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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 | |
|---|---|---|---|---|---|---|---|
876
First Watch Restaurant Group
FWRG
$739M
| $37.6K | ﹤0.01% |
2,920
-40,987
| -93% | -$481K |
2026 Q1
1 quarter
|
|
877
Par Pacific Holdings
PARR
$4.26B
| $35.2K | ﹤0.01% |
628
-3,462
| -85% | -$206K |
2026 Q1
1 quarter
|
|
878
Intellia Therapeutics
NTLA
$1.66B
| $33.1K | ﹤0.01% |
+1,958
| New | +$27.4K |
2026 Q2
0 quarters
|
|
879
Gulfport Energy Corp
GPOR
$2.86B
| $32.6K | ﹤0.01% |
192
| – | – |
2024 Q4
6 quarters
|
|
880
Bank of Hawaii
BOH
$2.71B
| $32.3K | ﹤0.01% |
+396
| New | +$31K |
2026 Q2
0 quarters
|
|
881
SunCoke Energy
SXC
$833M
| $29.4K | ﹤0.01% |
3,655
-62
| -2% | -$479 |
2026 Q1
1 quarter
|
|
882
Vital Farms
VITL
$352M
| $25.9K | ﹤0.01% |
2,230
-89,523
| -98% | -$998K |
2026 Q1
1 quarter
|
|
883
Benchmark Electronics
BHE
$2.53B
| $18.4K | ﹤0.01% |
186
-50
| -21% | -$3.99K |
2026 Q1
1 quarter
|
|
884
Zymeworks
ZYME
$1.93B
| $16.9K | ﹤0.01% |
648
-12,297
| -95% | -$312K |
2026 Q1
1 quarter
|
|
885
Oceaneering
OII
$4.39B
| $13.5K | ﹤0.01% |
333
-875
| -72% | -$33K |
2026 Q1
1 quarter
|
|
886
Ramaco Resources Class A
METC
$460M
| $13.4K | ﹤0.01% |
+1,011
| New | +$14.7K |
2026 Q2
0 quarters
|
|
887
RadNet
RDNT
$5.48B
| $12.6K | ﹤0.01% |
204
-365,190
| -100% | -$20.5M |
2025 Q3
3 quarters
|
|
888
SLM Corp
SLM
$4.18B
| $12.4K | ﹤0.01% |
478
-35,129
| -99% | -$791K |
2026 Q1
1 quarter
|
|
889
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.2K | ﹤0.01% |
+64
| New | +$10.9K |
2026 Q2
0 quarters
|
|
890
WESCO International
WCC
$16.6B
| $9.7K | ﹤0.01% |
28
-119,372
| -100% | -$40.5M |
2026 Q1
1 quarter
|
|
891
Corsair Gaming
CRSR
$1.43B
| $9.03K | ﹤0.01% |
+934
| New | +$7.23K |
2026 Q2
0 quarters
|
|
892
Visteon
VC
$2.34B
| $7.14K | ﹤0.01% |
72
-114,038
| -100% | -$12.5M |
2026 Q1
1 quarter
|
|
893
Grindr
GRND
$2.44B
| $7.08K | ﹤0.01% |
+493
| New | +$6.38K |
2026 Q2
0 quarters
|
|
894
Hillman Solutions
HLMN
$1.41B
| $6.34K | ﹤0.01% |
751
-2,051
| -73% | -$16.3K |
2026 Q1
1 quarter
|
|
895
Birkenstock
BIRK
$5.41B
| $5.46K | ﹤0.01% |
127
-865,298
| -100% | -$35M |
2026 Q1
1 quarter
|
|
896
Parsons
PSN
$4.77B
| $5.19K | ﹤0.01% |
99
-18,380
| -99% | -$993K |
2026 Q1
1 quarter
|
|
897
JFrog
FROG
$11.4B
| $5.09K | ﹤0.01% |
56
-67,826
| -100% | -$4.41M |
2026 Q1
1 quarter
|
|
898
Arlo Technologies
ARLO
$1.35B
| $3.91K | ﹤0.01% |
290
-6,211
| -96% | -$84.1K |
2025 Q4
2 quarters
|
|
899
eToro Group
ETOR
$1.94B
| $2.84K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
900
T1 Energy
TE
$740M
| $2.7K | ﹤0.01% |
+285
| New | +$2.03K |
2026 Q2
0 quarters
|
|
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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.