Freestone Grove Partners LP portfolio
Managed by . 961 reported positions worth $13.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| C | CITIGROUP INC | $133.9M | 1,180,436 | 0.97% |
| PNFP | PINNACLE FINL PARTNERS INC | $110.9M | 1,287,874 | 0.80% |
| MDLZ | MONDELEZ INTL INC | $102.9M | 1,786,002 | 0.75% |
| KKR | KKR & CO INC | $99.5M | 1,075,483 | 0.72% |
| MCD | MCDONALDS CORP | $90.2M | 290,178 | 0.65% |
| MA | MASTERCARD INCORPORATED | $86.2M | 172,536 | 0.63% |
| DE | DEERE & CO | $85.8M | 152,276 | 0.62% |
| ATI | ATI INC | $83.8M | 575,873 | 0.61% |
| FFIV | F5 INC | $82.0M | 283,480 | 0.59% |
| EAT | BRINKER INTL INC | $78.9M | 552,886 | 0.57% |
| GS | GOLDMAN SACHS GROUP INC | $77.8M | 92,007 | 0.56% |
| OXY | OCCIDENTAL PETE CORP | $74.7M | 1,149,223 | 0.54% |
| MO | ALTRIA GROUP INC | $70.6M | 1,069,321 | 0.51% |
| LOGI | LOGITECH INTL S A | $67.0M | 735,678 | 0.49% |
| MNDY | MONDAY COM LTD | $61.4M | 888,584 | 0.45% |
| ZION | ZIONS BANCORPORATION NATL AS | $59.9M | 1,040,108 | 0.43% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $55.5M | 388,273 | 0.40% |
| A | AGILENT TECHNOLOGIES INC | $54.1M | 474,435 | 0.39% |
| RL | RALPH LAUREN CORP | $53.7M | 156,071 | 0.39% |
| CIEN | CIENA CORP | $51.7M | 133,267 | 0.38% |
| ECHO | ECHOSTAR CORP | $51.7M | 441,418 | 0.37% |
| COST | COSTCO WHOLESALE CORPORATION | $51.3M | 51,481 | 0.37% |
| NDAQ | NASDAQ INC | $51.0M | 600,547 | 0.37% |
| IDXX | IDEXX LABS INC | $50.9M | 90,516 | 0.37% |
| DKS | DICKS SPORTING GOODS INC | $50.8M | 256,038 | 0.37% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $126.6M | 1,327,239 | 0.00% |
| LEN | LENNAR CORP | $95.9M | 933,278 | 0.00% |
| MLM | MARTIN MARIETTA MATLS INC | $94.6M | 151,872 | 0.00% |
| CL | COLGATE PALMOLIVE CO | $92.0M | 1,164,038 | 0.00% |
| EXMOC | EXXON MOBIL CORP | $90.9M | 755,658 | 0.00% |
| MS | MORGAN STANLEY | $72.9M | 410,395 | 0.00% |
| ETR | ENTERGY CORP NEW | $72.8M | 787,603 | 0.00% |
| BX | BLACKSTONE INC | $68.4M | 443,632 | 0.00% |
| WDAY | WORKDAY INC | $67.1M | 312,301 | 0.00% |
| CSCO | CISCO SYS INC | $66.9M | 868,537 | 0.00% |
| AMRZ | AMRIZE LTD | $65.2M | 1,205,796 | 0.00% |
| CMS | CMS ENERGY CORP | $64.8M | 926,977 | 0.00% |
| PLNT | PLANET FITNESS INC | $63.7M | 587,343 | 0.00% |
| ROK | ROCKWELL AUTOMATION INC | $62.9M | 161,697 | 0.00% |
| LLY | ELI LILLY & CO | $57.6M | 53,593 | 0.00% |
| KMI | KINDER MORGAN INC DEL | $55.7M | 2,025,696 | 0.00% |
| VRT | VERTIV HOLDINGS CO | $54.4M | 336,051 | 0.00% |
| GLW | CORNING INC | $54.1M | 617,997 | 0.00% |
| CW | CURTISS WRIGHT CORP | $54.0M | 97,937 | 0.00% |
| EOG | EOG RES INC | $52.6M | 500,806 | 0.00% |
| H | HYATT HOTELS CORP | $51.7M | 322,222 | 0.00% |
| ANET | ARISTA NETWORKS INC | $51.5M | 393,164 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $50.4M | 250,570 | 0.00% |
