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Freestone Grove Partners Portfolio holdings
AUM
$15.6B
Turnover
60.27%
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$81.1M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$311M |
| 2 |
Abbott
ABT
|
+$125M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 4 |
SpaceX
SPCX
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$128M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$111M |
| 3 |
Elastic
ESTC
|
+$110M |
| 4 |
Twilio
TWLO
|
+$110M |
| 5 |
Intuitive Surgical
ISRG
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Financials | 16.81% |
| 3 | Miscellaneous | 15.64% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
JD.com
JD
$34.8B
| $349K | ﹤0.01% |
+13,700
| New | +$404K |
2026 Q2
0 quarters
|
|
727
Inspire Medical Systems
INSP
$2.05B
| $348K | ﹤0.01% |
7,811
+4,790
| +159% | +$227K |
2026 Q1
1 quarter
|
|
728
CubeSmart
CUBE
$8.77B
| $348K | ﹤0.01% |
8,744
-71,463
| -89% | -$2.84M |
2026 Q1
1 quarter
|
|
729
Clear Secure
YOU
$4.65B
| $344K | ﹤0.01% |
6,181
+98
| +2% | +$5.36K |
2026 Q1
1 quarter
|
|
730
Krystal Biotech
KRYS
$9.5B
| $342K | ﹤0.01% |
920
-2,002
| -69% | -$598K |
2026 Q1
1 quarter
|
|
731
Allegro MicroSystems
ALGM
$6.43B
| $338K | ﹤0.01% |
4,859
-1,574
| -24% | -$73.6K |
2026 Q1
1 quarter
|
|
732
Napco Security Technologies
NSSC
$1.33B
| $335K | ﹤0.01% |
8,814
+287
| +3% | +$11.4K |
2026 Q1
1 quarter
|
|
733
H.B. Fuller
FUL
$2.73B
| $333K | ﹤0.01% |
5,715
-23,543
| -80% | -$1.45M |
2024 Q4
6 quarters
|
|
734
NPK International
NPKI
$942M
| $332K | ﹤0.01% |
+20,879
| New | +$315K |
2026 Q2
0 quarters
|
|
735
Red Cat Holdings
RCAT
$699M
| $332K | ﹤0.01% |
+31,166
| New | +$359K |
2026 Q2
0 quarters
|
|
736
Callaway Golf Company
CALY
$2.51B
| $332K | ﹤0.01% |
+17,656
| New | +$277K |
2026 Q2
0 quarters
|
|
737
Artivion
AORT
$1.12B
| $328K | ﹤0.01% |
+14,607
| New | +$409K |
2026 Q2
0 quarters
|
|
738
Comstock Resources
CRK
$4.04B
| $322K | ﹤0.01% |
+21,562
| New | +$330K |
2026 Q2
0 quarters
|
|
739
Revolve Group
RVLV
$1.56B
| $320K | ﹤0.01% |
13,959
-12,755
| -48% | -$282K |
2026 Q1
1 quarter
|
|
740
Canadian Solar
CSIQ
$667M
| $316K | ﹤0.01% |
+19,721
| New | +$316K |
2026 Q2
0 quarters
|
|
741
Avery Dennison
AVY
$13.6B
| $314K | ﹤0.01% |
1,936
-3,811
| -66% | -$621K |
2026 Q1
1 quarter
|
|
742
Flowco Holdings
FLOC
$854M
| $313K | ﹤0.01% |
+14,676
| New | +$350K |
2026 Q2
0 quarters
|
|
743
Lennox International
LII
$12.7B
| $311K | ﹤0.01% |
543
-5,577
| -91% | -$2.84M |
2025 Q3
3 quarters
|
|
744
SM Energy
SM
$9.18B
| $311K | ﹤0.01% |
+11,914
| New | +$358K |
2026 Q2
0 quarters
|
|
745
Towne Bank
TOWN
$3.27B
| $310K | ﹤0.01% |
8,555
-6,045
| -41% | -$211K |
2026 Q1
1 quarter
|
|
746
IMAX
IMAX
$2.91B
| $308K | ﹤0.01% |
+7,733
| New | +$296K |
2026 Q2
0 quarters
|
|
747
Excelerate Energy
EE
$1.04B
| $305K | ﹤0.01% |
8,035
+4,407
| +121% | +$152K |
2026 Q1
1 quarter
|
|
748
Rush Street Interactive
RSI
$1.95B
| $304K | ﹤0.01% |
10,231
+438
| +4% | +$11.5K |
2026 Q1
1 quarter
|
|
749
Monarch Casino & Resort
MCRI
$2.03B
| $304K | ﹤0.01% |
2,309
-1,630
| -41% | -$190K |
2026 Q1
1 quarter
|
|
|
MRX
750
Marex Group Limited Ordinary Shares
MRX
$5.15B
| $304K | ﹤0.01% |
4,982
+4,981
| +498,100% | +$274K |
2026 Q1
1 quarter
|
|
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Freestone Grove Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.
- Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
- Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
- Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
- Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
- Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
- Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
- Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.
Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.