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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,058,181,570
  2. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,469,115
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $335,577,480
  4. US BANCORP · COM NEW · 902973304 · shares: $166,960,096
  5. RTX CORPORATION · COM · 75513E101 · shares: $157,576,836
  6. GE AEROSPACE · COM NEW · 369604301 · shares: $155,062,446
  7. CRANE COMPANY · COMMON STOCK · 224408104 · shares: $150,586,750
  8. AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $143,543,289
  9. SNOWFLAKE INC · COM SHS · 833445109 · shares: $139,192,413
  10. FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $136,062,733

Reported holdings

990 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STANDARDAERO INCCOM85423L103 — 6,270 shares $187,536
BILLIONTOONE INCCL A090168105 — 1,533 shares $183,929
FERMI INCCOM314911108 — 20,023 shares $183,411
LUCID GROUP INCCOM NEW549498202 — 27,332 shares $182,851
AMERESCO INCCL A02361E108 — 6,623 shares $182,795
CORE NATURAL RESOURCES INCCOM SHS218937100 — 2,278 shares $182,286
STEPSTONE GROUP INCCOM CL A85914M107 — 4,404 shares $182,149
CADENCE DESIGN SYSTEM INCCOM127387108 — 484 shares $181,655
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 42,858 shares $178,289
PINTEREST INCCL A72352L106 — 8,198 shares $172,404
ESSEX PPTY TR INCCOM297178105 — 584 shares $170,289
IRHYTHM HOLDINGS INCCOM450056106 — 1,351 shares $160,701
MP MATERIALS CORPCOM CL A553368101 — 2,853 shares $159,797
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 5,493 shares $158,638
CALIX INCCOM13100M509 — 4,210 shares $157,117
HARROW INCCOM415858109 — 3,689 shares $156,672
TABOOLA.COM LTDORD SHSM8744T106 — 31,037 shares $155,185
NEKTAR THERAPEUTICSCOM NEW640268306 — 2,217 shares $154,769
ICHOR HOLDINGSSHSG4740B105 — 1,351 shares $151,690
INGEVITY CORPCOM45688C107 — 2,029 shares $151,505
COURSERA INCCOM22266M104 — 26,716 shares $150,678
CLEANSPARK INCCOM NEW18452B209 — 10,257 shares $149,239
INDEPENDENCE RLTY TR INCCOM45378A106 — 8,749 shares $146,021
INDEPENDENT BK CORP MASSCOM453836108 — 1,744 shares $146,008
AVIS BUDGET GROUP INCCOM053774105 — 980 shares $144,873
IDEAYA BIOSCIENCES INCCOM45166A102 — 3,778 shares $140,806
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 4,442 shares $139,479
LYFT INCCL A COM55087P104 — 9,363 shares $136,793
MILLERKNOLL INCCOM600544100 — 6,502 shares $133,031
COCA COLA COCOM191216100 — 1,619 shares $131,576
COMPASS MINERALS INTL INCCOM20451N101 — 4,222 shares $131,431
FREEPORT MCMORAN INCCL B35671D857 — 2,077 shares $130,623
IPG PHOTONICS CORPCOM44980X109 — 1,102 shares $129,287
SPRINKLR INCCL A85208T107 — 24,494 shares $126,389
OPENDOOR TECHNOLOGIES INCCOM683712103 — 27,279 shares $126,029
PENGUIN SOLUTIONS INCCOM706915105 — 1,631 shares $123,972
WHIRLPOOL CORPCOM963320106 — 3,080 shares $121,414
SCANSOURCE INCCOM806037107 — 2,291 shares $119,338
FUELCELL ENERGY INCCOM NEW35952H700 — 3,296 shares $118,689
HAYWARD HLDGS INCCOM421298100 — 6,753 shares $116,894
MAPLEBEAR INCCOM565394103 — 2,454 shares $116,197
PATTERN GROUP INCCOM SER A70339W104 — 4,351 shares $109,602
EXTRA SPACE STORAGE INCCOM30225T102 — 694 shares $100,838
