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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) |
|---|---|---|---|---|---|
| STANDARDAERO INC | COM | 85423L103 | — | 6,270 shares | $187,536 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,533 shares | $183,929 |
| FERMI INC | COM | 314911108 | — | 20,023 shares | $183,411 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 27,332 shares | $182,851 |
| AMERESCO INC | CL A | 02361E108 | — | 6,623 shares | $182,795 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,278 shares | $182,286 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,404 shares | $182,149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 484 shares | $181,655 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 42,858 shares | $178,289 |
| PINTEREST INC | CL A | 72352L106 | — | 8,198 shares | $172,404 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 584 shares | $170,289 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,351 shares | $160,701 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,853 shares | $159,797 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,493 shares | $158,638 |
| CALIX INC | COM | 13100M509 | — | 4,210 shares | $157,117 |
| HARROW INC | COM | 415858109 | — | 3,689 shares | $156,672 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 31,037 shares | $155,185 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 2,217 shares | $154,769 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,351 shares | $151,690 |
| INGEVITY CORP | COM | 45688C107 | — | 2,029 shares | $151,505 |
| COURSERA INC | COM | 22266M104 | — | 26,716 shares | $150,678 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,257 shares | $149,239 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,749 shares | $146,021 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,744 shares | $146,008 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 980 shares | $144,873 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,778 shares | $140,806 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,442 shares | $139,479 |
| LYFT INC | CL A COM | 55087P104 | — | 9,363 shares | $136,793 |
| MILLERKNOLL INC | COM | 600544100 | — | 6,502 shares | $133,031 |
| COCA COLA CO | COM | 191216100 | — | 1,619 shares | $131,576 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 4,222 shares | $131,431 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,077 shares | $130,623 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,102 shares | $129,287 |
| SPRINKLR INC | CL A | 85208T107 | — | 24,494 shares | $126,389 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 27,279 shares | $126,029 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,631 shares | $123,972 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,080 shares | $121,414 |
| SCANSOURCE INC | COM | 806037107 | — | 2,291 shares | $119,338 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,296 shares | $118,689 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 6,753 shares | $116,894 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,454 shares | $116,197 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 4,351 shares | $109,602 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 694 shares | $100,838 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,228 shares | $92,484 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,564 shares | $90,804 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 536 shares | $90,402 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 19,374 shares | $89,508 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,765 shares | $88,074 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,053 shares | $86,588 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 995 shares | $86,515 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 1,496 shares | $86,110 |
| USA TODAY CO INC | COM | 36472T109 | — | 9,511 shares | $81,319 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 459 shares | $75,707 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,432 shares | $73,963 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 43 shares | $72,988 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 8,484 shares | $72,708 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 258 shares | $71,252 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 18,972 shares | $71,145 |
| OSI SYSTEMS INC | COM | 671044105 | — | 301 shares | $65,829 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 3,655 shares | $65,132 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5,722 shares | $63,686 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,861 shares | $62,139 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,295 shares | $61,914 |
| BANNER CORP | COM NEW | 06652V208 | — | 930 shares | $61,789 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,862 shares | $61,688 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,000 shares | $60,970 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,222 shares | $59,061 |
| AEROVIRONMENT INC | COM | 008073108 | — | 351 shares | $57,940 |
| NAVAN INC | CL A | 639193101 | — | 2,336 shares | $53,424 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 11,058 shares | $48,987 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,633 shares | $46,757 |
| MODERNA INC | COM | 60770K107 | — | 659 shares | $46,150 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 827 shares | $45,105 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,721 shares | $42,681 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 473 shares | $41,198 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,920 shares | $37,639 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 628 shares | $35,218 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,958 shares | $33,129 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 192 shares | $32,582 |
| BANK HAWAII CORP | COM | 062540109 | — | 396 shares | $32,270 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,655 shares | $29,423 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,230 shares | $25,935 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 186 shares | $18,353 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 648 shares | $16,939 |
| OCEANEERING INTL INC | COM | 675232102 | — | 333 shares | $13,493 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,011 shares | $13,376 |
| RADNET INC | COM | 750491102 | — | 204 shares | $12,581 |
| SLM CORP | COM | 78442P106 | — | 478 shares | $12,399 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 64 shares | $12,193 |
| WESCO INTL INC | COM | 95082P105 | — | 28 shares | $9,672 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 934 shares | $9,032 |
| VISTEON CORP | COM NEW | 92839U206 | — | 72 shares | $7,143 |
| GRINDR INC | COM | 39854F101 | — | 493 shares | $7,084 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 751 shares | $6,338 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 127 shares | $5,465 |
| PARSONS CORP DEL | COM | 70202L102 | — | 99 shares | $5,187 |
| JFROG LTD | ORD SHS | M6191J100 | — | 56 shares | $5,089 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 290 shares | $3,909 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 72 shares | $2,842 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 285 shares | $2,702 |