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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, 100 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
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 TR$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$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$100m · 0.6%
- CSX Corp (CSX)$99m · 0.6%
- Mettler Toledo International (MTD)$84m · 0.5%
- Innio NV$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 STR SPDR S&P 500 ETF T$366m held before
- Datadog Inc (DDOG)$128m held before
- Pinnacle Finl Partners Inc$111m held before
- Intuitive Surgical Inc (ISRG)$109m held before
- McDonald's Corp (MCD)$90m held before
- Vulcan Matls Co$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$78m held before
- Goldman Sachs Group Inc$78m held before
- Keycorp$77m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Biomarin Pharmaceutical Inc (BMRN) COM · CUSIP 09061G101 | 0.1% | $21m | 364,194 | -$13m -241,993 shares | Trimmed |
Skyward Specialty Ins Group COM · CUSIP 830940102 | 0.1% | $21m | 362,333 | -$9.0m -328,639 shares | Trimmed |
Sailpoint Inc (SAIL) COM · CUSIP 78781J109 | 0.1% | $21m | 1,452,613 | +$21m +1,452,612 shares | Added |
Penn Entertainment Inc (PENN) COM · CUSIP 707569109 | 0.1% | $22m | 1,008,060 | No earlier filing | New |
Cerebras Systems Inc (CBRS) COM CL A · CUSIP 15675D103 | 0.1% | $22m | 100,002 | No earlier filing | New |
Fedex Corp (FDX) COM · CUSIP 31428X106 | 0.1% | $22m | 71,083 | No earlier filing | New |
Floor & Decor HLDGS Inc CL A · CUSIP 339750101 | 0.1% | $22m | 376,421 | +$22m +372,270 shares | Added |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 0.1% | $22m | 9,861 | +$20m +5,366 shares | Added |
Black Hills Corp COM · CUSIP 092113109 | 0.1% | $23m | 302,329 | -$4.8m -90,492 shares | Trimmed |
Phinia Inc (PHIN) COMMON STOCK · CUSIP 71880K101 | 0.1% | $23m | 273,442 | No earlier filing | New |
Tradeweb MKTS Inc CL A · CUSIP 892672106 | 0.1% | $23m | 228,694 | No earlier filing | New |
Huntington Ingalls Inds Inc COM · CUSIP 446413106 | 0.1% | $23m | 81,583 | No earlier filing | New |
Monday Com LTD (MNDY) SHS · CUSIP M7S64H106 | 0.2% | $24m | 325,252 | -$38m -563,332 shares | Trimmed |
American Eagle Outfitters In COM · CUSIP 02553E106 | 0.2% | $24m | 1,377,788 | +$22m +1,283,905 shares | Added |
Expand Energy Corporation (EXE) COM · CUSIP 165167735 | 0.2% | $25m | 269,312 | -$19m -123,756 shares | Trimmed |
Tyson Foods Inc (TSN) CL A · CUSIP 902494103 | 0.2% | $25m | 431,538 | No earlier filing | New |
Ford MTR Co COM · CUSIP 345370860 | 0.2% | $25m | 1,794,490 | No earlier filing | New |
DPC Holdings PLC (DPC) ORDINARY SHARES · CUSIP G2R11M108 | 0.2% | $25m | 515,484 | No earlier filing | New |
Sempra COM · CUSIP 816851109 | 0.2% | $25m | 274,187 | -$31m -302,018 shares | Trimmed |
Unilever PLC SPON ADR NEW · CUSIP 904767803 | 0.2% | $26m | 423,982 | No earlier filing | New |
