Freestone Grove Partners LP

CIK

2007591

Location

San Francisco, CA

Portfolio Value

Large $13,497,551,775

Diversification

Diversified

Filing Date

Global Rank

#404 / 8,700 ▼ 17

Top Industry

Aerospace & Defense 5.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

7 quarters · since Dec 2024

Portfolio Concentration

977 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−3.1 pts

Top 5

7.2%

−7.5 pts

Top 10

12.2%

−6.9 pts

HHI

Diversified−41

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.5%	$3,038,168,528	156
Financial Services	19.4%	$2,617,549,364	134
Technology	16.0%	$2,154,649,168	156
Healthcare	11.6%	$1,563,003,859	135
Consumer Cyclical	9.7%	$1,306,364,144	111
Consumer Defensive	6.2%	$830,621,082	53
Energy	4.5%	$613,525,443	51
Utilities	3.6%	$483,846,503	31
Unclassified	2.5%	$335,577,489	2
Basic Materials	1.9%	$256,415,833	40
Real Estate	1.4%	$187,081,433	68
Communication Services	0.8%	$110,748,929	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+2,923,727	5,714,884	$56,577,351
FLG	Flagstar Bank, National Association	+2,119,003	2,935,838	$43,861,419
ONON	On Holding AG	+2,023,441	2,023,442	$71,670,315
SAIL	SailPoint, Inc.	+1,452,612	1,452,613	$21,266,254
AEO	American Eagle Outfitters Inc	+1,283,905	1,377,788	$23,697,953
PTEN	Patterson Uti Energy Inc	+1,222,978	1,607,903	$14,760,549
TENB	Tenable Holdings, Inc.	+1,148,837	1,152,100	$42,489,448
USB	US Bancorp De	+1,102,598	2,764,240	$166,960,096
FBIN	Fortune Brands Innovations, Inc.	+1,089,422	2,478,374	$136,062,732
CARR	CARRIER GLOBAL Corp	+1,002,880	1,005,203	$73,731,640
GNTX	Gentex Corp	+869,831	1,861,677	$47,044,577
HAL	Halliburton Co	+828,083	1,227,062	$41,658,754
IOT	Samsara Inc.	+714,197	2,871,558	$93,124,625
AS	Amer Sports, Inc.	+678,696	1,461,150	$49,445,316
BSY	Bentley Systems Inc	+675,142	687,595	$20,552,214
AIG	American International Group, Inc.	+655,065	1,925,980	$143,543,289
QGEN	Qiagen N.V.	+649,865	1,311,722	$51,288,330
VLY	Valley National Bancorp	+617,544	6,066,353	$88,872,071
TEX	Terex Corp	+549,823	1,610,140	$116,558,034
TNDM	Tandem Diabetes Care Inc	+535,392	1,866,134	$28,159,962
BTI	British American Tobacco p.l.c.	+458,282	458,286	$28,303,743
CFG	Citizens Financial Group Inc/Ri	+450,588	1,364,946	$95,641,766
ES	Eversource Energy	+446,917	456,830	$33,015,104
MNST	Monster Beverage Corp	+430,553	474,300	$45,589,716
CGNX	Cognex Corp	+384,141	389,605	$28,215,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−4,039,288	2,273,290	$30,189,291
UWMC	UWM Holdings Corp	−3,270,347	6,488,779	$14,859,303
WY	Weyerhaeuser Co	−2,188,542	1,953,418	$46,764,826
DT	Dynatrace, Inc.	−2,058,948	763,860	$33,541,092
ESTC	Elastic N.V.	−2,053,233	211,573	$12,063,892
FHN	First Horizon Corp	−1,922,988	1,385,619	$35,527,271
BP	Bp PLC	−1,892,132	750,470	$27,729,866
ARDX	Ardelyx, Inc.	−1,626,091	253,692	$1,293,829
SBRA	Sabra Health Care REIT, Inc.	−1,393,635	74,058	$1,444,871
KIM	Kimco Realty Corp	−1,391,307	20,267	$513,768
BEN	Franklin Templeton Inc	−1,172,616	975,933	$32,469,290
MDLZ	Mondelez International, Inc.	−1,064,650	721,352	$41,722,999
