Q2 2026 13F · SEC CIK 2007591

Freestone Grove Partners LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.2B
Reported positions: 989
Holdings vs S&P 500, 3 yrs: —
Assets under management: $16.5B

Freestone Grove Partners LP is a hedge fund that reported 989 positions worth $15.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 6.9%), Vanguard Index Fds (VOO, 6.8%), US Bancorp (USB, 1.1%).

Freestone Grove Partners LP holdings largest 50 of 989 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Freestone Grove Partners LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.9%	4.7%	1,413,000	+43.3%	$1.1B
VOOVanguard Index Fds	6.8%	5.7%	1,501,826	+13.8%	$1.0B
USBUS Bancorp	1.1%	0.6%	2,764,240	+66.4%	$167.0M
RTXRtx Corporation	1.0%	0.7%	830,532	+76.0%	$157.6M
GEGe Aerospace	1.0%	—	414,905	—	$155.1M
CRCrane Company	1.0%	0.5%	675,065	+76.8%	$150.6M
AIGAmerican Intl Group Inc	0.9%	0.7%	1,925,980	+51.5%	$143.5M
SNOWSnowflake Inc	0.9%	—	546,925	—	$139.2M
FBHSFortune Brands Innovations I	0.9%	—	2,478,374	—	$136.1M
JNJJohnson & Johnson	0.9%	1.0%	517,230	-6.7%	$131.4M
ABTAbbott Laboratories	0.8%	—	1,372,846	—	$124.6M
AXSAxis Capital Holdings Ltd	0.8%	1.0%	1,155,460	-11.1%	$124.1M
KDPKeurig Dr Pepper Inc	0.8%	—	3,746,929	—	$122.6M
MSFTMicrosoft Corp	0.8%	0.6%	320,109	+53.7%	$119.4M
TEXTerex Corp New	0.8%	—	1,610,140	—	$116.6M
SPCXSpace Exploration Techn Corp	0.8%	—	680,622	—	$116.3M
NOWServicenow Inc	0.8%	0.6%	1,167,341	+45.6%	$115.9M
ATIAti Inc	0.8%	0.6%	587,093	+1.9%	$115.7M
CDWCdw Corp/de	0.8%	—	818,292	—	$115.1M
TMOThermo Fisher Scientific Inc	0.7%	—	226,238	—	$113.4M
PGProcter & Gamble Co	0.7%	—	763,960	—	$112.0M
SHWSherwin Williams Co	0.7%	—	318,764	—	$109.8M
MTZMasTec Inc	0.7%	0.5%	246,593	+11.9%	$102.6M
IEXIdex Corp	0.7%	—	451,742	—	$102.5M
METMetlife Inc	0.7%	—	1,183,835	—	$100.2M
CSXCsx Corp	0.7%	—	2,090,221	—	$99.3M
SNXTD SYNNEX Corp	0.6%	—	369,005	—	$98.6M
LECOLincoln Elec Hldgs Inc	0.6%	—	360,549	—	$95.7M
CFGCitizens Finl Group Inc	0.6%	—	1,364,946	—	$95.6M
BAHBooz Allen Hamilton Hldg Cor	0.6%	0.9%	1,570,064	-2.2%	$95.3M
IOTSamsara Inc.	0.6%	0.5%	2,871,558	+33.1%	$93.1M
EATBrinker International	0.6%	0.6%	543,077	-1.8%	$91.2M
AAgilent Technologies Inc	0.6%	—	685,699	—	$91.1M
RGAReinsurance Group America	0.6%	—	419,389	—	$89.2M
VLYValley Natl Bancorp	0.6%	0.5%	6,066,353	+11.3%	$88.9M
MTDMettler Toledo International	0.6%	—	65,767	—	$84.0M
INIOInnio NV	0.5%	—	2,084,500	—	$82.4M
AMEAmetek Inc	0.5%	—	337,021	—	$81.5M
FLSFlowserve Corp	0.5%	—	1,083,629	—	$80.4M
JEFJefferies Financial Group in	0.5%	—	1,591,384	—	$79.5M
HWMHowmet Aerospace Inc	0.5%	—	295,623	—	$79.5M
AMZNAmazon Com Inc	0.5%	0.5%	331,415	-7.1%	$79.0M
PLMRPalomar Hldgs Inc	0.5%	—	622,335	—	$78.7M
URIUnited Rentals Inc	0.5%	—	69,428	—	$78.7M
GRMNGarmin Ltd	0.5%	—	312,795	—	$74.3M
CARRCarrier Global Corporation	0.5%	—	1,005,203	—	$73.7M
PHMPulte Group Inc	0.5%	—	530,182	—	$72.7M
ELVElevance Health Inc Formerly	0.5%	—	186,427	—	$72.1M
ONONOn Hldg AG	0.5%	—	2,023,442	—	$71.7M
MLMMartin Marietta Matls Inc	0.5%	—	124,262	—	$71.7M

What Freestone Grove Partners LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CR Crane Company+76.8% shares
RTX Rtx Corporation+76.0% shares
USB US Bancorp+66.4% shares
MSFT Microsoft Corp+53.7% shares
AIG American Intl Group Inc+51.5% shares
NOW Servicenow Inc+45.6% shares
IVV Ishares Tr+43.3% shares
IOT Samsara Inc.+33.1% shares

Reduced

AXS Axis Capital Holdings Ltd-11.1% shares
AMZN Amazon Com Inc-7.1% shares
JNJ Johnson & Johnson-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.2B	989
Q1 2026	$13.8B	961
Q4 2025	$13.8B	713
Q3 2025	$13.4B	678
Q2 2025	$13.2B	646
Q1 2025	$9.7B	568
Q4 2024	$8.2B	569

Questions about Freestone Grove Partners LP's portfolio

What stocks does Freestone Grove Partners LP own?

Freestone Grove Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 989 positions worth $15.2B. The largest are Ishares Tr (IVV) at 6.9%, Vanguard Index Fds (VOO) at 6.8%, US Bancorp (USB) at 1.1%, Rtx Corporation (RTX) at 1.0% and Ge Aerospace (GE) at 1.0%.

What did Freestone Grove Partners LP buy last quarter?

In Q2 2026, Freestone Grove Partners LP added Crane Company (CR) (+76.8% shares), Rtx Corporation (RTX) (+76.0% shares) and US Bancorp (USB) (+66.4% shares), compared with its Q1 2026 filing.

What did Freestone Grove Partners LP sell last quarter?

In Q2 2026, Freestone Grove Partners LP cut from its top 50 Citigroup Inc (C), cut from its top 50 Datadog Inc (DDOG), cut from its top 50 Bp PLC (BP), cut from its top 50 Elastic N V (ESTC), cut from its top 50 Pinnacle Finl Partners Inc (PNFP), Axis Capital Holdings Ltd (AXS) (-11.1% shares), Amazon Com Inc (AMZN) (-7.1% shares) and Johnson & Johnson (JNJ) (-6.7% shares), compared with its Q1 2026 filing.

When is Freestone Grove Partners LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Freestone Grove Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Freestone Grove Partners LP manage?

Freestone Grove Partners LP reported $16.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.2B.