Verizon Communications Inc (VZ) COM · CUSIP 92343V104 | 0.2% | $26m | 601,908 | +$3.0m +153,746 shares | Added |
Nucor Corp (NUE) COM · CUSIP 670346105 | 0.2% | $26m | 115,531 | +$25m +110,394 shares | Added |
Tenet Healthcare Corp (THC) COM NEW · CUSIP 88033G407 | 0.2% | $26m | 138,923 | +$6.3m +34,736 shares | Added |
Neptune Ins HLDGS Inc CL A · CUSIP 64073B103 | 0.2% | $27m | 851,067 | No earlier filing | New |
Ionis Pharmaceuticals Inc (IONS) COM · CUSIP 462222100 | 0.2% | $27m | 339,967 | No earlier filing | New |
Moelis & Co (MC) CL A · CUSIP 60786M105 | 0.2% | $27m | 415,005 | No earlier filing | New |
Royal Caribbean Group COM · CUSIP V7780T103 | 0.2% | $27m | 85,553 | No earlier filing | New |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 0.2% | $27m | 62,801 | +$9.1m -21,843 shares | Trimmed |
Lockheed Martin Corp (LMT) COM · CUSIP 539830109 | 0.2% | $27m | 53,493 | No earlier filing | New |
Twilio Inc (TWLO) CL A · CUSIP 90138F102 | 0.2% | $27m | 132,175 | -$67m -619,512 shares | Trimmed |
Bp plc SPONSORED ADR · CUSIP 055622104 | 0.2% | $28m | 750,470 | -$97m -1,892,132 shares | Trimmed |
Sentinelone Inc (S) CL A · CUSIP 81730H109 | 0.2% | $28m | 1,636,590 | -$1.3m -618,342 shares | Trimmed |
Hubbell Inc (HUBB) COM · CUSIP 443510607 | 0.2% | $28m | 53,217 | No earlier filing | New |
Tenaris S A SPONSORED ADS · CUSIP 88031M109 | 0.2% | $28m | 504,463 | No earlier filing | New |
Borgwarner Inc (BWA) COM · CUSIP 099724106 | 0.2% | $28m | 422,272 | -$20m -460,595 shares | Trimmed |
Tandem Diabetes Care Inc (TNDM) COM NEW · CUSIP 875372203 | 0.2% | $28m | 1,866,134 | +$2.6m +535,392 shares | Added |
Cognex Corp (CGNX) COM · CUSIP 192422103 | 0.2% | $28m | 389,605 | +$28m +384,141 shares | Added |
Msci Inc (MSCI) COM · CUSIP 55354G100 | 0.2% | $28m | 50,543 | +$9.1m +14,948 shares | Added |
British Amern Tob PLC SPONSORED ADR · CUSIP 110448107 | 0.2% | $28m | 458,286 | +$28m +458,282 shares | Added |
Phillips 66 (PSX) COM · CUSIP 718546104 | 0.2% | $28m | 168,126 | -$62m -329,901 shares | Trimmed |
Hasbro Inc (HAS) COM · CUSIP 418056107 | 0.2% | $29m | 345,421 | +$15m +202,631 shares | Added |
Kohls Corp (KSS) COM · CUSIP 500255104 | 0.2% | $29m | 1,630,519 | +$4.3m -273,564 shares | Trimmed |
American Healthcare REIT Inc (AHR) COM SHS · CUSIP 398182303 | 0.2% | $29m | 563,277 | -$2.0m -102,727 shares | Trimmed |
Nokia Corp SPONSORED ADR · CUSIP 654902204 | 0.2% | $30m | 2,273,290 | -$21m -4,039,288 shares | Trimmed |
US Foods HLDG Corp COM · CUSIP 912008109 | 0.2% | $30m | 295,214 | No earlier filing | New |
Tyler Technologies Inc (TYL) COM · CUSIP 902252105 | 0.2% | $30m | 103,524 | No earlier filing | New |
Conagra Brands Inc (CAG) COM · CUSIP 205887102 | 0.2% | $30m | 2,252,285 | No earlier filing | New |
Choice Hotels Intl Inc COM · CUSIP 169905106 | 0.2% | $31m | 276,291 | +$30m +271,819 shares | Added |
