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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 | |
|---|---|---|---|---|---|---|---|
951
HMH Holding Inc
HMH
$211M
| $37 | ﹤0.01% |
+2
| New | +$41 |
2026 Q2
0 quarters
|
|
952
Everforth Inc
EFOR
$1.61B
| $36 | ﹤0.01% |
+2
| New | +$49 |
2026 Q2
0 quarters
|
|
953
Fox Factory Holding Corp
FOXF
$638M
| $34 | ﹤0.01% |
+2
| New | +$35 |
2026 Q2
0 quarters
|
|
954
DELISTED
Liberty Broadband Class C
LBRDK
| $33 | ﹤0.01% |
+1
| New | +$39 |
2026 Q2
0 quarters
|
|
955
Marcus & Millichap
MMI
$1.06B
| $31 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
956
Ingram Micro Holding
INGM
$6.23B
| $27 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
957
DELISTED
Avanos Medical
AVNS
| $25 | ﹤0.01% |
+1
| New | +$23 |
2026 Q2
0 quarters
|
|
958
Zenas BioPharma
ZBIO
$1.84B
| $25 | ﹤0.01% |
+1
| New | +$20 |
2026 Q2
0 quarters
|
|
959
Castle Biosciences
CSTL
$1.01B
| $24 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
960
Sprout Social
SPT
$760M
| $23 | ﹤0.01% |
+3
| New | +$20 |
2026 Q2
0 quarters
|
|
961
Lumexa Imaging Holdings
LMRI
$1.03B
| $23 | ﹤0.01% |
+2
| New | +$18 |
2026 Q2
0 quarters
|
|
962
Happen Inc
HAPN
$1.68B
| $21 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
963
Dream Finders Homes
DFH
$868M
| $17 | ﹤0.01% |
1
-9,255
| -100% | -$136K |
2026 Q1
1 quarter
|
|
964
Xeris Biopharma Holdings
XERS
$2.03B
| $16 | ﹤0.01% |
+2
| New | +$13 |
2026 Q2
0 quarters
|
|
965
BrightView Holdings
BV
$973M
| $14 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
966
Payoneer
PAYO
$2.42B
| $14 | ﹤0.01% |
+2
| New | +$11 |
2026 Q2
0 quarters
|
|
967
Bumble
BMBL
$785M
| $13 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
968
Gemini Space Station
GEMI
$406M
| $13 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
969
Dave & Buster's
PLAY
$271M
| $11 | ﹤0.01% |
1
-29,454
| -100% | -$351K |
2025 Q3
3 quarters
|
|
970
PennyMac Mortgage Investment
PMT
$603M
| $11 | ﹤0.01% |
+1
| New | +$11 |
2026 Q2
0 quarters
|
|
971
Hornbeck Offshore Services, Inc.
HOS
$2.18B
| $9 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
972
Kodak
KODK
$880M
| $9 | ﹤0.01% |
+1
| New | +$11 |
2026 Q2
0 quarters
|
|
973
NIQ Global Intelligence PLC
NIQ
$5.63B
| $9 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
974
McGraw Hill
MH
$2.73B
| $9 | ﹤0.01% |
+1
| New | +$12 |
2026 Q2
0 quarters
|
|
975
Camping World
CWH
$289M
| $8 | ﹤0.01% |
1
-108,645
| -100% | -$787K |
2025 Q2
4 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.