Freestone Grove Partners LP
Follow13F filer, CIK 2007591, San Francisco, CA
Freestone Grove Partners LP reported $14,158,266,664 across 962 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002396
- Period
- 2026-03-31
- Reported value
- $14.2B
- Holdings
- 962
- Top 10 weight
- 17.66%
- New
- 516
- Sold out
- 267
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cnew | +1,180,436 | $134M |
| PNFPnew | +1,287,874 | $111M |
| MDLZnew | +1,786,002 | $103M |
| JNJadded | +407,303 | $99.6M |
| KKRnew | +1,075,483 | $99.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -444,000 | -$290M |
| BSXexited | -1,327,239 | -$127M |
| OVVreduced | -1,761,916 | -$105M |
| LENexited | -933,278 | -$95.9M |
| MLMexited | -151,872 | -$94.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 961 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 562,700 | $366M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | 1,327,239 | $127M | shares |
| LENLENNAR CORP | 933,278 | $95.9M | shares |
| MLMMARTIN MARIETTA MATLS INC | 151,872 | $94.6M | shares |
| CLCOLGATE PALMOLIVE CO | 1,164,038 | $92M | shares |
| XOMEXXON MOBIL CORP | 755,658 | $90.9M | shares |
| MSMORGAN STANLEY | 410,395 | $72.9M | shares |
| ETRENTERGY CORP NEW | 787,603 | $72.8M | shares |
| BXBLACKSTONE INC | 443,632 | $68.4M | shares |
| WDAYWORKDAY INC | 312,301 | $67.1M | shares |
| CSCOCISCO SYS INC | 868,537 | $66.9M | shares |
| AMRZAMRIZE LTD | 1,205,796 | $65.2M | shares |
| CMSCMS ENERGY CORP | 926,977 | $64.8M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 587,343 | $63.7M | shares |
| ROKROCKWELL AUTOMATION INC | 161,697 | $62.9M | shares |
| LLYELI LILLY & CO | 53,593 | $57.6M | shares |
| KMIKINDER MORGAN INC DEL | 2,025,696 | $55.7M | shares |
| VRTVERTIV HOLDINGS CO | 336,051 | $54.4M | shares |
| GLWCORNING INC | 617,997 | $54.1M | shares |
| CWCURTISS WRIGHT CORP | 97,937 | $54M | shares |
| EOGEOG RES INC | 500,806 | $52.6M | shares |
| HHYATT HOTELS CORP | 322,222 | $51.7M | shares |
| ANETARISTA NETWORKS INC | 393,164 | $51.5M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 250,570 | $50.4M | shares |
| GBCIGLACIER BANCORP INC NEW | 1,135,650 | $50M | shares |
| VVISA INC | 135,811 | $47.6M | shares |
| BKNGBOOKING HOLDINGS INC | 8,602 | $46.1M | shares |
| CPTCAMDEN PPTY TR | 416,247 | $45.8M | shares |
| ADCAGREE RLTY CORP | 635,736 | $45.8M | shares |
| ALVAUTOLIV INC | 376,484 | $44.7M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 402,955 | $44.2M | shares |
| TRGPTARGA RES CORP | 234,397 | $43.2M | shares |
| LNTHLANTHEUS HLDGS INC | 608,526 | $40.5M | shares |
| TOSTTOAST INC | 1,102,638 | $39.2M | shares |
| KOCOCA COLA CO | 557,270 | $39M | shares |
| ULTAULTA BEAUTY INC | 62,327 | $37.7M | shares |
| RVTYREVVITY INC | 389,019 | $37.6M | shares |
| DOCSDOXIMITY INC | 838,057 | $37.1M | shares |
| PHINPHINIA INC | 557,097 | $34.9M | shares |
| GDGENERAL DYNAMICS CORP | 103,272 | $34.8M | shares |
| CNCCENTENE CORP DEL | 842,863 | $34.7M | shares |
| MKCMCCORMICK & CO INC | 505,335 | $34.4M | shares |
