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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) |
|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 36 shares | $2,015 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 58 shares | $1,191 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4 shares | $874 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3 shares | $793 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $629 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $476 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4 shares | $462 |
| WELLTOWER INC | COM | 95040Q104 | — | 2 shares | $454 |
| PENUMBRA INC | COM | 70975L107 | — | 1 shares | $316 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6 shares | $267 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2 shares | $261 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1 shares | $205 |
| BXP INC | COM | 101121101 | — | 3 shares | $199 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $178 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1 shares | $159 |
| SALESFORCE INC | COM | 79466L302 | — | 1 shares | $157 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3 shares | $153 |
| ROKU INC | COM CL A | 77543R102 | — | 1 shares | $138 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1 shares | $133 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2 shares | $127 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 5 shares | $127 |
| SYNAPTICS INC | COM | 87157D109 | — | 1 shares | $124 |
| HUT 8 CORP | COM | 44812J104 | — | 1 shares | $115 |
| LOEWS CORP | COM | 540424108 | — | 1 shares | $113 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2 shares | $110 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1 shares | $102 |
| KENVUE INC | COM | 49177J102 | — | 5 shares | $96 |
| GORMAN RUPP CO | COM | 383082104 | — | 1 shares | $92 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1 shares | $92 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2 shares | $88 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 3 shares | $87 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2 shares | $87 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1 shares | $82 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 2 shares | $70 |
| KORN FERRY | COM NEW | 500643200 | — | 1 shares | $67 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 2 shares | $64 |
| BETA BIONICS INC | COM | 08659B102 | — | 4 shares | $63 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1 shares | $61 |
| CENTERSPACE | COM | 15202L107 | — | 1 shares | $56 |
| STEPAN CO | COM | 858586100 | — | 1 shares | $56 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1 shares | $54 |
| CABLE ONE INC | COM | 12685J105 | — | 1 shares | $53 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1 shares | $52 |
| ENVIRI CORP | COM | 29390K102 | — | 2 shares | $44 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 3 shares | $43 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1 shares | $41 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 2 shares | $41 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1 shares | $41 |
| LADDER CAP CORP | CL A | 505743104 | — | 4 shares | $40 |
| STELLAR BANCORP INC | COM | 858927106 | — | 1 shares | $39 |
| HMH HLDG INC | CL A | 40445M100 | — | 2 shares | $37 |
| EVERFORTH INC | COM | 00191U102 | — | 2 shares | $36 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2 shares | $34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1 shares | $33 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1 shares | $31 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1 shares | $27 |
| AVANOS MED INC | COM | 05350V106 | — | 1 shares | $25 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1 shares | $25 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1 shares | $24 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 2 shares | $23 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3 shares | $23 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1 shares | $21 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1 shares | $17 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2 shares | $16 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1 shares | $14 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2 shares | $14 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4 shares | $13 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 3 shares | $13 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1 shares | $11 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1 shares | $11 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1 shares | $9 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1 shares | $9 |
| MCGRAW HILL INC | COM | 580907103 | — | 1 shares | $9 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1 shares | $9 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1 shares | $8 |
| WENDYS CO | COM | 95058W100 | — | 1 shares | $8 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1 shares | $7 |
| ANGI INC | CL A NEW | 00183L201 | — | 1 shares | $6 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1 shares | $6 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1 shares | $6 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1 shares | $6 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1 shares | $4 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1 shares | $3 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1 shares | $2 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1 shares | $2 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1 shares | $2 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 2 shares | $2 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1 shares | $2 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1 shares | $2 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1 shares | $1 |