Clorox Co Del COM · CUSIP 189054109 | 0.2% | $31m | 319,188 | No earlier filing | New |
Allison Transmission HLDGS I COM · CUSIP 01973R101 | 0.2% | $31m | 272,676 | -$29m -239,510 shares | Trimmed |
Hci Group Inc COM · CUSIP 40416E103 | 0.2% | $31m | 175,557 | -$22m -167,829 shares | Trimmed |
American Express Co (AXP) COM · CUSIP 025816109 | 0.2% | $32m | 93,391 | No earlier filing | New |
Idexx Labs Inc COM · CUSIP 45168D104 | 0.2% | $32m | 60,557 | -$19m -29,959 shares | Trimmed |
Franklin Resources Inc COM · CUSIP 354613101 | 0.2% | $33m | 975,933 | -$18m -1,172,616 shares | Trimmed |
Advanced Energy Inds COM · CUSIP 007973100 | 0.2% | $33m | 87,213 | +$26m +66,607 shares | Added |
Dycom Inds Inc COM · CUSIP 267475101 | 0.2% | $33m | 64,662 | -$23m -98,968 shares | Trimmed |
Eversource Energy (ES) COM · CUSIP 30040W108 | 0.2% | $33m | 456,830 | +$32m +446,917 shares | Added |
WW Grainger Inc COM · CUSIP 384802104 | 0.2% | $33m | 24,360 | -$68m -68,181 shares | Trimmed |
Dynatrace Inc (DT) COM NEW · CUSIP 268150109 | 0.2% | $34m | 763,860 | -$71m -2,058,948 shares | Trimmed |
Lowes Cos Inc COM · CUSIP 548661107 | 0.2% | $34m | 152,453 | No earlier filing | New |
Ulta Beauty Inc (ULTA) COM · CUSIP 90384S303 | 0.2% | $34m | 76,098 | No earlier filing | New |
Gallagher Arthur J & Co COM · CUSIP 363576109 | 0.2% | $35m | 150,548 | +$2.1m +442 shares | Added |
Lumentum HLDGS Inc COM · CUSIP 55024U109 | 0.2% | $35m | 40,426 | -$3.3m -13,650 shares | Trimmed |
First Horizon Corporation COM · CUSIP 320517105 | 0.2% | $36m | 1,385,619 | -$40m -1,922,988 shares | Trimmed |
Wingstop Inc (WING) COM · CUSIP 974155103 | 0.2% | $36m | 204,992 | +$35m +202,767 shares | Added |
SPX Technologies Inc (SPXC) COM · CUSIP 78473E103 | 0.2% | $36m | 145,716 | No earlier filing | New |
International Paper Co COM · CUSIP 460146103 | 0.2% | $36m | 941,069 | -$7.4m -270,598 shares | Trimmed |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.2% | $36m | 162,979 | +$19m +106,826 shares | Added |
Trex Inc (TREX) COM · CUSIP 89531P105 | 0.2% | $36m | 723,354 | -$9.1m -520,261 shares | Trimmed |
Wyndham Hotels & Resorts Inc (WH) COM · CUSIP 98311A105 | 0.2% | $36m | 431,966 | -$21m -276,865 shares | Trimmed |
Revvity Inc (RVTY) COM · CUSIP 714046109 | 0.2% | $37m | 330,003 | No earlier filing | New |
Dollar Gen Corp COM · CUSIP 256677105 | 0.2% | $37m | 320,158 | No earlier filing | New |
Antero Resources Corp (AR) COM · CUSIP 03674X106 | 0.2% | $37m | 1,048,632 | -$20m -298,392 shares | Trimmed |
Ciena Corp (CIEN) COM NEW · CUSIP 171779309 | 0.2% | $37m | 76,121 | -$14m -57,146 shares | Trimmed |
Progressive Corp COM · CUSIP 743315103 | 0.2% | $38m | 171,841 | No earlier filing | New |
Permian Resources Corp (PR) CLASS A COM · CUSIP 71424F105 | 0.2% | $38m | 2,072,916 | -$27m -960,360 shares | Trimmed |
MSC Indl Direct Inc CL A · CUSIP 553530106 | 0.2% | $38m | 321,239 | +$38m +313,161 shares | Added |