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 2,228 shares $92,484
COEUR MNG INCCOM NEW192108504 — 5,564 shares $90,804
ALIGN TECHNOLOGY INCCOM016255101 — 536 shares $90,402
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 19,374 shares $89,508
LINCOLN EDL SVCS CORPCOM533535100 — 1,765 shares $88,074
LIVANOVA PLCSHSG5509L101 — 1,053 shares $86,588
CORCEPT THERAPEUTICS INCCOM218352102 — 995 shares $86,515
KURA SUSHI USA INCCL A COM501270102 — 1,496 shares $86,110
USA TODAY CO INCCOM36472T109 — 9,511 shares $81,319
ALPHA METALLURGICAL RESOUR ICOM020764106 — 459 shares $75,707
HORACE MANN EDUCATORS CORP NCOM440327104 — 1,432 shares $73,963
MERCADOLIBRE INCCOM58733R102 — 43 shares $72,988
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 8,484 shares $72,708
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 258 shares $71,252
CYTOMX THERAPEUTICS INC.COM23284F105 — 18,972 shares $71,145
OSI SYSTEMS INCCOM671044105 — 301 shares $65,829
CARIS LIFE SCIENCES INCCOM142152107 — 3,655 shares $65,132
VENTURE GLOBAL INCCOM CL A92333F101 — 5,722 shares $63,686
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 1,861 shares $62,139
MGM RESORTS INTERNATIONALCOM552953101 — 1,295 shares $61,914
BANNER CORPCOM NEW06652V208 — 930 shares $61,789
PLANET LABS PBCCOM CL A72703X106 — 1,862 shares $61,688
ONEMAIN HLDGS INCCOM68268W103 — 1,000 shares $60,970
LSI INDS INC OHIOCOM50216C108 — 2,222 shares $59,061
AEROVIRONMENT INCCOM008073108 — 351 shares $57,940
NAVAN INCCL A639193101 — 2,336 shares $53,424
TMC THE METALS COMPANY INCCOM87261Y106 — 11,058 shares $48,987
STUBHUB HLDGS INCCL A86384P109 — 3,633 shares $46,757
MODERNA INCCOM60770K107 — 659 shares $46,150
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 827 shares $45,105
INNOVEX INTERNATIONAL INCCOM457651107 — 1,721 shares $42,681
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 473 shares $41,198
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 2,920 shares $37,639
PAR PAC HOLDINGS INCCOM NEW69888T207 — 628 shares $35,218
INTELLIA THERAPEUTICS INCCOM45826J105 — 1,958 shares $33,129
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 192 shares $32,582
BANK HAWAII CORPCOM062540109 — 396 shares $32,270
SUNCOKE ENERGY INCCOM86722A103 — 3,655 shares $29,423
VITAL FARMS INCCOM92847W103 — 2,230 shares $25,935
BENCHMARK ELECTRS INCCOM08160H101 — 186 shares $18,353
ZYMEWORKS INCCOM98985Y108 — 648 shares $16,939
OCEANEERING INTL INCCOM675232102 — 333 shares $13,493
RAMACO RES INCCOM CL A75134P600 — 1,011 shares $13,376
RADNET INCCOM750491102 — 204 shares $12,581
SLM CORPCOM78442P106 — 478 shares $12,399
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 64 shares $12,193
WESCO INTL INCCOM95082P105 — 28 shares $9,672
CORSAIR GAMING INCCOM22041X102 — 934 shares $9,032
VISTEON CORPCOM NEW92839U206 — 72 shares $7,143
GRINDR INCCOM39854F101 — 493 shares $7,084
HILLMAN SOLUTIONS CORPCOM431636109 — 751 shares $6,338
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 127 shares $5,465
PARSONS CORP DELCOM70202L102 — 99 shares $5,187
JFROG LTDORD SHSM6191J100 — 56 shares $5,089
ARLO TECHNOLOGIES INCCOM04206A101 — 290 shares $3,909
ETORO GROUP LTDSHS CL AG32089107 — 72 shares $2,842
T1 ENERGY INCCOM NEW35834F104 — 285 shares $2,702