DOSSIER · 13F-HR · Q2 2026

Freestone Grove Partners LP

$15.6B in tracked AUM across 990 positions as of Q2 2026.

FG
CIK 0002007591 · last filed Jun 30, 2026
Total AUM
$15.6B
as of Q2 2026
Holdings
990
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Freestone Grove Partners LP reported $14.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VOO, IVV, SPY. Notable moves this quarter: BAH INCREASED (+$58.3M); DDOG INCREASED (+$55.2M). 34 new positions initiated, 34 closed out, reflecting 84 total changes from the prior quarter.

Freestone Grove Partners LP entered 2026-03-31 with $14.2B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.1B1.4M6.8%
02
VOO
VANGUARD INDEX FDS
$1.0B1.5M6.6%
03
QQQ
INVESCO QQQ TR
$336M456K2.2%
04
USB
US BANCORP
$167M2.8M1.1%
05
RTX
RTX CORPORATION
$158M831K1.0%
06
GE
GE AEROSPACE
$155M415K1.0%
07
CR
CRANE COMPANY
$151M675K1.0%
08
AIG
AMERICAN INTL GROUP INC
$144M1.9M0.9%
09
SNOW
SNOWFLAKE INC
$139M547K0.9%
10
FBIN
FORTUNE BRANDS INNOVATIONS I
$136M2.5M0.9%

Filing history

2026Q2Jun 30
$15.6B 10.0%
990 positionsView →
2026Q1Mar 31
$14.2B 2.4%
962 positionsView →
2025Q4Dec 31
$13.8B 3.3%
713 positionsView →
2025Q3Sep 30
$13.4B 1.1%
678 positionsView →
2025Q2Jun 30
$13.2B 36.4%
646 positionsLocked
2025Q1Mar 31
$9.7B 18.9%
568 positionsLocked
2024Q4Dec 31
$8.2B
569 positionsLocked