Celestica Inc (CLS) COM · CUSIP 15101Q207 | 0.2% | $38m | 105,238 | No earlier filing | New |
Encompass Health Corp (EHC) COM · CUSIP 29261A100 | 0.2% | $39m | 382,640 | +$16m +145,014 shares | Added |
Iqvia HLDGS Inc COM · CUSIP 46266C105 | 0.2% | $39m | 200,320 | +$3.9m -3,531 shares | Trimmed |
Old Dominion Freight Line In COM · CUSIP 679580100 | 0.2% | $39m | 179,312 | +$39m +177,828 shares | Added |
Amphenol Corp CL A · CUSIP 032095101 | 0.3% | $41m | 231,909 | No earlier filing | New |
American Elec PWR Co Inc COM · CUSIP 025537101 | 0.3% | $41m | 300,000 | +$40m +291,807 shares | Added |
Bio Rad Labs Inc CL A · CUSIP 090572207 | 0.3% | $41m | 140,113 | unchanged -7,492 shares | Trimmed |
Cencora Inc (COR) COM · CUSIP 03073E105 | 0.3% | $41m | 145,577 | +$41m +144,392 shares | Added |
International Business Machs COM · CUSIP 459200101 | 0.3% | $41m | 147,261 | No earlier filing | New |
Dutch Bros Inc (BROS) CL A · CUSIP 26701L100 | 0.3% | $42m | 579,389 | -$35m -925,003 shares | Trimmed |
Halliburton Co (HAL) COM · CUSIP 406216101 | 0.3% | $42m | 1,227,062 | +$26m +828,083 shares | Added |
Mondelez Intl Inc CL A · CUSIP 609207105 | 0.3% | $42m | 721,352 | -$61m -1,064,650 shares | Trimmed |
Tenable HLDGS Inc COM · CUSIP 88025T102 | 0.3% | $43m | 1,152,100 | +$42m +1,148,837 shares | Added |
Xpo Inc (XPO) COM · CUSIP 983793100 | 0.3% | $43m | 208,183 | No earlier filing | New |
PTC Inc (PTC) COM · CUSIP 69370C100 | 0.3% | $43m | 377,748 | No earlier filing | New |
Occidental Pete Corp COM · CUSIP 674599105 | 0.3% | $43m | 883,909 | -$32m -265,314 shares | Trimmed |
Kinder Morgan Inc Del COM · CUSIP 49456B101 | 0.3% | $43m | 1,344,021 | No earlier filing | New |
Workday Inc (WDAY) CL A · CUSIP 98138H101 | 0.3% | $43m | 352,336 | No earlier filing | New |
Flagstar Bank National Assoc COM NEW · CUSIP 649445400 | 0.3% | $44m | 2,935,838 | +$33m +2,119,003 shares | Added |
Dollar Tree Inc (DLTR) COM · CUSIP 256746108 | 0.3% | $44m | 363,726 | No earlier filing | New |
Transunion (TRU) COM · CUSIP 89400J107 | 0.3% | $44m | 611,357 | No earlier filing | New |
Dover Corp (DOV) COM · CUSIP 260003108 | 0.3% | $44m | 196,788 | No earlier filing | New |
Ingersoll Rand Inc (IR) COM · CUSIP 45687V106 | 0.3% | $44m | 540,873 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $15.6bn | 990 | 22% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $14.2bn | 962 | 19% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $13.8bn | 713 | 20% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $13.4bn | 678 | 15% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $13.2bn | 646 | 15% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $9.7bn | 568 | 16% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $8.2bn | 569 | 19% | 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.
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.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More