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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) |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | G3198U102 | — | 19,772 shares | $1,270,944 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 29,931 shares | $1,269,074 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 28,902 shares | $1,258,682 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 13,907 shares | $1,253,855 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 29,416 shares | $1,244,591 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28,720 shares | $1,225,770 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 45,260 shares | $1,203,463 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 24,384 shares | $1,182,624 |
| VERISIGN INC | COM | 92343E102 | — | 4,655 shares | $1,171,012 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,138 shares | $1,167,563 |
| AVNET INC | COM | 053807103 | — | 13,071 shares | $1,160,966 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,081 shares | $1,156,472 |
| MERIT MED SYS INC | COM | 589889104 | — | 16,554 shares | $1,147,854 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 25,205 shares | $1,132,965 |
| MSA SAFETY INC | COM | 553498106 | — | 6,473 shares | $1,130,056 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 30,813 shares | $1,121,901 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 35,047 shares | $1,121,504 |
| ETSY INC | COM | 29786A106 | — | 14,809 shares | $1,115,562 |
| BRINKS CO | COM | 109696104 | — | 11,713 shares | $1,106,761 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 30,380 shares | $1,103,402 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 12,331 shares | $1,093,513 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 15,344 shares | $1,087,583 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,176 shares | $1,085,740 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 34,586 shares | $1,084,963 |
| RADIAN GROUP INC | COM | 750236101 | — | 28,798 shares | $1,084,821 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 31,772 shares | $1,081,837 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 42,013 shares | $1,074,693 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,216 shares | $1,055,140 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 75,645 shares | $1,048,440 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,870 shares | $1,039,307 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 36,392 shares | $1,032,805 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,630 shares | $1,023,807 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 30,786 shares | $1,023,635 |
| CORVEL CORP | COM | 221006109 | — | 16,322 shares | $1,020,451 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,933 shares | $1,019,871 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 39,380 shares | $1,017,185 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 25,763 shares | $1,004,242 |
| ROGERS CORP | COM | 775133101 | — | 6,107 shares | $999,899 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 75,300 shares | $990,195 |
| TRINITY INDS INC | COM | 896522109 | — | 28,586 shares | $988,504 |
| DYNEX CAP INC | COM | 26817Q886 | — | 75,293 shares | $987,091 |
| A10 NETWORKS INC | COM | 002121101 | — | 26,420 shares | $987,051 |
| INGLES MKTS INC | CL A | 457030104 | — | 11,111 shares | $984,212 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 57,717 shares | $979,457 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 31,416 shares | $977,038 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 36,226 shares | $972,668 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 18,560 shares | $968,275 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 95,069 shares | $962,098 |
| EASTMAN CHEM CO | COM | 277432100 | — | 14,240 shares | $953,795 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,921 shares | $943,844 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,683 shares | $934,774 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 21,313 shares | $931,165 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 7,428 shares | $928,426 |
| WATSCO INC | COM | 942622200 | — | 2,195 shares | $914,722 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,734 shares | $910,961 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 10,445 shares | $909,342 |
| MCGRATH RENTCORP | COM | 580589109 | — | 7,510 shares | $908,935 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,725 shares | $902,097 |
| BOSTON BEER INC | CL A | 100557107 | — | 5,061 shares | $895,949 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,197 shares | $884,680 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,972 shares | $877,359 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 61,570 shares | $870,600 |
| NMI HLDGS INC | COM | 629209305 | — | 21,150 shares | $869,054 |
| CELANESE CORP DEL | COM | 150870103 | — | 18,670 shares | $858,820 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 18,079 shares | $854,594 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,652 shares | $848,615 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,579 shares | $833,767 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,552 shares | $833,346 |
| COHU INC | COM | 192576106 | — | 11,214 shares | $828,827 |
| HUB GROUP INC | CL A | 443320106 | — | 18,865 shares | $826,098 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 49,611 shares | $812,628 |
| LSB INDS INC | COM | 502160104 | — | 74,977 shares | $810,501 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 17,859 shares | $805,441 |
| CACTUS INC | CL A | 127203107 | — | 15,458 shares | $791,913 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 20,286 shares | $788,923 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 21,994 shares | $788,705 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,423 shares | $781,826 |
| FORWARD AIR CORP | COM | 34986A104 | — | 56,786 shares | $767,179 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 40,318 shares | $766,445 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,074 shares | $756,211 |
| VERICEL CORP | COM | 92346J108 | — | 16,968 shares | $754,906 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 28,439 shares | $749,368 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 21,231 shares | $744,996 |
| BLACKBAUD INC | COM | 09227Q100 | — | 24,878 shares | $736,886 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 87,386 shares | $731,421 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,924 shares | $728,918 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 30,818 shares | $728,538 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 22,964 shares | $725,662 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 15,566 shares | $725,531 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,644 shares | $722,467 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,196 shares | $710,023 |
| AVIENT CORPORATION | COM | 05368V106 | — | 19,053 shares | $704,199 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 8,275 shares | $703,541 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,157 shares | $700,406 |
| FIVE9 INC | COM | 338307101 | — | 32,840 shares | $700,149 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 14,368 shares | $696,992 |
| ALCOA CORP | COM | 013872106 | — | 13,255 shares | $691,116 |
| LTC PPTYS INC | COM | 502175102 | — | 17,948 shares | $690,101 |
| API GROUP CORP | COM STK | 00187Y100 | — | 16,253 shares | $688,315 |
| VONTIER CORPORATION | COM | 928881101 | — | 23,705 shares | $687,445 |