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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) |
|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 9,969 shares | $684,671 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 110,962 shares | $680,197 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,702 shares | $675,446 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 10,585 shares | $675,323 |
| FOX CORP | CL A COM | 35137L105 | — | 12,896 shares | $672,655 |
| PARK NATL CORP | COM | 700658107 | — | 3,601 shares | $658,947 |
| ICF INTL INC | COM | 44925C103 | — | 9,030 shares | $657,926 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17,247 shares | $656,421 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,207 shares | $653,989 |
| CTS CORP | COM | 126501105 | — | 10,002 shares | $652,030 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,072 shares | $651,770 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19,427 shares | $651,193 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,733 shares | $641,998 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 21,120 shares | $638,669 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 54,116 shares | $638,028 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 64,622 shares | $634,588 |
| CHEWY INC | CL A | 16679L109 | — | 32,272 shares | $634,145 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,140 shares | $629,547 |
| GOLD COM INC | COM | 00181T107 | — | 15,050 shares | $626,231 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,892 shares | $622,485 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,862 shares | $617,756 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 17,711 shares | $615,103 |
| HNI CORP | COM | 404251100 | — | 15,219 shares | $615,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,371 shares | $609,066 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,753 shares | $600,351 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 22,086 shares | $597,868 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 50,640 shares | $597,552 |
| CRA INTL INC | COM | 12618T105 | — | 4,146 shares | $589,976 |
| INNOSPEC INC | COM | 45768S105 | — | 7,189 shares | $585,113 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 19,007 shares | $581,804 |
| SEI INVTS CO | COM | 784117103 | — | 6,603 shares | $579,149 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 24,245 shares | $576,789 |
| WD 40 CO | COM | 929236107 | — | 2,340 shares | $570,118 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,907 shares | $569,716 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,827 shares | $566,205 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,103 shares | $561,837 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 5,364 shares | $561,450 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 30,169 shares | $560,238 |
| FIGS INC | CL A | 30260D103 | — | 54,456 shares | $557,085 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 10,531 shares | $551,508 |
| INVITATION HOMES INC | COM | 46187W107 | — | 18,143 shares | $548,100 |
| PRIMERICA INC | COM | 74164M108 | — | 1,921 shares | $545,948 |
| SONOS INC | COM | 83570H108 | — | 40,183 shares | $543,676 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,086 shares | $542,732 |
| PLEXUS CORP | COM | 729132100 | — | 1,783 shares | $536,095 |
| O-I GLASS INC | COM | 67098H104 | — | 55,642 shares | $535,832 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 269 shares | $535,159 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 17,487 shares | $532,479 |
| ANDERSONS INC | COM | 034164103 | — | 7,729 shares | $528,664 |
| GAP INC | COM | 364760108 | — | 28,243 shares | $527,579 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,745 shares | $527,312 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,483 shares | $527,201 |
| WESBANCO INC | COM | 950810101 | — | 13,464 shares | $525,500 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,089 shares | $523,515 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,889 shares | $523,220 |
| KNOWLES CORP | COM | 49926D109 | — | 12,590 shares | $522,233 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 21,934 shares | $520,055 |
| WEALTHFRONT CORP | COM | 947002101 | — | 57,743 shares | $516,222 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 10,280 shares | $514,308 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 20,267 shares | $513,768 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11,561 shares | $513,655 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 11,273 shares | $512,583 |
| WIX COM LTD | SHS | M98068105 | — | 11,270 shares | $511,320 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,560 shares | $509,899 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,288 shares | $508,257 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 50,000 shares | $508,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8,731 shares | $505,787 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 25,000 shares | $505,500 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,237 shares | $504,907 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,902 shares | $503,709 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,743 shares | $500,985 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,239 shares | $500,117 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 240 shares | $497,614 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,003 shares | $495,742 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,698 shares | $494,302 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,709 shares | $493,661 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11,729 shares | $492,032 |
| APPLIED MATLS INC | COM | 038222105 | — | 663 shares | $479,349 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 22,574 shares | $479,020 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,676 shares | $478,402 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 14,171 shares | $475,862 |
| ONTERRIS INC | COM | 615111101 | — | 23,509 shares | $475,117 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 16,867 shares | $474,131 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,457 shares | $471,264 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 9,181 shares | $461,712 |
| KADANT INC | COM | 48282T104 | — | 1,459 shares | $458,462 |
| UDR INC | COM | 902653104 | — | 11,468 shares | $457,803 |
| INCYTE CORP | COM | 45337C102 | — | 4,024 shares | $456,161 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,350 shares | $453,825 |
| EPLUS INC | COM | 294268107 | — | 5,431 shares | $452,022 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,271 shares | $450,658 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 17,243 shares | $449,697 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,808 shares | $449,501 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,612 shares | $449,163 |
| PHREESIA INC | COM | 71944F106 | — | 43,489 shares | $447,502 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 24,111 shares | $427,970 |
| UGI CORP NEW | COM | 902681105 | — | 12,361 shares | $426,949 |
| LITTELFUSE INC | COM | 537008104 | — | 924 shares | $420,725 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,874 shares | $416,730 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,608 shares | $411,455 |