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Freestone Grove Partners LP

The positions Freestone Grove Partners LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$15.6bn
+$1.4bn on Q1 2026
Positions
990
73+ new, 407 sold out
Top ten weight
22%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0002007591 · Multistrategy · CA

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$7.8bn$15.6bnQ4 24: $8.2bn$8.2bnQ4 24Q1 25: $9.7bn$9.7bnQ1 25Q2 25: $13.2bn$13.2bnQ2 25Q3 25: $13.4bn$13.4bnQ3 25Q4 25: $13.8bn$13.8bnQ4 25Q1 26: $14.2bn$14.2bnQ1 26Q2 26: $15.6bn$15.6bnQ2 26
Largest positions, share of the book
IVV · iShares Core S&P500 ETF: 6.8%IVV · iShares Core S&P5…6.8%VOO · Vanguard Index S&P 500 ETF Shares: 6.6%VOO · Vanguard Index S&…6.6%QQQ puts · Invesco QQQ Trust: 2.2%QQQ puts · Invesco QQQ …2.2%USB · US Bancorp: 1.1%USB · US Bancorp1.1%RTX · RTX Corporation: 1.0%RTX · RTX Corporation1.0%GE · Ge Aerospace: 1.0%GE · Ge Aerospace1.0%CR · Crane Company: 1.0%CR · Crane Company1.0%AIG · American Intl Group Inc: 0.9%AIG · American Intl Gro…0.9%SNOW · Snowflake Inc: 0.9%SNOW · Snowflake Inc0.9%FBIN · Fortune Brands Innovations I: 0.9%FBIN · Fortune Brands I…0.9%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Invesco QQQ Trust (QQQ)puts$336m · 2.2%
  • Snowflake Inc (SNOW)$139m · 0.9%
  • Abbott Laboratories (ABT)$125m · 0.8%
  • Keurig DR Pepper Inc (KDP)$123m · 0.8%
  • Space Exploration Techn Corp (SPCX)Class A Common Stock$116m · 0.7%
  • CDW Corp (CDW)$115m · 0.7%
  • Thermo Fisher Scientific Inc (TMO)$113m · 0.7%
  • Procter & Gamble Co (PG)$112m · 0.7%
  • Metlife Inc (MET)$100m · 0.6%
  • CSX Corp (CSX)$99m · 0.6%
  • Mettler Toledo International (MTD)$84m · 0.5%
  • Innio NV (INIO)$82m · 0.5%
  • and 61 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • State Street SPDR S&P 500 ETF (SPY)$366m held before
  • Datadog Inc (DDOG)$128m held before
  • Pinnacle Finl Partners Inc (PNFP)$111m held before
  • Intuitive Surgical Inc (ISRG)$109m held before
  • McDonald's Corp (MCD)$90m held before
  • Vulcan Matls Co (VMC)$89m held before
  • Deere & Co (DE)$86m held before
  • F5 Inc (FFIV)$82m held before
  • Ross Stores Inc (ROST)$79m held before
  • Bank America Corp (BAC)$78m held before
  • Goldman Sachs Group Inc (GS)$78m held before
  • Keycorp (KEY)$77m held before
  • and 395 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 85.3% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
iShares Core S&P500 ETF (IVV)
CUSIP 464287200
6.8%$1.1bn1,413,000
+$414m
+427,000 shares
Added
Vanguard Index S&P 500 ETF Shares (VOO)
CUSIP 922908363
6.6%$1.0bn1,501,826
+$243m
+182,074 shares
Added
Invesco QQQ Trust (QQQ)
puts · CUSIP 46090E103
2.2%$336m455,700No earlier filingNew
US Bancorp (USB)
CUSIP 902973304
1.1%$167m2,764,240
+$81m
+1,102,598 shares
Added
RTX Corporation (RTX)
