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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,070 shares | $410,112 |
| CRANE NXT CO | COM | 224441105 | — | 7,980 shares | $408,257 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,988 shares | $406,765 |
| XPEL INC | COM | 98379L100 | — | 8,131 shares | $403,298 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,925 shares | $400,450 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,319 shares | $395,716 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 10,708 shares | $393,733 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 11,982 shares | $392,530 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 18,270 shares | $391,709 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,210 shares | $382,779 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,677 shares | $381,503 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,056 shares | $381,031 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 817 shares | $375,109 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,863 shares | $375,041 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,499 shares | $374,947 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11,521 shares | $374,433 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 9,638 shares | $364,316 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,067 shares | $364,115 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,750 shares | $356,500 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,737 shares | $355,275 |
| ECOVYST INC | COM | 27923Q109 | — | 28,502 shares | $354,850 |
| DIODES INC | COM | 254543101 | — | 3,233 shares | $353,820 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,435 shares | $351,931 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 379 shares | $351,625 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,179 shares | $349,403 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 13,700 shares | $349,076 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 7,811 shares | $348,449 |
| CUBESMART | COM | 229663109 | — | 8,744 shares | $347,749 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,181 shares | $344,467 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 920 shares | $341,936 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,859 shares | $338,284 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,814 shares | $334,756 |
| FULLER H B CO | COM | 359694106 | — | 5,715 shares | $333,127 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 20,879 shares | $332,185 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 31,166 shares | $331,918 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 17,656 shares | $331,756 |
| ARTIVION INC | COM | 228903100 | — | 14,607 shares | $328,219 |
| COMSTOCK RES INC | COM | 205768302 | — | 21,562 shares | $321,705 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 13,959 shares | $319,522 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 19,721 shares | $315,930 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,936 shares | $314,310 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 14,676 shares | $313,186 |
| LENNOX INTL INC | COM | 526107107 | — | 543 shares | $311,112 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,914 shares | $310,955 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,555 shares | $310,033 |
| IMAX CORP | COM | 45245E109 | — | 7,733 shares | $308,237 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 8,035 shares | $305,250 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,231 shares | $304,270 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,309 shares | $303,887 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 4,982 shares | $303,653 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 3,571 shares | $302,857 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 40,849 shares | $302,691 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,109 shares | $301,798 |
| FLOWERS FOODS INC | COM | 343498101 | — | 38,066 shares | $300,721 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,473 shares | $300,198 |
| SEABOARD CORP DEL | COM | 811543107 | — | 67 shares | $299,110 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,452 shares | $296,637 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 10,608 shares | $296,175 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,673 shares | $295,897 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,615 shares | $295,129 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 20,852 shares | $294,013 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,754 shares | $293,631 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 54,124 shares | $292,811 |
| FOX CORP | CL B COM | 35137L204 | — | 6,224 shares | $291,532 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,084 shares | $290,622 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,015 shares | $289,366 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 20,864 shares | $289,175 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,366 shares | $288,154 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 11,925 shares | $288,108 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,687 shares | $288,020 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,150 shares | $287,988 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,292 shares | $284,133 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 19,184 shares | $283,348 |
| CONMED CORP | COM | 207410101 | — | 8,336 shares | $272,837 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,032 shares | $271,124 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,069 shares | $266,788 |
| ST JOE CO | COM | 790148100 | — | 4,253 shares | $266,365 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,670 shares | $261,847 |
| CORMEDIX INC | COM | 21900C308 | — | 33,335 shares | $261,680 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,310 shares | $256,955 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,067 shares | $252,073 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,929 shares | $247,857 |
| NOVAVAX INC | COM NEW | 670002401 | — | 26,223 shares | $247,021 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,294 shares | $243,942 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,537 shares | $234,928 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,228 shares | $232,645 |
| NBT BANCORP INC | COM | 628778102 | — | 4,357 shares | $215,105 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 37,398 shares | $213,917 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,286 shares | $211,251 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,388 shares | $209,977 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 26,900 shares | $207,130 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,080 shares | $203,407 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,420 shares | $199,386 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 11,612 shares | $197,752 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 18,844 shares | $196,354 |
| WINMARK CORP | COM | 974250102 | — | 459 shares | $194,194 |
| DAUCH CORP | COM | 024061103 | — | 35,784 shares | $193,949 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,970 shares | $189,238 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,425 shares | $188,156 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,524 shares | $187,988 |