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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,413,000 shares | $1,058,181,570 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,501,826 shares | $1,031,469,115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 455,700 shares | $335,577,480 |
| US BANCORP | COM NEW | 902973304 | — | 2,764,240 shares | $166,960,096 |
| RTX CORPORATION | COM | 75513E101 | — | 830,532 shares | $157,576,836 |
| GE AEROSPACE | COM NEW | 369604301 | — | 414,905 shares | $155,062,446 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 675,065 shares | $150,586,750 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,925,980 shares | $143,543,289 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 546,925 shares | $139,192,413 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,478,374 shares | $136,062,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 517,230 shares | $131,360,903 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,372,846 shares | $124,572,046 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,155,460 shares | $124,142,622 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,746,929 shares | $122,636,986 |
| MICROSOFT CORP | COM | 594918104 | — | 320,109 shares | $119,407,059 |
| TEREX CORP NEW | COM | 880779103 | — | 1,610,140 shares | $116,558,035 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 680,622 shares | $116,291,075 |
| SERVICENOW INC | COM | 81762P102 | — | 1,167,341 shares | $115,893,614 |
| ATI INC | COM | 01741R102 | — | 587,093 shares | $115,716,030 |
| CDW CORP | COM | 12514G108 | — | 818,292 shares | $115,084,587 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 226,238 shares | $113,426,684 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 763,960 shares | $112,027,094 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 318,764 shares | $109,756,820 |
| MASTEC INC | COM | 576323109 | — | 246,593 shares | $102,597,484 |
| IDEX CORP | COM | 45167R104 | — | 451,742 shares | $102,522,847 |
| METLIFE INC | COM | 59156R108 | — | 1,183,835 shares | $100,164,279 |
| CSX CORP | COM | 126408103 | — | 2,090,221 shares | $99,348,204 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 369,005 shares | $98,649,797 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 360,549 shares | $95,729,365 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,364,946 shares | $95,641,766 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,570,064 shares | $95,255,783 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,871,558 shares | $93,124,626 |
| BRINKER INTL INC | COM | 109641100 | — | 543,077 shares | $91,236,936 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 685,699 shares | $91,081,398 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 419,389 shares | $89,183,071 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 6,066,353 shares | $88,872,071 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 65,767 shares | $84,018,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 2,084,500 shares | $82,441,975 |
| AMETEK INC | COM | 031100100 | — | 337,021 shares | $81,538,861 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,083,629 shares | $80,361,927 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,591,384 shares | $79,537,372 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 295,623 shares | $79,481,200 |
| AMAZON COM INC | COM | 023135106 | — | 331,415 shares | $78,989,451 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 622,335 shares | $78,656,921 |
| UNITED RENTALS INC | COM | 911363109 | — | 69,428 shares | $78,654,287 |
| GARMIN LTD | SHS | H2906T109 | — | 312,795 shares | $74,301,324 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,005,203 shares | $73,731,640 |
| PULTE GROUP INC | COM | 745867101 | — | 530,182 shares | $72,746,272 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 186,427 shares | $72,096,914 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,023,442 shares | $71,670,316 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 124,262 shares | $71,661,895 |
| BLACKROCK INC | COM | 09290D101 | — | 74,523 shares | $71,658,336 |
| MOODYS CORP | COM | 615369105 | — | 157,074 shares | $71,141,956 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 607,888 shares | $67,955,800 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 573,503 shares | $67,851,140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 162,682 shares | $67,615,520 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 189,130 shares | $66,997,411 |
| XCEL ENERGY INC | COM | 98389B100 | — | 798,283 shares | $64,102,125 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 250,000 shares | $62,092,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 338,600 shares | $61,256,126 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 252,870 shares | $60,438,459 |
| HUBSPOT INC | COM | 443573100 | — | 330,241 shares | $60,272,285 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 167,032 shares | $59,692,226 |
| APPLE INC | COM | 037833100 | — | 203,775 shares | $58,964,334 |
| SAIA INC | COM | 78709Y105 | — | 138,190 shares | $58,200,100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 340,433 shares | $57,832,758 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 500,000 shares | $57,430,000 |
| AVANTOR INC | COM | 05352A100 | — | 5,714,884 shares | $56,577,352 |
| CITIGROUP INC | COM NEW | 172967424 | — | 393,359 shares | $55,054,526 |
| DTE ENERGY CO | COM | 233331107 | — | 360,720 shares | $54,962,906 |
| KKR & CO INC | COM | 48251W104 | — | 594,658 shares | $54,577,711 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 58,314 shares | $54,550,998 |
| ALLY FINL INC | COM | 02005N100 | — | 1,185,223 shares | $54,460,997 |
| YUM BRANDS INC | COM | 988498101 | — | 334,683 shares | $53,502,424 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,170,681 shares | $53,420,459 |
| FIVE BELOW INC | COM | 33829M101 | — | 292,384 shares | $52,567,719 |
| VISA INC | COM CL A | 92826C839 | — | 151,411 shares | $51,947,600 |
| CVS HEALTH CORP | COM | 126650100 | — | 500,910 shares | $51,819,140 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 358,327 shares | $51,817,667 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,311,722 shares | $51,288,330 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 741,232 shares | $51,285,842 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 442,445 shares | $50,301,572 |
| HEICO CORP NEW | COM | 422806109 | — | 141,150 shares | $50,276,218 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 178,123 shares | $50,173,687 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 97,560 shares | $50,106,816 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,461,150 shares | $49,445,316 |
| GLOBE LIFE INC | COM | 37959E102 | — | 274,736 shares | $49,089,828 |
| UNUM GROUP | COM | 91529Y106 | — | 548,830 shares | $49,065,402 |
| CATERPILLAR INC | COM | 149123101 | — | 46,029 shares | $49,016,282 |
| VERALTO CORP | COM SHS | 92338C103 | — | 545,918 shares | $48,412,008 |
| WILLIAMS COS INC | COM | 969457100 | — | 649,032 shares | $48,249,039 |
| CHUBB LIMITED | COM | H1467J104 | — | 141,457 shares | $48,200,058 |
| GENTEX CORP | COM | 371901109 | — | 1,861,677 shares | $47,044,578 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,953,418 shares | $46,764,827 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 353,628 shares | $46,477,328 |
| TAPESTRY INC | COM | 876030107 | — | 314,762 shares | $46,074,862 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 474,300 shares | $45,589,716 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 518,245 shares | $45,108,045 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 135,584 shares | $44,758,990 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 171,632 shares | $44,699,838 |