CNP	Centerpoint Energy Inc	−1,042,472	223,917	$9,861,304
OVV	Ovintiv Inc.	−1,014,356	298,653	$15,724,080
PR	Permian Resources Corp	−960,360	2,072,916	$38,162,383
MO	Altria Group, Inc.	−959,772	109,549	$7,882,050
BROS	Dutch Bros Inc.	−925,003	579,389	$41,605,924
OPCH	Option Care Health, Inc.	−905,448	334,125	$7,006,601
VG	Venture Global, Inc.	−877,825	5,722	$63,685
BIRK	Birkenstock Holding plc	−865,298	127	$5,464
ARRY	Array Technologies, Inc.	−806,776	40,849	$302,691
C	Citigroup Inc	−787,077	393,359	$55,054,525
UDR	UDR, Inc.	−726,082	11,468	$457,802
HPE	Hewlett Packard Enterprise Co	−709,162	4,420	$199,386
SCHW	Schwab Charles Corp	−680,817	1	$92
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	455,700	$335,577,480
SNOW	Snowflake Inc.	546,925	$139,192,412
ABT	Abbott Laboratories	1,372,846	$124,572,046
KDP	Keurig Dr Pepper Inc.	3,746,929	$122,636,986
SPCX	Space Exploration Technologies Corp	680,622	$116,291,074
CDW	CDW Corp	818,292	$115,084,586
TMO	Thermo Fisher Scientific Inc.	226,238	$113,426,683
PG	PROCTER & GAMBLE Co	763,960	$112,027,094
MET	Metlife Inc	1,183,835	$100,164,279
CSX	Csx Corp	2,090,221	$99,348,204
MTD	Mettler Toledo International Inc/	65,767	$84,018,000
INIO	Innio N.V.	2,084,500	$82,441,975
APH	Amphenol Corp /De/	231,909	$81,780,389
FLS	Flowserve Corp	1,083,629	$80,361,926
URI	United Rentals, Inc.	69,428	$78,654,286
MLM	Martin Marietta Materials Inc	124,262	$71,661,895
BLK	BlackRock, Inc.	74,523	$71,658,335
MCO	Moodys Corp /De/	157,074	$71,141,956
APO	Apollo Global Management, Inc.	573,503	$67,851,139
GD	General Dynamics Corp	189,130	$66,997,411
CEG	Constellation Energy Corp	250,000	$62,092,500
PM	Philip Morris International Inc.	338,600	$61,256,126
LNG	Cheniere Energy, Inc.	252,870	$60,438,458
HUBS	Hubspot Inc	330,241	$60,272,284
ANET	Arista Networks, Inc.	340,433	$57,832,758
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,319,752	$788,617,807
AAXJ	iShares MSCI All Country Asia ex Japan ETF	986,000	$644,065,060
SPY	Spdr S&P 500 ETF Trust	562,700	$365,946,318
DDOG	Datadog, Inc.	1,085,198	$128,107,623
PNFP	Pinnacle Financial Partners, Inc.	1,287,874	$110,937,466
ISRG	Intuitive Surgical Inc	236,782	$109,154,134
MCD	Mcdonalds Corp	290,178	$90,184,420
VMC	Vulcan Materials CO	327,809	$89,262,390
DE	Deere & Co	152,276	$85,777,070
FFIV	F5, Inc.	283,480	$82,019,268
ROST	Ross Stores, Inc.	363,898	$78,831,223
BAC	Bank Of America Corp /De/	1,598,716	$77,937,405
GS	Goldman Sachs Group Inc	92,007	$77,837,001
KEY	Keycorp /New/	3,858,175	$77,356,408
JBL	Jabil Inc	275,668	$73,225,690
CAH	Cardinal Health Inc	329,210	$69,565,365
LOGI	Logitech International S.A.	735,678	$67,034,979
WWD	Woodward, Inc.	182,112	$65,181,527
DHR	Danaher Corp /De/	338,698	$64,217,140
EVRG	Evergy, Inc.	740,962	$60,699,607
GM	General Motors Co	782,416	$58,289,992
ARE	Alexandria Real Estate Equities, Inc.	1,221,712	$56,711,871
ECHO	EchoStar CORP	441,418	$51,676,805
NDAQ	Nasdaq, Inc.	600,547	$50,980,434
DKS	Dick's Sporting Goods, Inc.	256,038	$50,769,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