CUSIP 75513E101
1.0%$158m830,532
+$67m
+358,520 shares
Added
Ge Aerospace (GE)
CUSIP 369604301
1.0%$155m414,905
+$111m
+259,747 shares
Added
Crane Company (CR)
CUSIP 224408104
1.0%$151m675,065
+$85m
+293,192 shares
Added
American Intl Group Inc (AIG)
CUSIP 026874784
0.9%$144m1,925,980
+$48m
+655,065 shares
Added
Snowflake Inc (SNOW)
CUSIP 833445109
0.9%$139m546,925No earlier filingNew
Fortune Brands Innovations I (FBIN)
CUSIP 34964C106
0.9%$136m2,478,374
+$82m
+1,089,422 shares
Added
Johnson & Johnson (JNJ)
CUSIP 478160104
0.8%$131m517,230
-$4.2m
-37,143 shares
Trimmed
Abbott Laboratories (ABT)
CUSIP 002824100
0.8%$125m1,372,846No earlier filingNew
Axis Cap HLDGS LTD (AXS)
CUSIP G0692U109
0.8%$124m1,155,460
-$7.7m
-144,189 shares
Trimmed
Keurig DR Pepper Inc (KDP)
CUSIP 49271V100
0.8%$123m3,746,929No earlier filingNew
Microsoft Corp (MSFT)
CUSIP 594918104
0.8%$119m320,109
+$42m
+111,804 shares
Added
Terex Corp New (TEX)
CUSIP 880779103
0.7%$117m1,610,140
+$54m
+549,823 shares
Added
Space Exploration Techn Corp (SPCX)
Class A Common Stock · CUSIP 84615Q103
0.7%$116m680,622No earlier filingNew
Servicenow Inc (NOW)
CUSIP 81762P102
0.7%$116m1,167,341
+$32m
+365,652 shares
Added
Ati Inc (ATI)
CUSIP 01741R102
0.7%$116m587,093
+$32m
+11,220 shares
Added
CDW Corp (CDW)
CUSIP 12514G108
0.7%$115m818,292No earlier filingNew
Thermo Fisher Scientific Inc (TMO)
CUSIP 883556102
0.7%$113m226,238No earlier filingNew
Procter & Gamble Co (PG)
CUSIP 742718109
0.7%$112m763,960No earlier filingNew
Sherwin Williams Co (SHW)
CUSIP 824348106
0.7%$110m318,764
+$108m
+312,645 shares
Added
Mastec Inc (MTZ)
CUSIP 576323109
0.7%$103m246,593
+$32m
+26,193 shares
Added
Idex Corp (IEX)
CUSIP 45167R104
0.7%$103m451,742
+$61m
+234,466 shares
Added
Metlife Inc (MET)
CUSIP 59156R108
0.6%$100m1,183,835No earlier filingNew
CSX Corp (CSX)
CUSIP 126408103
0.6%$99m2,090,221No earlier filingNew
TD Synnex Corporation (SNX)
CUSIP 87162W100
0.6%$99m369,005
+$40m
+20,600 shares
Added
Lincoln Elec HLDGS Inc (LECO)
CUSIP 533900106
0.6%$96m360,549
+$77m
+285,741 shares
Added
Citizens Finl Group Inc (CFG)
CUSIP 174610105
0.6%$96m1,364,946
+$41m
+450,588 shares
Added
Booz Allen Hamilton HLDG Cor (BAH)
Class A · CUSIP 099502106
0.6%$95m1,570,064
-$30m
-35,607 shares
Trimmed
Samsara Inc (IOT)
Common Class A · CUSIP 79589L106
0.6%$93m2,871,558
+$25m
+714,197 shares
Added
Brinker Intl Inc (EAT)
CUSIP 109641100
0.6%$91m543,077
+$12m
-9,809 shares
Trimmed
Agilent Technologies Inc (A)
CUSIP 00846U101
0.6%$91m685,699
+$37m
+211,264 shares
Added
Reinsurance Group Amer Inc (RGA)
CUSIP 759351604
0.6%$89m419,389
+$58m
+263,995 shares
Added
Valley Natl Bancorp (VLY)
CUSIP 919794107
0.6%$89m6,066,353
+$22m
+617,544 shares
Added
Mettler Toledo International (MTD)
CUSIP 592688105
0.5%$84m65,767No earlier filingNew
Innio NV (INIO)
CUSIP N52A8C105
