Freestone Grove Partners LP
13F filer · CIK 2007591 · San Francisco, CA
Summary
Freestone Grove Partners LP reported $15.58B across 990 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IVV (6.8%), VOO (6.6%), USB (1.1%). Versus 2026 Q1, leaving options aside, it opened 434 new positions, added to 253, trimmed 266 and sold out of 406.
Reported value$15.58B
Positions990incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions434
Added253
Trimmed266
Sold out406
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.8%Value $1.06BPrice $768.93Shares 1.41M +43.31%Since Jun 30 +2.68%
Weight 6.6%Value $1.03BPrice $703.61Shares 1.50M +13.80%Since Jun 30 +2.45%
Weight 1.1%Value $166.96MPrice $58.78Shares 2.76M +66.36%Since Jun 30 -2.68%
Weight 1.0%Value $157.58MPrice $187.66Shares 831K +75.96%Since Jun 30 -1.09%
Weight 1.0%Value $155.06MPrice $318.24Shares 415K +167.41%Since Jun 30 -14.85%
Weight 1.0%Value $150.59MPrice $206.92Shares 675K +76.78%Since Jun 30 -7.24%
Weight 0.9%Value $143.54MPrice $75.27Shares 1.93M +51.54%Since Jun 30 +0.99%
Weight 0.9%Value $139.19MPrice $328.12Shares 547KSince Jun 30 +28.93%
Weight 0.9%Value $136.06MPrice $38.43Shares 2.48M +78.43%Since Jun 30 -30.00%
Weight 0.8%Value $131.36MPrice $271.95Shares 517K -6.70%Since Jun 30 +7.08%
Weight 0.8%Value $124.57MPrice $100.95Shares 1.37MSince Jun 30 +11.25%
Weight 0.8%Value $124.14MPrice $99.20Shares 1.16M -11.09%Since Jun 30 -7.67%
Weight 0.8%Value $122.64MPrice $31.46Shares 3.75MSince Jun 30 -3.88%
Weight 0.8%Value $119.41MPrice $509.22Shares 320K +53.67%Since Jun 30 +36.51%
Weight 0.7%Value $116.56MPrice $55.50Shares 1.61M +51.85%Since Jun 30 -23.33%
Weight 0.7%Value $116.29MPrice $145.47Shares 681KSince Jun 30 -14.86%
Weight 0.7%Value $115.89MPrice $131.45Shares 1.17M +45.61%Since Jun 30 +32.40%
Weight 0.7%Value $115.72MPrice $188.95Shares 587K +1.95%Since Jun 30 -4.13%
Weight 0.7%Value $115.08MPrice $129.71Shares 818KSince Jun 30 -7.77%
Weight 0.7%Value $113.43MPrice $678.60Shares 226KSince Jun 30 +35.35%
Weight 0.7%Value $112.03MPrice $149.03Shares 764KSince Jun 30 +1.63%
Weight 0.7%Value $109.76MPrice $332.79Shares 319K +5109.41%Since Jun 30 -3.35%
Weight 0.7%Value $102.60MPrice $204.09Shares 247K +11.88%Since Jun 30 -50.95%
Weight 0.7%Value $102.52MPrice $231.15Shares 452K +107.91%Since Jun 30 +1.85%
Weight 0.6%Value $100.16MPrice $95.82Shares 1.18MSince Jun 30 +13.25%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.8% | $1.06B | +2.68% | +43.31% | Add | |
| 6.6% | $1.03B | +2.45% | +13.80% | Add | |
| 1.1% | $166.96M | -2.68% | +66.36% | Add | |
| 1.0% | $157.58M | -1.09% | +75.96% | Add | |
| 1.0% | $155.06M | -14.85% | +167.41% | Add | |
| 1.0% | $150.59M | -7.24% | +76.78% | Add | |
| 0.9% | $143.54M | +0.99% | +51.54% | Add | |
| 0.9% | $139.19M | +28.93% | — | New | |
| 0.9% | $136.06M | -30.00% | +78.43% | Add | |
| 0.8% | $131.36M | +7.08% | -6.70% | Trim | |
| 0.8% | $124.57M | +11.25% | — | New | |
| 0.8% | $124.14M | -7.67% | -11.09% | Trim | |
| 0.8% | $122.64M | -3.88% | — | New | |
| 0.8% | $119.41M | +36.51% | +53.67% | Add | |
| 0.7% | $116.56M | -23.33% | +51.85% | Add | |
| 0.7% | $116.29M | -14.86% | — | New | |
| 0.7% | $115.89M | +32.40% | +45.61% | Add | |
| 0.7% | $115.72M | -4.13% | +1.95% | Add | |
| 0.7% | $115.08M | -7.77% | — | New | |
| 0.7% | $113.43M | +35.35% | — | New | |
| 0.7% | $112.03M | +1.63% | — | New | |
| 0.7% | $109.76M | -3.35% | +5109.41% | Add | |
| 0.7% | $102.60M | -50.95% | +11.88% | Add | |
| 0.7% | $102.52M | +1.85% | +107.91% | Add | |
| 0.6% | $100.16M | +13.25% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.