977 tracked positions · $13,497,551,775 total · filing declares 990 positions · $15,576,028,135 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 977 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	455,700	NEW	$335,577,480	NEW	2.49%
USB	US Bancorp De Financial Services	Added	2,764,240	+1,102,598	$166,960,096	+93.2%	1.24%
RTX	RTX Corp Industrials	Added	830,532	+358,520	$157,576,836	+73.1%	1.17%
GE	General Electric Co Industrials	Added	414,905	+259,747	$155,062,445	+252.2%	1.15%
CR	Crane Co Industrials	Added	675,065	+293,192	$150,586,749	+130.6%	1.12%
AIG	American International Group, Inc. Financial Services	Added	1,925,980	+655,065	$143,543,289	+50.1%	1.06%
SNOW	Snowflake Inc. Technology	NEW	546,925	NEW	$139,192,412	NEW	1.03%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	2,478,374	+1,089,422	$136,062,732	+151.4%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	517,230	-37,143	$131,360,903	−3.1%	0.97%
ABT	Abbott Laboratories Healthcare	NEW	1,372,846	NEW	$124,572,046	NEW	0.92%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	1,155,460	-144,189	$124,142,622	−5.8%	0.92%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	3,746,929	NEW	$122,636,986	NEW	0.91%
MSFT	Microsoft Corp Technology	Added	320,109	+111,804	$119,407,059	+54.9%	0.88%
TEX	Terex Corp Industrials	Added	1,610,140	+549,823	$116,558,034	+86.0%	0.86%
SPCX	Space Exploration Technologies Corp Industrials	NEW	680,622	NEW	$116,291,074	NEW	0.86%
NOW	ServiceNow, Inc. Technology	Added	1,167,341	+365,652	$115,893,614	+38.3%	0.86%
ATI	Ati Inc Industrials	Added	587,093	+11,220	$115,716,030	+38.1%	0.86%
CDW	CDW Corp Technology	NEW	818,292	NEW	$115,084,586	NEW	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	226,238	NEW	$113,426,683	NEW	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	763,960	NEW	$112,027,094	NEW	0.83%
SHW	Sherwin Williams Co Basic Materials	Added	318,764	+312,645	$109,756,820	+5495.7%	0.81%
MTZ	Mastec Inc Industrials	Added	246,593	+26,193	$102,597,483	+44.7%	0.76%
IEX	Idex Corp /De/ Industrials	Added	451,742	+234,466	$102,522,846	+148.9%	0.76%
MET	Metlife Inc Financial Services	NEW	1,183,835	NEW	$100,164,279	NEW	0.74%
CSX	Csx Corp Industrials	NEW	2,090,221	NEW	$99,348,204	NEW	0.74%
SNX	Td Synnex Corp Technology	Added	369,005	+20,600	$98,649,796	+67.8%	0.73%
LECO	Lincoln Electric Holdings Inc Industrials	Added	360,549	+285,741	$95,729,364	+413.8%	0.71%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,364,946	+450,588	$95,641,766	+74.4%	0.71%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	1,570,064	-35,607	$95,255,782	−24.0%	0.71%
IOT	Samsara Inc. Technology	Added	2,871,558	+714,197	$93,124,625	+36.2%	0.69%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	543,077	-9,809	$91,236,936	+15.6%	0.68%
A	Agilent Technologies, Inc. Healthcare	Added	685,699	+211,264	$91,081,398	+68.4%	0.67%
RGA	Reinsurance Group Of America Inc Financial Services	Added	419,389	+263,995	$89,183,070	+181.1%	0.66%
VLY	Valley National Bancorp Financial Services	Added	6,066,353	+617,544	$88,872,071	+32.8%	0.66%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	65,767	NEW	$84,018,000	NEW	0.62%
INIO	Innio N.V. Industrials	NEW	2,084,500	NEW	$82,441,975	NEW	0.61%
APH	Amphenol Corp /De/ Technology	NEW	231,909	NEW	$81,780,389	NEW	0.61%
AME	Ametek Inc/ Industrials	Added	337,021	+51,586	$81,538,860	+33.3%	0.60%
FLS	Flowserve Corp Industrials	NEW	1,083,629	NEW	$80,361,926	NEW	0.60%
JEF	Jefferies Financial Group Inc. Financial Services	Added	1,591,384	+281,388	$79,537,372	+47.1%	0.59%
HWM	Howmet Aerospace Inc. Industrials	Added	295,623	+109,344	$79,481,199	+85.1%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	331,415	-25,315	$78,989,451	+6.3%	0.59%
PLMR	Palomar Holdings, Inc. Financial Services	Added	622,335	+145,851	$78,656,920	+38.1%	0.58%
URI	United Rentals, Inc. Industrials	NEW	69,428	NEW	$78,654,286	NEW	0.58%
GRMN	Garmin Ltd Technology	Added	312,795	+139,375	$74,301,324	+84.7%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	Added	1,005,203	+1,002,880	$73,731,640	+56266.3%	0.55%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	530,182	+348,398	$72,746,272	+240.3%	0.54%
ELV	Elevance Health, Inc. Healthcare	Reduced	186,427	-20,796	$72,096,913	+18.8%	0.53%
ONON	On Holding AG Consumer Cyclical	Added	2,023,442	+2,023,441	$71,670,315	+210794944.1%	0.53%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	124,262	NEW	$71,661,895	NEW	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.