0.5%$82m2,084,500No earlier filingNew
Ametek Inc (AME)
CUSIP 031100100
0.5%$82m337,021
+$20m
+51,586 shares
Added
Flowserve Corp (FLS)
CUSIP 34354P105
0.5%$80m1,083,629No earlier filingNew
Jefferies Financial Group In (JEF)
CUSIP 47233W109
0.5%$80m1,591,384
+$26m
+281,388 shares
Added
Howmet Aerospace Inc (HWM)
CUSIP 443201108
0.5%$80m295,623
+$37m
+109,344 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
0.5%$79m331,415
+$4.7m
-25,315 shares
Trimmed
Palomar HLDGS Inc (PLMR)
CUSIP 69753M105
0.5%$79m622,335
+$22m
+145,851 shares
Added
United Rentals Inc (URI)
CUSIP 911363109
0.5%$79m69,428No earlier filingNew
Garmin LTD (GRMN)
CUSIP H2906T109
0.5%$74m312,795
+$34m
+139,375 shares
Added
Carrier Global Corporation (CARR)
CUSIP 14448C104
0.5%$74m1,005,203
+$74m
+1,002,880 shares
Added
Pulte Group Inc (PHM)
CUSIP 745867101
0.5%$73m530,182
+$51m
+348,398 shares
Added
Elevance Health Inc Formerly (ELV)
CUSIP 036752103
0.5%$72m186,427
+$11m
-20,796 shares
Trimmed
On HLDG AG (ONON)
Namen AKT A · CUSIP H5919C104
0.5%$72m2,023,442
+$72m
+2,023,441 shares
Added
Martin Marietta Matls Inc (MLM)
CUSIP 573284106
0.5%$72m124,262No earlier filingNew
Blackrock Inc (BLK)
CUSIP 09290D101
0.5%$72m74,523No earlier filingNew
Moodys Corp (MCO)
CUSIP 615369105
0.5%$71m157,074No earlier filingNew
Performance Food Group Co (PFGC)
CUSIP 71377A103
0.4%$68m607,888
+$38m
+253,669 shares
Added
Apollo Global MGMT Inc (APO)
CUSIP 03769M106
0.4%$68m573,503No earlier filingNew
Unitedhealth Group Inc (UNH)
CUSIP 91324P102
0.4%$68m162,682
+$19m
-18,229 shares
Trimmed
General Dynamics Corp (GD)
CUSIP 369550108
0.4%$67m189,130No earlier filingNew
Xcel Energy Inc (XEL)
CUSIP 98389B100
0.4%$64m798,283
-$39m
-501,180 shares
Trimmed
Constellation Energy Corp (CEG)
CUSIP 21037T109
0.4%$62m250,000No earlier filingNew
Philip Morris Intl Inc (PM)
CUSIP 718172109
0.4%$61m338,600No earlier filingNew
Cheniere Energy Inc (LNG)
CUSIP 16411R208
0.4%$60m252,870No earlier filingNew
Hubspot Inc (HUBS)
CUSIP 443573100
0.4%$60m330,241No earlier filingNew
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
0.4%$60m167,032
+$17m
+19,293 shares
Added
Apple Inc (AAPL)
CUSIP 037833100
0.4%$59m203,775
+$41m
+132,936 shares
Added
Saia Inc (SAIA)
CUSIP 78709Y105
0.4%$58m138,190
+$58m
+137,810 shares
Added
Arista Networks Inc (ANET)
CUSIP 040413205
0.4%$58m340,433No earlier filingNew
Entergy Corp New (ETR)
CUSIP 29364G103
0.4%$57m500,000No earlier filingNew
Avantor Inc (AVTR)
CUSIP 05352A100
0.4%$57m5,714,884
+$35m
+2,923,727 shares
Added
Citigroup Inc (C)
CUSIP 172967424
0.4%$55m393,359
-$79m
-787,077 shares
Trimmed
Dte Energy Co (DTE)
CUSIP 233331107
0.4%$55m360,720
-$600k
-19,463 shares
Trimmed
KKR & Co Inc (KKR)
CUSIP 48251W104
0.4%$55m594,658
-$45m
-480,825 shares
Trimmed
Costco Wholesale Corporation (COST)
CUSIP 22160K105
0.4%$55m58,314
+$3.3m
