DOSSIER · 13F-HR · Q1 2026

Freestone Grove Partners LP

$14.2B in tracked AUM across 962 positions as of Q1 2026.

FG
CIK 0002007591 · last filed Mar 31, 2026
Total AUM
$14.2B
as of Q1 2026
Holdings
962
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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 · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$789M1.3M5.6%
02
IVV
ISHARES TR
$644M986K4.5%
03
SPY
STATE STR SPDR S&P 500 ETF T
$366M563K2.6%
04
JNJ
JOHNSON & JOHNSON
$136M554K1.0%
05
C
CITIGROUP INC
$134M1.2M0.9%
06
G0692U109
AXIS CAP HLDGS LTD
$132M1.3M0.9%
07
DDOG
DATADOG INC
$128M1.1M0.9%
08
BAH
BOOZ ALLEN HAMILTON HLDG COR
$125M1.6M0.9%
09
BP
BP PLC
$124M2.6M0.9%
10
N14506104
ELASTIC N V
$113M2.3M0.8%

Filing history

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