What does Freestone Grove Partners LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

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

VOO

VANGUARD INDEX FDS

$789M1.3M5.6%

IVV

ISHARES TR

$644M986K4.5%

SPY

STATE STR SPDR S&P 500 ETF T

$366M563K2.6%

JNJ

JOHNSON & JOHNSON

$136M554K1.0%

CITIGROUP INC

$134M1.2M0.9%

G0692U109

AXIS CAP HLDGS LTD

$132M1.3M0.9%

DDOG

DATADOG INC

$128M1.1M0.9%

BAH

BOOZ ALLEN HAMILTON HLDG COR

$125M1.6M0.9%

BP PLC

$124M2.6M0.9%

N14506104

ELASTIC N V

$113M2.3M0.8%

Filing history

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