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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%

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

IVVIVVISHARES TR≈ $319.78MAdd
SNOWSNOWSNOWFLAKE INC≈ $139.19MNew
VOOVOOVANGUARD INDEX FDS≈ $125.05MAdd
ABTABTABBOTT LABORATORIES≈ $124.57MNew

Largest sells in 2026 Q2

DDOGDDOGDATADOG INC≈ $128.11MSold
ESTCESTCELASTIC N V≈ $102.64MTrim
MCDMCDMCDONALDS CORP≈ $90.18MSold

Options

Notional value, listed apart from stocks

QQQQQQINVESCO QQQ TRPUT$335.58MNew

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.

Original filing All 13F filings on EDGAR