| MCOMOODYS CORP | 65,874 | $33.7M | shares |
| BIIBBIOGEN INC | 187,608 | $33M | shares |
| OMFONEMAIN HLDGS INC | 483,363 | $32.7M | shares |
| AFLAFLAC INC | 294,119 | $32.4M | shares |
| CACICACI INTL INC | 60,670 | $32.3M | shares |
| BRKRBRUKER CORP | 685,927 | $32.3M | shares |
| FIVEFIVE BELOW INC | 161,712 | $30.5M | shares |
| PENPENUMBRA INC | 96,889 | $30.1M | shares |
| DTMDT MIDSTREAM INC | 244,914 | $29.3M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,337,923 | $29M | shares |
| NSANATIONAL STORAGE AFFILIATES | 1,000,091 | $28.2M | shares |
| SPGIS&P GLOBAL INC | 51,541 | $26.9M | shares |
| APTVAPTIV PLC | 344,753 | $26.2M | shares |
| HUBSHUBSPOT INC | 64,035 | $25.7M | shares |
| WMWASTE MGMT INC DEL | 115,930 | $25.5M | shares |
| RDDTREDDIT INC | 105,196 | $24.2M | shares |
| MCMOELIS & CO | 345,769 | $23.8M | shares |
| PAYCPAYCOM SOFTWARE INC | 146,862 | $23.4M | shares |
| RJFRAYMOND JAMES FINL INC | 145,637 | $23.4M | shares |
| WHRWHIRLPOOL CORP | 315,070 | $22.7M | shares |
| ONBOLD NATL BANCORP IND | 1,008,301 | $22.5M | shares |
| CHDCHURCH & DWIGHT CO INC | 264,425 | $22.2M | shares |
| WMGWARNER MUSIC GROUP CORP | 697,605 | $21.4M | shares |
| PMPHILIP MORRIS INTL INC | 132,486 | $21.3M | shares |
| CRGYCRESCENT ENERGY COMPANY | 2,523,223 | $21.2M | shares |
| TDGTRANSDIGM GROUP INC | 15,407 | $20.5M | shares |
| APHAMPHENOL CORP | 147,085 | $19.9M | shares |
| GFLGFL ENVIRONMENTAL INC | 446,741 | $19.2M | shares |
| GMEDGLOBUS MED INC | 212,109 | $18.5M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 232,848 | $18.5M | shares |
| TLNTALEN ENERGY CORP | 48,954 | $18.3M | shares |
| ZMZOOM COMMUNICATIONS INC | 199,923 | $17.3M | shares |
| BABOEING CO | 78,156 | $17M | shares |
| CHWYCHEWY INC | 498,460 | $16.5M | shares |
| BKUBANKUNITED INC | 351,974 | $15.7M | shares |
| ADUSADDUS HOMECARE CORP | 137,932 | $14.8M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 66,834 | $14.6M | shares |
| KLARKLARNA GROUP PLC | 500,090 | $14.5M | shares |
| PTCPTC INC | 81,579 | $14.2M | shares |
| BRBRBELLRING BRANDS INC | 521,324 | $13.9M | shares |
| VTRSVIATRIS INC | 1,088,056 | $13.5M | shares |
| CSGPCOSTAR GROUP INC | 201,205 | $13.5M | shares |
| CNHCNH INDL N V | 1,446,937 | $13.3M | shares |
| CADECADENCE BANK | 311,017 | $13.3M | shares |
| RNRRENAISSANCERE HLDGS LTD | 47,241 | $13.3M | shares |
| GLPIGAMING & LEISURE P | 293,311 | $13.1M | shares |
| ATECALPHATEC HLDGS INC | 615,420 | $12.9M | shares |
| NAVNNAVAN INC | 753,352 | $12.9M | shares |
| NOCNORTHROP GRUMMAN CORP | 20,940 | $11.9M | shares |
| NVDANVIDIA CORPORATION | 63,561 | $11.9M | shares |
| DOVDOVER CORP | 59,146 | $11.5M | shares |
| IRTCIRHYTHM HOLDINGS INC | 63,140 | $11.2M | shares |
| GLXYGALAXY DIGITAL INC. | 500,000 | $11.2M | shares |
| FISVFISERV INC | 157,654 | $10.6M | shares |
| WMTWALMART INC | 92,711 | $10.3M | shares |
| UUNITY SOFTWARE INC | 231,206 | $10.2M | shares |
| NPNEPTUNE INS HLDGS INC | 338,043 | $9.86M | shares |
| XHBSPDR SERIES TRUST | 94,602 | $9.74M | shares |
