§ 13F · FUND PROFILE
Freestone Grove Partners LP.
AUM · $15.6B (13F)Positions · 990Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.41M | $1.1B | 6.8% | +43% |
| 2 | VOO | VANGUARD INDEX FDS | 1.50M | $1.0B | 6.6% | +14% |
| 3 | QQQ | INVESCO QQQ TR | 456K | $336M | 2.2% | NEW |
| 4 | USB | US BANCORP | 2.76M | $167M | 1.1% | +66% |
| 5 | RTX | RTX CORPORATION | 831K | $158M | 1.0% | +76% |
| 6 | GE | GE AEROSPACE | 415K | $155M | 1.0% | +167% |
| 7 | CR | CRANE COMPANY | 675K | $151M | 1.0% | +77% |
| 8 | AIG | AMERICAN INTL GROUP INC | 1.93M | $144M | 0.9% | +52% |
| 9 | SNOW | SNOWFLAKE INC | 547K | $139M | 0.9% | NEW |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.48M | $136M | 0.9% | +78% |
§ 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 $15.6 billion in assets. The fund runs a broad portfolio of 990 positions.
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