| GBCI | GLACIER BANCORP INC NEW | $50.0M | 1,135,650 | 0.00% |
| V | VISA INC | $47.6M | 135,811 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $135.5M | 554,373 | 0.98% | +277% |
| AXS | AXIS CAP HLDGS LTD | $131.8M | 1,299,649 | 0.96% | +267% |
| DDOG | DATADOG INC | $128.1M | 1,085,198 | 0.93% | +102% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.3M | 1,605,671 | 0.91% | +102% |
| BP | BP PLC | $124.2M | 2,642,602 | 0.90% | +7% |
| ESTC | ELASTIC N V | $113.2M | 2,264,806 | 0.82% | +217% |
| ISRG | INTUITIVE SURGICAL INC | $109.2M | 236,782 | 0.79% | +329% |
| DT | DYNATRACE INC | $104.4M | 2,822,808 | 0.76% | +170% |
| WY | WEYERHAEUSER CO | $101.2M | 4,141,960 | 0.73% | +9% |
| GWW | WW GRAINGER INC | $100.9M | 92,541 | 0.73% | +27% |
| AIG | AMERICAN INTL GROUP INC | $95.6M | 1,270,915 | 0.69% | +5561% |
| TWLO | TWILIO INC | $94.6M | 751,687 | 0.69% | +52% |
| RTX | RTX CORPORATION | $91.1M | 472,012 | 0.66% | +76% |
| PSX | PHILLIPS 66 | $90.7M | 498,027 | 0.66% | +42% |
| VMC | VULCAN MATLS CO | $89.3M | 327,809 | 0.65% | +967% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | $13 | 1 | 0.00% | -100% |
| VIA | VIA TRANSN INC | $30 | 2 | 0.00% | -100% |
| FIS | FIDELITY NATL INFORMATION SV | $141 | 3 | 0.00% | -100% |
| LUV | SOUTHWEST AIRLS CO | $38 | 1 | 0.00% | -100% |
| BDX | BECTON DICKINSON & CO | $629 | 4 | 0.00% | -100% |
| XLF | SELECT SECTOR SPDR TR | $99 | 2 | 0.00% | -100% |
| PRCH | PORCH GROUP INC | $7 | 1 | 0.00% | -100% |
| CBC | CENTRAL BANCOMPANY | $72 | 3 | 0.00% | -100% |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $59 | 3 | 0.00% | -100% |
| ANGI | ANGI INC | $7 | 1 | 0.00% | -100% |
| BBT | BEACON FINANCIAL CORP. | $30 | 1 | 0.00% | -100% |
| SPRY | ARS PHARMACEUTICALS INC | $16 | 2 | 0.00% | -100% |
| LENZ | LENZ THERAPEUTICS INC | $18 | 2 | 0.00% | -100% |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,159 | 13 | 0.00% | -100% |
| BMBL | BUMBLE INC | $13 | 4 | 0.00% | -100% |
Largest 150 of 961 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $788.6M | 1,319,752 | 5.72% | — |
| IVV | ISHARES TR | $644.1M | 986,000 | 4.67% | — |
| JNJ | JOHNSON & JOHNSON | $135.5M | 554,373 | 0.98% | — |
| C | CITIGROUP INC | $133.9M | 1,180,436 | 0.97% | — |
| AXS | AXIS CAP HLDGS LTD | $131.8M | 1,299,649 | 0.96% | — |
| DDOG | DATADOG INC | $128.1M | 1,085,198 | 0.93% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.3M | 1,605,671 | 0.91% | — |
| BP | BP PLC | $124.2M | 2,642,602 | 0.90% | — |
| ESTC | ELASTIC N V | $113.2M | 2,264,806 | 0.82% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $110.9M | 1,287,874 | 0.80% | — |
| ISRG | INTUITIVE SURGICAL INC | $109.2M | 236,782 | 0.79% | — |
| DT | DYNATRACE INC | $104.4M | 2,822,808 | 0.76% | — |
| XEL | XCEL ENERGY INC | $103.2M | 1,299,463 | 0.75% | — |
| MDLZ | MONDELEZ INTL INC | $102.9M | 1,786,002 | 0.75% | — |