+6,833 shares
Added
Ally Finl Inc (ALLY)
CUSIP 02005N100
0.3%$55m1,185,223No earlier filingNew
Yum Brands Inc (YUM)
CUSIP 988498101
0.3%$54m334,683
+$7.7m
+40,023 shares
Added
Elanco Animal Health Inc (ELAN)
CUSIP 28414H103
0.3%$53m2,170,681No earlier filingNew
Five Below Inc (FIVE)
CUSIP 33829M101
0.3%$53m292,384No earlier filingNew
Visa Inc (V)
Common Class A · CUSIP 92826C839
0.3%$52m151,411No earlier filingNew
CVS Health Corp (CVS)
CUSIP 126650100
0.3%$52m500,910
-$4.0m
-276,792 shares
Trimmed
Bank of Ny Mellon Corp (BNY)
CUSIP 064058100
0.3%$52m358,327No earlier filingNew
Qiagen NV (QGEN)
Ordinary Shares · CUSIP N72482156
0.3%$51m1,311,722
+$25m
+649,865 shares
Added
Zions Bancorporation Natl AS (ZION)
CUSIP 989701107
0.3%$51m741,232
-$8.6m
-298,876 shares
Trimmed
Price T Rowe Group Inc (TROW)
CUSIP 74144T108
0.3%$50m442,445No earlier filingNew
Heico Corp New (HEI)
CUSIP 422806109
0.3%$50m141,150
+$20m
+28,949 shares
Added
LPL Finl HLDGS Inc (LPLA)
CUSIP 50212V100
0.3%$50m178,123No earlier filingNew
Mastercard Incorporated (MA)
Class A · CUSIP 57636Q104
0.3%$50m97,560
-$36m
-74,976 shares
Trimmed
Amer Sports Inc (AS)
CUSIP G0260P102
0.3%$49m1,461,150
+$24m
+678,696 shares
Added
Globe Life Inc (GL)
CUSIP 37959E102
0.3%$49m274,736
+$11m
+1,171 shares
Added
Unum Group (UNM)
CUSIP 91529Y106
0.3%$49m548,830
+$22m
+171,769 shares
Added
Caterpillar Inc (CAT)
CUSIP 149123101
0.3%$49m46,029
-$16m
-45,135 shares
Trimmed
Veralto Corp (VLTO)
CUSIP 92338C103
0.3%$48m545,918
+$34m
+377,743 shares
Added
Williams Cos Inc (WMB)
CUSIP 969457100
0.3%$48m649,032
-$34m
-478,704 shares
Trimmed
Chubb Limited (CB)
CUSIP H1467J104
0.3%$48m141,457
+$10m
+25,314 shares
Added
Gentex Corp (GNTX)
CUSIP 371901109
0.3%$47m1,861,677
+$25m
+869,831 shares
Added
Weyerhaeuser Co (WY)
CUSIP 962166104
0.3%$47m1,953,418
-$54m
-2,188,542 shares
Trimmed
Check Point Software Tech LT (CHKP)
CUSIP M22465104
0.3%$47m353,628
-$9.0m
-34,645 shares
Trimmed
Tapestry Inc (TPR)
CUSIP 876030107
0.3%$46m314,762No earlier filingNew
Monster Beverage Corp New (MNST)
CUSIP 61174X109
0.3%$46m474,300
+$42m
+430,553 shares
Added
Interactive Brokers Group In (IBKR)
Common Class A · CUSIP 45841N107
0.3%$45m518,245No earlier filingNew
Travelers Companies Inc (TRV)
CUSIP 89417E109
0.3%$45m135,584
-$4.9m
-34,523 shares
Trimmed
Valero Energy Corp (VLO)
CUSIP 91913Y100
0.3%$45m171,632
+$3.7m
+5,851 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$15.6bn99022%13F-HR
Q1 202631 Mar 202615 May 2026$14.2bn96219%13F-HR
Q4 202531 Dec 202517 Feb 2026$13.8bn71320%13F-HR
Q3 202530 Sept 202514 Nov 2025$13.4bn67815%13F-HR
Q2 202530 Jun 202514 Aug 2025$13.2bn64615%13F-HR
Q1 202531 Mar 202515 May 2025$9.7bn56816%13F-HR
Q4 202431 Dec 202414 Feb 2025$8.2bn56919%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

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