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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 540,873 shares | $44,346,177 |
| DOVER CORP | COM | 260003108 | — | 196,788 shares | $44,135,613 |
| TRANSUNION | COM | 89400J107 | — | 611,357 shares | $44,103,294 |
| DOLLAR TREE INC | COM | 256746108 | — | 363,726 shares | $43,992,660 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,935,838 shares | $43,861,420 |
| WORKDAY INC | CL A | 98138H101 | — | 352,336 shares | $43,132,973 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,344,021 shares | $42,968,351 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 883,909 shares | $42,931,460 |
| PTC INC | COM | 69370C100 | — | 377,748 shares | $42,915,950 |
| XPO INC | COM | 983793100 | — | 208,183 shares | $42,737,888 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,152,100 shares | $42,489,448 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 721,352 shares | $41,723,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,227,062 shares | $41,658,755 |
| DUTCH BROS INC | CL A | 26701L100 | — | 579,389 shares | $41,605,924 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147,261 shares | $41,411,266 |
| CENCORA INC | COM | 03073E105 | — | 145,577 shares | $41,195,379 |
| BIO RAD LABS INC | CL A | 090572207 | — | 140,113 shares | $41,138,578 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 300,000 shares | $41,043,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 231,909 shares | $40,890,195 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 179,312 shares | $38,838,979 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 200,320 shares | $38,705,830 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 382,640 shares | $38,677,251 |
| CELESTICA INC | COM | 15101Q207 | — | 105,238 shares | $38,390,822 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 321,239 shares | $38,211,379 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,072,916 shares | $38,162,384 |
| PROGRESSIVE CORP | COM | 743315103 | — | 171,841 shares | $37,538,666 |
| CIENA CORP | COM NEW | 171779309 | — | 76,121 shares | $37,341,918 |
| DOLLAR GEN CORP | COM | 256677105 | — | 320,158 shares | $36,853,387 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,048,632 shares | $36,848,928 |
| REVVITY INC | COM | 714046109 | — | 330,003 shares | $36,716,134 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 431,966 shares | $36,375,857 |
| TREX INC | COM | 89531P105 | — | 723,354 shares | $36,196,634 |
| CME GROUP INC | COM | 12572Q105 | — | 162,979 shares | $35,990,653 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 941,069 shares | $35,854,729 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 145,716 shares | $35,725,192 |
| WINGSTOP INC | COM | 974155103 | — | 204,992 shares | $35,547,663 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,385,619 shares | $35,527,271 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 40,426 shares | $34,687,934 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 150,548 shares | $34,561,304 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 76,098 shares | $34,318,676 |
| LOWES COS INC | COM | 548661107 | — | 152,453 shares | $33,614,362 |
| DYNATRACE INC | COM NEW | 268150109 | — | 763,860 shares | $33,541,093 |
| WW GRAINGER INC | COM | 384802104 | — | 24,360 shares | $33,139,344 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 456,830 shares | $33,015,104 |
| DYCOM INDS INC | COM | 267475101 | — | 64,662 shares | $32,692,461 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 87,213 shares | $32,519,111 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 975,933 shares | $32,469,291 |
| IDEXX LABS INC | COM | 45168D104 | — | 60,557 shares | $31,879,627 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 93,391 shares | $31,589,506 |
| HCI GROUP INC | COM | 40416E103 | — | 175,557 shares | $30,766,364 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 272,676 shares | $30,741,492 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 276,291 shares | $30,466,609 |
| CLOROX CO DEL | COM | 189054109 | — | 319,188 shares | $30,463,303 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,252,285 shares | $30,315,756 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 103,524 shares | $30,276,629 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,273,290 shares | $30,189,291 |
| US FOODS HLDG CORP | COM | 912008109 | — | 295,214 shares | $30,185,632 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 563,277 shares | $29,374,896 |
| KOHLS CORP | COM | 500255104 | — | 1,630,519 shares | $28,892,797 |
| HASBRO INC | COM | 418056107 | — | 345,421 shares | $28,528,320 |
| PHILLIPS 66 | COM | 718546104 | — | 168,126 shares | $28,421,700 |
| MSCI INC | COM | 55354G100 | — | 50,543 shares | $28,306,102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 458,286 shares | $28,303,743 |
| COGNEX CORP | COM | 192422103 | — | 389,605 shares | $28,215,194 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,866,134 shares | $28,159,962 |
| BORGWARNER INC | COM | 099724106 | — | 422,272 shares | $28,038,861 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 504,463 shares | $27,992,652 |
| HUBBELL INC | COM | 443510607 | — | 53,217 shares | $27,843,134 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,636,590 shares | $27,772,932 |
| BP PLC | SPONSORED ADR | 055622104 | — | 750,470 shares | $27,729,867 |
| TWILIO INC | CL A | 90138F102 | — | 132,175 shares | $27,271,668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 53,493 shares | $27,252,544 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62,801 shares | $27,213,557 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 85,553 shares | $27,165,644 |
| MOELIS & CO | CL A | 60786M105 | — | 415,005 shares | $27,149,627 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 339,967 shares | $26,955,983 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 851,067 shares | $26,808,611 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 138,923 shares | $25,989,715 |
| NUCOR CORP | COM | 670346105 | — | 115,531 shares | $25,734,530 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 423,982 shares | $25,489,798 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 601,908 shares | $25,484,785 |
| SEMPRA | COM | 816851109 | — | 274,187 shares | $25,419,877 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 515,484 shares | $25,289,645 |
| FORD MTR CO | COM | 345370860 | — | 1,794,490 shares | $24,943,411 |
| TYSON FOODS INC | CL A | 902494103 | — | 431,538 shares | $24,705,551 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 269,312 shares | $24,558,561 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,377,788 shares | $23,697,954 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 325,252 shares | $23,544,992 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 81,583 shares | $22,834,266 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 228,694 shares | $22,791,644 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 273,442 shares | $22,523,418 |
| BLACK HILLS CORP | COM | 092113109 | — | 302,329 shares | $22,493,278 |
| SANDISK CORP | COM | 80004C200 | — | 9,861 shares | $22,421,252 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 376,421 shares | $22,344,351 |
| FEDEX CORP | COM | 31428X106 | — | 71,083 shares | $22,258,220 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 100,002 shares | $22,100,442 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,008,060 shares | $21,532,162 |
| SAILPOINT INC | COM | 78781J109 | — | 1,452,613 shares | $21,266,254 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 362,333 shares | $21,142,131 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 364,194 shares | $20,839,181 |