| BBIOBRIDGEBIO PHARMA INC | 125,201 | $9.58M | shares |
| FRPTFRESHPET INC | 153,639 | $9.36M | shares |
| VSTVISTRA CORP | 56,984 | $9.19M | shares |
| SNASNAP ON INC | 26,074 | $8.99M | shares |
| CRKCOMSTOCK RES INC | 381,202 | $8.84M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 237,073 | $8.77M | shares |
| UALUNITED AIRLS HLDGS INC | 78,314 | $8.76M | shares |
| CSXCSX CORP | 237,182 | $8.6M | shares |
| MHMCGRAW HILL INC | 520,000 | $8.58M | shares |
| HSYHERSHEY CO | 42,516 | $7.74M | shares |
| AMNAMN HEALTHCARE SVCS INC | 473,381 | $7.46M | shares |
| HONHONEYWELL INTL INC | 34,160 | $6.66M | shares |
| GTLBGITLAB INC | 176,079 | $6.61M | shares |
| LEUCENTRUS ENERGY CORP | 26,776 | $6.5M | shares |
| INSMINSMED INC | 36,200 | $6.3M | shares |
| TXNTEXAS INSTRS INC | 35,413 | $6.14M | shares |
| UECURANIUM ENERGY CORP | 519,381 | $6.07M | shares |
| SCISERVICE CORP INTL | 73,573 | $5.74M | shares |
| FLYFIREFLY AEROSPACE INC | 249,999 | $5.59M | shares |
| LULULULULEMON ATHLETICA INC | 25,333 | $5.26M | shares |
| ONON SEMICONDUCTOR CORP | 94,295 | $5.11M | shares |
| EMREMERSON ELEC CO | 38,163 | $5.06M | shares |
| EFOREVERFORTH INC | 101,409 | $4.88M | shares |
| JBHTHUNT J B TRANS SVCS INC | 24,734 | $4.81M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 148,332 | $4.59M | shares |
| ARWARROW ELECTRS INC | 41,165 | $4.54M | shares |
| NTSKNETSKOPE INC | 250,147 | $4.39M | shares |
| COLBCOLUMBIA BKG SYS INC | 155,371 | $4.34M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 8,314 | $4.25M | shares |
| BBNXBETA BIONICS INC | 138,138 | $4.21M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,360 | $4.2M | shares |
| EGEVEREST GROUP LTD | 12,294 | $4.17M | shares |
| STUBSTUBHUB HLDGS INC | 292,770 | $3.96M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 144,030 | $3.76M | shares |
| SPTSPROUT SOCIAL INC | 329,383 | $3.71M | shares |
| ULSUL SOLUTIONS INC | 46,947 | $3.7M | shares |
| JBLUJETBLUE AIRWAYS CORP | 783,465 | $3.56M | shares |
| BF-BBROWN FORMAN CORP | 132,164 | $3.44M | shares |
| GTESGATES INDL CORP PLC | 157,842 | $3.39M | shares |
| SFDSMITHFIELD FOODS INC | 148,861 | $3.32M | shares |
| QSRRESTAURANT BRANDS INTL INC | 46,756 | $3.19M | shares |
| SMSM ENERGY COMPANY | 168,844 | $3.16M | shares |
| RRYDER SYS INC | 15,578 | $2.98M | shares |
| HPHELMERICH & PAYNE INC | 99,796 | $2.86M | shares |
| DALDELTA AIR LINES INC | 35,348 | $2.45M | shares |
| VEEVVEEVA SYS INC | 10,771 | $2.4M | shares |
| MNTNMNTN INC | 199,621 | $2.38M | shares |
| ITGRINTEGER HLDGS CORP | 27,670 | $2.17M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 20,704 | $2.13M | shares |
| GXOGXO LOGISTICS INCORPORATED | 40,452 | $2.13M | shares |
| VRNSVARONIS SYS INC | 61,901 | $2.03M | shares |
| TRUTRANSUNION | 20,423 | $1.75M | shares |
| ESEESCO TECHNOLOGIES INC | 8,771 | $1.71M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 180,554 | $1.7M | shares |
| LRNSTRIDE INC | 25,539 | $1.66M | shares |
