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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,605 shares | $2,404,175 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 30,673 shares | $2,339,123 |
| FTI CONSULTING INC | COM | 302941109 | — | 15,621 shares | $2,327,685 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 103,892 shares | $2,323,025 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 16,693 shares | $2,319,325 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 93,705 shares | $2,300,458 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 15,397 shares | $2,289,380 |
| MAXIMUS INC | COM | 577933104 | — | 41,332 shares | $2,222,008 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 28,987 shares | $2,211,418 |
| AGNC INVT CORP | COM | 00123Q104 | — | 201,433 shares | $2,195,620 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,470 shares | $2,178,858 |
| BRUNSWICK CORP | COM | 117043109 | — | 25,623 shares | $2,158,482 |
| CROWN CASTLE INC | COM | 22822V101 | — | 28,241 shares | $2,138,691 |
| MARZETTI COMPANY | COM | 513847103 | — | 18,693 shares | $2,133,993 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 22,421 shares | $2,133,807 |
| KIRBY CORP | COM | 497266106 | — | 15,480 shares | $2,104,816 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 27,199 shares | $2,078,820 |
| EXPONENT INC | COM | 30214U102 | — | 35,346 shares | $2,076,931 |
| ARXIS INC | CL A COM | 04339D105 | — | 45,000 shares | $2,076,300 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 15,201 shares | $2,033,286 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 22,777 shares | $2,022,142 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 64,671 shares | $2,020,322 |
| RELIANCE INC | COM | 759509102 | — | 5,357 shares | $2,001,375 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,570 shares | $1,999,630 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 27,248 shares | $1,989,104 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 281,102 shares | $1,959,281 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 51,811 shares | $1,932,550 |
| DOW HLDGS INC | COM | 260557103 | — | 70,380 shares | $1,925,597 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 118,061 shares | $1,884,254 |
| DANA INC | COM | 235825205 | — | 68,868 shares | $1,873,898 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,588 shares | $1,858,947 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 61,723 shares | $1,854,776 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 29,479 shares | $1,849,807 |
| NEWMONT CORP | COM | 651639106 | — | 19,608 shares | $1,831,387 |
| UPWORK INC | COM | 91688F104 | — | 218,317 shares | $1,825,130 |
| KEMPER CORP | COM | 488401100 | — | 67,015 shares | $1,806,724 |
| KENNAMETAL INC | COM | 489170100 | — | 50,347 shares | $1,764,662 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 69,393 shares | $1,755,643 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 34,585 shares | $1,753,460 |
| MINIMED GROUP INC | COM | 60365F109 | — | 116,694 shares | $1,744,575 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,984 shares | $1,719,600 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 54,352 shares | $1,718,067 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 60,340 shares | $1,701,588 |
| RAYONIER INC | COM | 754907103 | — | 78,256 shares | $1,665,288 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 48,104 shares | $1,664,398 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 32,464 shares | $1,655,339 |
| GREENBRIER COS INC | COM | 393657101 | — | 33,707 shares | $1,651,980 |
| ARCHROCK INC | COM | 03957W106 | — | 40,465 shares | $1,647,330 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 50,000 shares | $1,646,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 20,654 shares | $1,628,155 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 55,025 shares | $1,625,439 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 60,000 shares | $1,625,400 |
| PAGERDUTY INC | COM | 69553P100 | — | 167,570 shares | $1,617,051 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 44,493 shares | $1,610,647 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 50,821 shares | $1,601,878 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,653 shares | $1,582,840 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39,113 shares | $1,578,210 |
| FRESHPET INC | COM | 358039105 | — | 26,669 shares | $1,576,671 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 78,815 shares | $1,562,113 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31,950 shares | $1,554,368 |
| INSULET CORP | COM | 45784P101 | — | 10,140 shares | $1,543,815 |
| GREIF INC | CL A | 397624107 | — | 20,603 shares | $1,534,717 |
| AMEREN CORP | COM | 023608102 | — | 13,548 shares | $1,531,466 |
| GARTNER INC | COM | 366651107 | — | 11,805 shares | $1,530,164 |
| RESMED INC | COM | 761152107 | — | 7,826 shares | $1,525,131 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 23,648 shares | $1,524,114 |
| GATX CORP | COM | 361448103 | — | 8,524 shares | $1,510,368 |
| STRATEGIC ED INC | COM | 86272C103 | — | 19,657 shares | $1,506,119 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 82,063 shares | $1,489,443 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 31,450 shares | $1,469,344 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 26,724 shares | $1,461,803 |
| CARGURUS INC | COM CL A | 141788109 | — | 42,790 shares | $1,458,711 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 74,058 shares | $1,444,872 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,614 shares | $1,433,208 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18,192 shares | $1,423,888 |
| BRADY CORP | CL A | 104674106 | — | 15,502 shares | $1,419,518 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,627 shares | $1,419,055 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 149,744 shares | $1,406,096 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 43,058 shares | $1,393,787 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 50,000 shares | $1,391,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,801 shares | $1,390,790 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 27,853 shares | $1,388,194 |
| DEL MONTE CORP | ORD | G36738105 | — | 49,608 shares | $1,384,559 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 76,629 shares | $1,377,023 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 26,342 shares | $1,367,150 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 248,899 shares | $1,349,033 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 51,843 shares | $1,340,660 |
| EVERTEC INC | COM | 30040P103 | — | 48,232 shares | $1,339,885 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 54,562 shares | $1,339,497 |
| AEVEX CORP | COM CL A | 00835T107 | — | 63,592 shares | $1,328,437 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 39,592 shares | $1,326,332 |
| YELP INC | CL A | 985817105 | — | 53,665 shares | $1,315,866 |
| ADT INC DEL | COM | 00090Q103 | — | 202,349 shares | $1,315,269 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,113 shares | $1,307,241 |
| MOSAIC CO | COM | 61945C103 | — | 61,309 shares | $1,299,138 |
| BLOCK H & R INC | COM | 093671105 | — | 34,107 shares | $1,298,795 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 24,639 shares | $1,295,519 |
| ARDELYX INC | COM | 039697107 | — | 253,692 shares | $1,293,829 |
| COOPER COS INC | COM | 216648501 | — | 18,013 shares | $1,291,712 |
| LINDSAY CORP | COM | 535555106 | — | 10,365 shares | $1,283,187 |