| WY | WEYERHAEUSER CO | $101.2M | 4,141,960 | 0.73% | — |
| GWW | WW GRAINGER INC | $100.9M | 92,541 | 0.73% | — |
| KKR | KKR & CO INC | $99.5M | 1,075,483 | 0.72% | — |
| AIG | AMERICAN INTL GROUP INC | $95.6M | 1,270,915 | 0.69% | — |
| TWLO | TWILIO INC | $94.6M | 751,687 | 0.69% | — |
| RTX | RTX CORPORATION | $91.1M | 472,012 | 0.66% | — |
| PSX | PHILLIPS 66 | $90.7M | 498,027 | 0.66% | — |
| MCD | MCDONALDS CORP | $90.2M | 290,178 | 0.65% | — |
| VMC | VULCAN MATLS CO | $89.3M | 327,809 | 0.65% | — |
| USB | US BANCORP | $86.4M | 1,661,642 | 0.63% | — |
| MA | MASTERCARD INCORPORATED | $86.2M | 172,536 | 0.63% | — |
| DE | DEERE & CO | $85.8M | 152,276 | 0.62% | — |
| NOW | SERVICENOW INC | $83.8M | 801,689 | 0.61% | — |
| ATI | ATI INC | $83.8M | 575,873 | 0.61% | — |
| WMB | WILLIAMS COS INC | $82.1M | 1,127,736 | 0.60% | — |
| FFIV | F5 INC | $82.0M | 283,480 | 0.59% | — |
| EAT | BRINKER INTL INC | $78.9M | 552,886 | 0.57% | — |
| ROST | ROSS STORES INC | $78.8M | 363,898 | 0.57% | — |
| OVV | OVINTIV INC | $77.9M | 1,313,009 | 0.57% | — |
| BAC | BANK AMERICA CORP | $77.9M | 1,598,716 | 0.57% | — |
| GS | GOLDMAN SACHS GROUP INC | $77.8M | 92,007 | 0.56% | — |
| KEY | KEYCORP | $77.4M | 3,858,175 | 0.56% | — |
| MSFT | MICROSOFT CORP | $77.1M | 208,305 | 0.56% | — |
| BROS | DUTCH BROS INC | $76.2M | 1,504,392 | 0.55% | — |
| FHN | FIRST HORIZON CORPORATION | $75.3M | 3,308,607 | 0.55% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.0M | 269,954 | 0.54% | — |
| OXY | OCCIDENTAL PETE CORP | $74.7M | 1,149,223 | 0.54% | — |
| AMZN | AMAZON COM INC | $74.3M | 356,730 | 0.54% | — |
| JBL | JABIL INC | $73.2M | 275,668 | 0.53% | — |
| MTZ | MASTEC INC | $70.9M | 220,400 | 0.51% | — |
| MO | ALTRIA GROUP INC | $70.6M | 1,069,321 | 0.51% | — |
| CAH | CARDINAL HEALTH INC | $69.6M | 329,210 | 0.50% | — |
| IOT | SAMSARA INC | $68.4M | 2,157,361 | 0.50% | — |
| LOGI | LOGITECH INTL S A | $67.0M | 735,678 | 0.49% | — |
| VLY | VALLEY NATL BANCORP | $66.9M | 5,448,809 | 0.49% | — |
| CR | CRANE COMPANY | $65.3M | 381,873 | 0.47% | — |
| WWD | WOODWARD INC | $65.2M | 182,112 | 0.47% | — |
| PR | PERMIAN RESOURCES CORP | $64.7M | 3,033,276 | 0.47% | — |
| CAT | CATERPILLAR INC | $64.6M | 91,164 | 0.47% | — |
| DHR | DANAHER CORP DEL | $64.2M | 338,698 | 0.47% | — |
| SCHW | SCHWAB CHARLES CORP | $64.0M | 680,818 | 0.46% | — |
| TEX | TEREX CORP NEW | $62.7M | 1,060,317 | 0.45% | — |
| MNDY | MONDAY COM LTD | $61.4M | 888,584 | 0.45% | — |
| AME | AMETEK INC | $61.2M | 285,435 | 0.44% | — |
| EVRG | EVERGY INC | $60.7M | 740,962 | 0.44% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.7M | 207,223 | 0.44% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $60.0M | 512,186 | 0.43% | — |
| ZION | ZIONS BANCORPORATION NATL AS | $59.9M | 1,040,108 | 0.43% | — |
