Freestone Grove Partners LP

CIK 0002007591 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Freestone Grove Partners LP reported 990 positions worth $15.58B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.58B
2026 Q2
Positions
990
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.3%
Est. Net Flow (Q)
2026 Q2
10 / 990 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$1.06B6.79%1,413,000
2VOOVANGUARD INDEX FDSSH$1.03B6.62%1,501,826
3QQQINVESCO QQQ TRPUT$335.6M2.15%455,700
4USBUS BANCORPSH$167.0M1.07%2,764,240
5RTXRTX CORPORATIONSH$157.6M1.01%830,532
6GEGE AEROSPACESH$155.1M1.00%414,905
7CRCRANE COMPANYSH$150.6M0.97%675,065
8AIGAMERICAN INTL GROUP INCSH$143.5M0.92%1,925,980
9SNOWSNOWFLAKE INCSH$139.2M0.89%546,925
10FBINFORTUNE BRANDS INNOVATIONS ISH$136.1M0.87%2,478,374

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Freestone Grove Partners LP hold as of Q2 2026?

Freestone Grove Partners LP reported 990 positions worth $15.58B in its Q2 2026 13F filing. Largest positions: IVV (6.8%), VOO (6.6%), QQQ (2.2%), USB (1.1%) and RTX (1.0%).

What did Freestone Grove Partners LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Freestone Grove Partners LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.