| OLNOLIN CORP | 79,258 | $1.65M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 15,737 | $1.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,412 | $1.56M | shares |
| DRSLEONARDO DRS INC | 41,714 | $1.42M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 87,891 | $1.38M | shares |
| LSTRLANDSTAR SYS INC | 9,438 | $1.36M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 46,128 | $1.33M | shares |
| ORCORCHID IS CAP INC | 179,148 | $1.29M | shares |
| DXDYNEX CAP INC | 89,005 | $1.25M | shares |
| GISGENERAL MILLS INC | 24,277 | $1.13M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11,186 | $1.13M | shares |
| TJXTJX COS INC NEW | 7,278 | $1.12M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 40,841 | $1.11M | shares |
| CNMCORE & MAIN INC | 21,224 | $1.1M | shares |
| CLXCLOROX CO DEL | 10,128 | $1.02M | shares |
| CFCF INDUSTRIES HOLD | 13,146 | $1.02M | shares |
| FMCFMC CORP | 69,419 | $963K | shares |
| CVLTCOMMVAULT SYS INC | 7,610 | $954K | shares |
| CARAVIS BUDGET GROUP INC | 7,374 | $946K | shares |
| GVAGRANITE CONSTR INC | 8,047 | $928K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 659 | $919K | shares |
| ABMABM INDS INC | 20,768 | $878K | shares |
| CVSACOVISTA INC | 8,156 | $844K | shares |
| INCYINCYTE CORP | 8,526 | $842K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 88,406 | $795K | shares |
| OMCOMNICOM GROUP INC | 9,553 | $771K | shares |
| METCRAMACO RES INC | 40,097 | $722K | shares |
| HSTHOST HOTELS & RESORTS INC | 38,235 | $678K | shares |
| ACHRARCHER AVIATION INC | 89,969 | $677K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,087 | $666K | shares |
| LTCLTC PPTYS INC | 19,335 | $665K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 27,143 | $655K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 36,620 | $648K | shares |
| SMPLSIMPLY GOOD FOODS CO | 31,829 | $639K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 11,572 | $638K | shares |
| MRCYMERCURY SYS INC | 8,605 | $628K | shares |
| WTWISDOMTREE INC | 51,034 | $622K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,575 | $617K | shares |
| VVVVALVOLINE INC | 20,877 | $607K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,881 | $601K | shares |
| MPMP MATERIALS CORP | 11,780 | $595K | shares |
| JANXJANUX THERAPEUTICS INC | 41,806 | $577K | shares |
| ARCBARCBEST CORP | 7,768 | $576K | shares |
| ELFE L F BEAUTY INC | 7,577 | $576K | shares |
| PRIMPRIMORIS SVCS CORP | 4,422 | $549K | shares |
| LIFLIFE360 INC | 8,558 | $549K | shares |
| DECKDECKERS OUTDOOR CORP | 5,180 | $537K | shares |
| DLRDIGITAL RLTY TR INC | 3,415 | $528K | shares |
| RLJRLJ LODGING TR | 70,577 | $526K | shares |
| DUOLDUOLINGO INC | 2,967 | $521K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 8,803 | $503K | shares |
| INTCINTEL CORP | 13,604 | $502K | shares |
| EVHEVOLENT HEALTH INC | 122,696 | $491K | shares |
| WLTHWEALTHFRONT CORP | 36,000 | $489K | shares |
| GBXGREENBRIER COS INC | 10,336 | $483K | shares |
| OXMOXFORD INDS INC | 14,060 | $481K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,258 | $475K | shares |
| RXORXO INC | 37,573 | $475K | shares |
