Freestone Grove Partners LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
962
Total value ($000)
$14,158,267
Net value change ($000)
+326,240 (2.4%)
New positions
515
Sold out positions
267
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 133,873 NEW
PNFP 110,937 NEW
JNJ 105,075 345.2%
MDLZ 102,945 NEW
KKR 99,482 NEW
AXS 93,874 247.5%
AIG 93,715 4878.4%
MCD 90,184 NEW
MA 86,209 NEW
DE 85,777 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -335,399 -34.2%
BSX -126,552 -100.0%
LEN -95,941 -100.0%
MLM -94,565 -100.0%
CL -91,982 -100.0%
XOM -90,936 -100.0%
AMZN -83,509 -52.9%
HRI -74,805 -88.0%
MS -72,857 -100.0%
ETR -72,798 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 365,946 (2.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type