| SNX | TD SYNNEX CORPORATION | $58.8M | 348,405 | 0.43% | — |
| GM | GENERAL MTRS CO | $58.3M | 782,416 | 0.42% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $57.6M | 708,831 | 0.42% | — |
| AR | ANTERO RESOURCES CORP | $57.2M | 1,347,024 | 0.41% | — |
| PLMR | PALOMAR HLDGS INC | $56.9M | 476,484 | 0.41% | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.7M | 1,221,712 | 0.41% | — |
| SRE | SEMPRA | $56.0M | 576,205 | 0.41% | — |
| CVS | CVS HEALTH CORP | $55.9M | 777,702 | 0.40% | — |
| DTE | DTE ENERGY CO | $55.6M | 380,183 | 0.40% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $55.5M | 388,273 | 0.40% | — |
| DY | DYCOM INDS INC | $55.4M | 163,630 | 0.40% | — |
| CFG | CITIZENS FINL GROUP INC | $54.8M | 914,358 | 0.40% | — |
| CNP | CENTERPOINT ENERGY INC | $54.7M | 1,266,389 | 0.40% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $54.1M | 1,388,952 | 0.39% | — |
| A | AGILENT TECHNOLOGIES INC | $54.1M | 474,435 | 0.39% | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $54.1M | 1,309,996 | 0.39% | — |
| RL | RALPH LAUREN CORP | $53.7M | 156,071 | 0.39% | — |
| HCI | HCI GROUP INC | $53.1M | 343,386 | 0.38% | — |
| CIEN | CIENA CORP | $51.7M | 133,267 | 0.38% | — |
| ECHO | ECHOSTAR CORP | $51.7M | 441,418 | 0.37% | — |
| COST | COSTCO WHOLESALE CORPORATION | $51.3M | 51,481 | 0.37% | — |
| NDAQ | NASDAQ INC | $51.0M | 600,547 | 0.37% | — |
| IDXX | IDEXX LABS INC | $50.9M | 90,516 | 0.37% | — |
| DKS | DICKS SPORTING GOODS INC | $50.8M | 256,038 | 0.37% | — |
| NOK | NOKIA CORP | $50.8M | 6,312,578 | 0.37% | — |
| BEN | FRANKLIN RESOURCES INC | $50.7M | 2,148,549 | 0.37% | — |
| SWK | STANLEY BLACK & DECKER INC | $50.3M | 708,037 | 0.36% | — |
| TRV | TRAVELERS COMPANIES INC | $49.6M | 170,107 | 0.36% | — |
| PLD | PROLOGIS INC. | $49.0M | 370,508 | 0.36% | — |
| UNH | UNITEDHEALTH GROUP INC | $49.0M | 180,911 | 0.35% | — |
| BKR | BAKER HUGHES COMPANY | $48.7M | 798,207 | 0.35% | — |
| MDLN | MEDLINE INC | $48.5M | 1,089,014 | 0.35% | — |
| DVA | DAVITA INC | $48.4M | 315,157 | 0.35% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $47.9M | 352,134 | 0.35% | — |
| BWA | BORGWARNER INC | $47.9M | 882,867 | 0.35% | — |
| PODD | INSULET CORP | $47.5M | 226,560 | 0.34% | — |
| KHC | KRAFT HEINZ CO | $47.1M | 2,092,664 | 0.34% | — |
| KMB | KIMBERLY-CLARK CORP | $47.0M | 486,963 | 0.34% | — |
| PH | PARKER-HANNIFIN CORP | $46.9M | 52,397 | 0.34% | — |
| YUM | YUM BRANDS INC | $45.8M | 294,660 | 0.33% | — |
| TREX | TREX INC | $45.3M | 1,243,615 | 0.33% | — |
| BURL | BURLINGTON STORES INC | $44.6M | 137,021 | 0.32% | — |
| RRX | REGAL REXNORD CORPORATION | $44.3M | 236,652 | 0.32% | — |
| GE | GE AEROSPACE | $44.0M | 155,158 | 0.32% | — |
| IP | INTERNATIONAL PAPER CO | $43.3M | 1,211,667 | 0.31% | — |
| EXE | EXPAND ENERGY CORPORATION | $43.2M | 393,068 | 0.31% | — |
