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Freestone Grove Partners LP
hedge fundUpdated 27 days agoManaged by Freestone Grove Partners Lp • Latest filing Q2 2026
Portfolio value
$15.6B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
97.8%
Weight of largest holdings
Annualized return
69.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $8.2B |
| Q1 2025 | $9.7B |
| Q2 2025 | $13.2B |
| Q3 2025 | $13.4B |
| Q4 2025 | $13.8B |
| Q1 2026 | $14.2B |
| Q2 2026 | $15.6B |
Top holdings
990 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 1.41M | 6.79% | — |
| 2 | V VGES VANGUARD INDEX FDS | $1B | 1.50M | 6.62% | — |
| 3 | Q QQQ INVESCO QQQ TR | $335.6M | 455.7K | 2.15% | — |
| 4 | U USB-PS US BANCORP | $167M | 2.76M | 1.07% | — |
| 5 | R RTX RTX CORPORATION | $157.6M | 830.5K | 1.01% | — |
| 6 | G GE GE AEROSPACE | $155.1M | 414.9K | 1.00% | — |
| 7 | C CR CRANE COMPANY | $150.6M | 675.1K | 0.97% | — |
| 8 | A AIG AMERICAN INTL GROUP INC | $143.5M | 1.93M | 0.92% | — |
| 9 | S SNOW SNOWFLAKE INC | $139.2M | 546.9K | 0.89% | — |
| 10 | F FBIN FORTUNE BRANDS INNOVATIONS I | $136.1M | 2.48M | 0.87% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $131.4M | 517.2K | 0.84% | — |
| 12 | A ABT ABBOTT LABORATORIES | $124.6M | 1.37M | 0.80% | — |
| 13 | A AXS-PE AXIS CAP HLDGS LTD | $124.1M | 1.16M | 0.80% | — |
| 14 | K KDP KEURIG DR PEPPER INC | $122.6M | 3.75M | 0.79% | — |
| 15 | M MSFT MICROSOFT CORP | $119.4M | 320.1K | 0.77% | — |
| 16 | T TEX TEREX CORP NEW | $116.6M | 1.61M | 0.75% | — |
| 17 | S SPCX SPACE EXPLORATION TECHN CORP | $116.3M | 680.6K | 0.75% | — |
| 18 | N NOW SERVICENOW INC | $115.9M | 1.17M | 0.74% | — |
| 19 | A ATI ATI INC | $115.7M | 587.1K | 0.74% | — |
| 20 | C CDW CDW CORP | $115.1M | 818.3K | 0.74% | — |