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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 | |
|---|---|---|---|---|---|---|---|
|
CNTA
1076
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-109,327
| Closed | -$4.34M | – |
|
1077
Concentrix
CNXC
$1.79B
| – | – |
-402
| Closed | -$11K | – |
|
1078
Vita Coco
COCO
$3.57B
| – | – |
-48,480
| Closed | -$2.32M | – |
|
1079
Capital One
COF
$124B
| – | – |
-152,930
| Closed | -$27.9M | – |
|
1080
Coherent
COHR
$45.6B
| – | – |
-146,578
| Closed | -$34.9M | – |
|
1081
Americold
COLD
$4.03B
| – | – |
-34,514
| Closed | -$396K | – |
|
1082
Vistance Networks Inc
VISN
$1.38B
| – | – |
-11,486
| Closed | -$209K | – |
|
1083
Compass
COMP
$7.31B
| – | – |
-30,754
| Closed | -$225K | – |
|
1084
Coty
COTY
$2.84B
| – | – |
-19,278
| Closed | -$38.7K | – |
|
1085
Copart
CPRT
$25.8B
| – | – |
-45,182
| Closed | -$1.5M | – |
|
1086
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-70,568
| Closed | -$1.75M | – |
|
1087
California Resources
CRC
$4.82B
| – | – |
-362,066
| Closed | -$25.1M | – |
|
1088
Crocs
CROX
$5.82B
| – | – |
-164,723
| Closed | -$13.7M | – |
|
1089
Cirrus Logic
CRUS
$5.55B
| – | – |
-5,602
| Closed | -$810K | – |
|
1090
Cintas
CTAS
$86.2B
| – | – |
-122,608
| Closed | -$20.7M | – |
|
1091
DELISTED
Coterra Energy
CTRA
| – | – |
-3
| Closed | -$105 | – |
|
1092
Corteva
CTVA
$8.61B
| – | – |
-8,238
| Closed | -$690K | – |
|
1093
CVR Energy
CVI
$6.22B
| – | – |
-3,763
| Closed | -$127K | – |
|
1094
Carvana
CVNA
$66.3B
| – | – |
-214,495
| Closed | -$13.5M | – |
|
1095
Chevron
CVX
$443B
| – | – |
-77,811
| Closed | -$16.1M | – |
|
1096
Clearway Energy Class C
CWEN
$3.66B
| – | – |
-14,872
| Closed | -$584K | – |
|
|
1097
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-382
| Closed | -$15K | – |
|
1098
Casella Waste Systems
CWST
$5.92B
| – | – |
-1,818
| Closed | -$144K | – |
|
1099
Daktronics
DAKT
$910M
| – | – |
-11,610
| Closed | -$227K | – |
|
1100
DoorDash
DASH
$83.1B
| – | – |
-114,352
| Closed | -$17.2M | – |
|
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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.