13F value (AUM)
$15.6B
FR
Freestone Grove Partners
FREESTONE GROVE PARTNERS LP
$15.6B
13F long value · 2026-Q2Positions990
CategoryAsset Manager
Quarters tracked7
● #398 of 581 by 13F value
Size rank 4/10
114 NEW67 ADD144 2×+130 TRIM82 NEAR EXIT96 EXIT
Snapshot
Freestone Grove Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
990 (50 unmapped)
Top 100 weight
64.5%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
114
Exits / near-exits
178
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 64.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.8% | $1.1B | 1.4M | — |
| VOO | VANGUARD INDEX FDS | 6.6% | $1.0B | 1.5M | — |
| QQQ PUT | INVESCO QQQ TR | 2.2% | $335.6M | 455.7K | — |
| USB | US BANCORP | 1.1% | $167.0M | 2.8M | — |
| RTX | RTX CORPORATION | 1.0% | $157.6M | 830.5K | -8.6% |
| GE | GE AEROSPACE | 1.0% | $155.1M | 414.9K | -23.9% |
| CR | CRANE COMPANY | 1.0% | $150.6M | 675.1K | -18.0% |
| AIG | AMERICAN INTL GROUP INC | 0.9% | $143.5M | 1.9M | -0.5% |
| SNOW | SNOWFLAKE INC | 0.9% | $139.2M | 546.9K | -43.3% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.9% | $136.1M | 2.5M | -23.7% |
| JNJ | JOHNSON & JOHNSON | 0.8% | $131.4M | 517.2K | +1.5% |
| ABT | ABBOTT LABORATORIES | 0.8% | $124.6M | 1.4M | +5.6% |
| — | AXIS CAP HLDGS LTD | 0.8% | $124.1M | 1.2M | — |
| KDP | KEURIG DR PEPPER INC | 0.8% | $122.6M | 3.7M | -14.0% |
| MSFT | MICROSOFT CORP | 0.8% | $119.4M | 320.1K | +38.3% |
Option positions — 2026-Q2
$335.6M across 1 put position vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 455.7K | $335.6M | 2.2% |
Quarterly changes — 2026-Q2
What Freestone Grove Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 986.0K | 1.4M | +43.3% | +$414.1M |
| NEW | SNOW | SNOWFLAKE INC | — | 546.9K | — | +$139.2M |
| EXIT | DDOG | DATADOG INC | 1.1M | 0 | -100.0% | -$128.1M |
| NEW | ABT | ABBOTT LABORATORIES | — | 1.4M | — | +$124.6M |
| NEW | KDP | KEURIG DR PEPPER INC | — | 3.7M | — | +$122.6M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 680.6K | — | +$116.3M |
| NEW | CDW | CDW CORP | — | 818.3K | — | +$115.1M |
| NEW | TMO | THERMO FISHER SCIENTIFIC INC | — | 226.2K | — | +$113.4M |
| NEW | PG | PROCTER & GAMBLE CO | — | 764.0K | — | +$112.0M |
| 2×+ | GE | GE AEROSPACE | 155.2K | 414.9K | +167.4% | +$111.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.