| PKPARK HOTELS & RESORTS INC | 44,592 | $466K | shares |
| AVTAVNET INC | 9,383 | $451K | shares |
| MGNIMAGNITE INC | 27,761 | $451K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,692 | $450K | shares |
| USPHU S PHYSICAL THERAPY | 5,628 | $439K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,164 | $433K | shares |
| JOBYJOBY AVIATION INC | 32,127 | $424K | shares |
| SOFISOFI TECHNOLOGIES INC | 15,988 | $419K | shares |
| ACIALBERTSONS COMPANIES INC | 23,724 | $407K | shares |
| CDECOEUR MNG INC | 22,687 | $405K | shares |
| ACMRACM RESH INC | 10,153 | $401K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 8,556 | $399K | shares |
| HLIHOULIHAN LOKEY INC | 2,274 | $396K | shares |
| UAAUNDER ARMOUR INC | 79,565 | $395K | shares |
| CASHPATHWARD FINANCIAL INC | 5,466 | $388K | shares |
| BCPCBALCHEM CORP | 2,512 | $385K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,934 | $384K | shares |
| CCCHEMOURS CO | 32,155 | $379K | shares |
| UAUNDER ARMOUR INC | 77,697 | $373K | shares |
| CNKCINEMARK HLDGS INC | 15,353 | $357K | shares |
| TPHTRI POINTE HOMES INC | 10,696 | $337K | shares |
| NTGRNETGEAR INC | 13,616 | $334K | shares |
| OUSTOUSTER INC | 15,422 | $334K | shares |
| RMBSRAMBUS INC DEL | 3,574 | $328K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,263 | $322K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 12,537 | $315K | shares |
| QUREUNIQURE NV | 12,984 | $311K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,545 | $298K | shares |
| NPOENPRO INC | 1,361 | $291K | shares |
| BHVNBIOHAVEN LTD | 25,647 | $290K | shares |
| GENGEN DIGITAL INC | 10,331 | $281K | shares |
| CRWVCOREWEAVE INC | 3,921 | $281K | shares |
| DAVEDAVE INC | 1,258 | $279K | shares |
| HWKNHAWKINS INC | 1,944 | $276K | shares |
| SEZLSEZZLE INC | 4,329 | $275K | shares |
| FFBC1ST FINL BANCORP | 10,631 | $266K | shares |
| GEOGEO GROUP INC | 15,491 | $250K | shares |
| MELIMERCADOLIBRE INC | 122 | $246K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,366 | $240K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,869 | $237K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 31,615 | $226K | shares |
| WUWESTERN UN CO | 23,970 | $223K | shares |
| LGIHLGI HOMES INC | 5,084 | $218K | shares |
| PRMBPRIMO BRANDS CORPORATION | 13,343 | $218K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,549 | $215K | shares |
| VVXV2X INC | 3,922 | $214K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,273 | $214K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,610 | $208K | shares |
| ORICORIC PHARMACEUTICALS INC | 24,207 | $198K | shares |
| PAYOPAYONEER GLOBAL INC | 34,168 | $192K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 13,189 | $191K | shares |
| QSQUANTUMSCAPE CORP | 17,134 | $179K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,391 | $159K | shares |
| GOGOGOGO INC | 18,566 | $86.5K | shares |
| FUBOFUBOTV INC | 29,518 | $74.4K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002396 | base | 2026-05-15 | acceptance time not in the bulk data set |