| HWM | HOWMET AEROSPACE INC | $42.9M | 186,279 | 0.31% | — |
| TECH | BIO-TECHNE CORP | $42.9M | 820,072 | 0.31% | — |
| TGT | TARGET CORP | $42.8M | 353,192 | 0.31% | — |
| PPL | PPL CORP | $42.5M | 1,113,220 | 0.31% | — |
| GOOGL | ALPHABET INC | $42.5M | 147,739 | 0.31% | — |
| NTNX | NUTANIX INC | $42.0M | 1,105,821 | 0.30% | — |
| VRSK | VERISK ANALYTICS INC | $41.7M | 219,589 | 0.30% | — |
| SKT | TANGER INC | $41.5M | 1,221,186 | 0.30% | — |
| IEX | IDEX CORP | $41.2M | 217,276 | 0.30% | — |
| BIO | BIO RAD LABS INC | $41.1M | 147,605 | 0.30% | — |
| EXR | EXTRA SPACE STORAGE INC | $41.0M | 312,743 | 0.30% | — |
| VLO | VALERO ENERGY CORP | $41.0M | 165,781 | 0.30% | — |
| GRMN | GARMIN LTD | $40.2M | 173,420 | 0.29% | — |
| PEP | PEPSICO INC | $39.1M | 251,636 | 0.28% | — |
| KBH | KB HOME | $38.9M | 751,832 | 0.28% | — |
| SFM | SPROUTS FMRS MKT INC | $38.6M | 500,885 | 0.28% | — |
| GL | GLOBE LIFE INC | $38.1M | 273,565 | 0.28% | — |
| LITE | LUMENTUM HLDGS INC | $38.0M | 54,076 | 0.28% | — |
| CB | CHUBB LTD SWITZ | $37.9M | 116,143 | 0.27% | — |
| PNC | PNC FINL SVCS GROUP INC | $37.6M | 180,790 | 0.27% | — |
| HD | HOME DEPOT INC | $37.4M | 113,602 | 0.27% | — |
| TTC | TORO CO | $36.7M | 392,494 | 0.27% | — |
| BRX | BRIXMOR PPTY GROUP INC | $36.4M | 1,263,289 | 0.26% | — |
| AVB | AVALONBAY CMNTYS INC | $36.2M | 221,344 | 0.26% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.8M | 117,688 | 0.26% | — |
| TFX | TELEFLEX INCORPORATED | $35.5M | 296,487 | 0.26% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 73,005 | 0.26% | — |
| UWMC | UWM HOLDINGS CORPORATION | $35.3M | 9,759,126 | 0.26% | — |
| TCBI | TEXAS CAP BANCSHARES INC | $35.3M | 371,595 | 0.26% | — |
| COHR | COHERENT CORP | $34.9M | 146,578 | 0.25% | — |
| IQV | IQVIA HLDGS INC | $34.8M | 203,851 | 0.25% | — |
| CMI | CUMMINS INC | $34.7M | 64,581 | 0.25% | — |
| STT | STATE STR CORP | $34.4M | 271,468 | 0.25% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34.2M | 606,187 | 0.25% | — |
| FN | FABRINET | $34.1M | 65,329 | 0.25% | — |
| CG | CARLYLE GROUP INC | $33.5M | 693,262 | 0.24% | — |
| OPCH | OPTION CARE HEALTH INC | $33.4M | 1,239,573 | 0.24% | — |
| SUPN | SUPERNUS PHARMACEUTICALS | $33.1M | 641,319 | 0.24% | — |
| SNPS | SYNOPSYS INC | $33.1M | 83,524 | 0.24% | — |
| BOKF | BOK FINL CORP | $32.9M | 257,045 | 0.24% | — |
| WCC | WESCO INTL INC | $32.7M | 119,400 | 0.24% | — |
| AJG | GALLAGHER ARTHUR J & CO | $32.5M | 150,106 | 0.24% | — |
This table is the 150 largest positions by value, out of 961 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1 options positions with a combined notional of $365.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Freestone Grove Partners LP (CIK 2007591, accession 0001172661-26-002396). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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