM | 55277P104 | — | 29,855 shares | $2,434,377 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 21,176 shares | $2,428,252 |