§ 13F · FUND PROFILE
Freestone Grove Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.4B (13F)Positions · 678Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.32M | $789M | 5.6% | −4% |
| 2 | IVV | ISHARES TR | 986K | $644M | 4.5% | −31% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 563K | $366M | 2.6% | NEW |
| 4 | JNJ | JOHNSON & JOHNSON | 554K | $136M | 1.0% | +277% |
| 5 | C | CITIGROUP INC | 1.18M | $134M | 0.9% | NEW |
| 6 | AXS | AXIS CAP HLDGS LTD | 1.30M | $132M | 0.9% | +267% |
| 7 | DDOG | DATADOG INC | 1.09M | $128M | 0.9% | +102% |
| 8 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.61M | $125M | 0.9% | +102% |
| 9 | BP | BP PLC | 2.64M | $124M | 0.9% | +7% |
| 10 | ESTC | ELASTIC N V | 2.26M | $113M | 0.8% | +217% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREESTONE SIGNAL
AC read
Freestone Grove Partners LP is a Other fund managing $13.4 billion in assets. The fund runs a broad portfolio of 678 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed