Freestone Grove Partners LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
990
Total value ($000)
$15,576,028
Net value change ($000)
+1,417,761 (10.0%)
New positions
434
Sold out positions
406
Turnover %
58.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 414,117 64.3%
VOO 242,851 30.8%
SNOW 139,192 NEW
ABT 124,572 NEW
KDP 122,637 NEW
SPACE EXPLORATION TECHN CORP 116,291 NEW
CDW 115,085 NEW
TMO 113,427 NEW
PG 112,027 NEW
GE 111,033 252.2%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -128,108 -100.0%
PNFP -110,937 -100.0%
ISRG -109,154 -100.0%
ESTC -101,154 -89.3%
BP -96,472 -77.7%
MCD -90,184 -100.0%
VMC -89,262 -100.0%
DE -85,777 -100.0%
FFIV -82,019 -100.0%
ROST -78,831 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 335,577 (2.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type