Schonfeld Strategic Advisors LLC and Freestone Grove Partners LP: where the books meet
At Q2 2026, at least 20% of the two 13F books was the same, across 143 stocks both listed, against 22% at Q4 2024. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q4 2024: 22%, 160 in both
- Q1 2025: 14%, 150 in both
- Q2 2025: 18%, 159 in both
- Q3 2025: 14%, 141 in both
- Q4 2025: 19%, 142 in both
- Q1 2026: 18%, 144 in both
- Q2 2026: 20%, 143 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Schonfeld Strategic Advisors LLC | Freestone Grove Partners LP |
|---|---|---|
| iShares Trust(IVV) | 10%Added | 6.8%Added |
| Microsoft Corp(MSFT) | 1.2%Added | 0.8%Added |
| Space Exploration Techn Corp(SPCX) | 0.7%New | 0.7%New |
| Amazon Com Inc(AMZN) | 0.8%Added | 0.5%Trimmed |
| Alphabet Inc(GOOGL) | 1.0%Added | 0.4%Added |
| RTX Corporation(RTX) | 0.4%Added | 1.0%Added |
| CSX Corp(CSX) | 0.3%Added | 0.6%New |
| Pulte Group Inc(PHM) | 0.3%Added | 0.5%Added |
| Amphenol Corp New(APH) | 0.3%Added | 0.3%New |
| Terex Corp New(TEX) | 0.3%Added | 0.7%Added |
| Visa Inc(V) | 0.3%Added | 0.3%New |
| Dover Corp(DOV) | 0.2%New | 0.3%New |
| Idex Corp(IEX) | 0.2%Trimmed | 0.7%Added |
| Ametek Inc New(AME) | 0.2%Added | 0.5%Added |
| Snowflake Inc(SNOW) | 0.2%Added | 0.9%New |
| 539830109(LMT) | 0.2%Added | 0.2%New |
| 55354g100(MSCI) | 0.2%Added | 0.2%Added |
| Lumentum HLDGS Inc(LITE) | 0.2%Trimmed | 0.2%Trimmed |
| Mastercard Inc(MA) | 0.1%Trimmed | 0.3%Trimmed |
| 80004c200(SNDK) | 0.4%Added | 0.1%Added |
and 123 smaller ones
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Amazon Com Inc(AMZN)Schonfeld Strategic Advisors LLC added; Freestone Grove Partners LP trimmed
- General Electric Co(GE)Schonfeld Strategic Advisors LLC sold out; Freestone Grove Partners LP added
- Sherwin Williams Co(SHW)Schonfeld Strategic Advisors LLC trimmed; Freestone Grove Partners LP added
- Intuitive Surgical Inc(ISRG)Schonfeld Strategic Advisors LLC added; Freestone Grove Partners LP sold out
- Mastec Inc(MTZ)Schonfeld Strategic Advisors LLC trimmed; Freestone Grove Partners LP added
- Idex Corp(IEX)Schonfeld Strategic Advisors LLC trimmed; Freestone Grove Partners LP added
- Brinker Intl Inc(EAT)Schonfeld Strategic Advisors LLC added; Freestone Grove Partners LP trimmed
- 093712107(BE)Schonfeld Strategic Advisors LLC added; Freestone Grove Partners LP trimmed
- Bank Amer Corp(BAC)Schonfeld Strategic Advisors LLC added; Freestone Grove Partners LP sold out
- Carrier Global Corporation(CARR)Schonfeld Strategic Advisors LLC trimmed; Freestone Grove Partners LP added
- Unitedhealth Group Inc(UNH)Schonfeld Strategic Advisors LLC added; Freestone Grove Partners LP trimmed
- General Dynamics Corp(GD)Schonfeld Strategic Advisors LLC trimmed; Freestone Grove Partners LP started
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