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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
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
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
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
VIK icon
1376
Viking Holdings
VIK
$38.3B
– –
-4
Closed -$294
LION icon
1377
Lionsgate Studios
LION
$3.32B
– –
-23,833
Closed -$229K
RAPP
1378
Rapport Therapeutics
RAPP
$2.2B
– –
-127,783
Closed -$4M
LINE
1379
Lineage Inc
LINE
$8.69B
– –
-3,517
Closed -$115K
TXNM
1380
TXNM Energy Inc
TXNM
$5.98B
– –
-131,813
Closed -$7.71M
MAZE
1381
Maze Therapeutics
MAZE
$1.46B
– –
-234,953
Closed -$7.01M
SGI
1382
Somnigroup International
SGI
$14.7B
– –
-2,360
Closed -$174K
ASIC
1383
Ategrity Specialty Insurance
ASIC
$1.31B
– –
-3
Closed -$59
SLDE
1384
Slide Insurance Holdings
SLDE
$2.88B
– –
-529,244
Closed -$9.53M
HTFL
1385
Heartflow Inc
HTFL
$4.25B
– –
-362,094
Closed -$8.81M
BLSH
1386
Bullish
BLSH
$5.46B
– –
-204,868
Closed -$7.32M
FIGR
1387
Figure Technology Solutions
FIGR
$8.07B
– –
-96,215
Closed -$3.27M
LGN
1388
Legence Corp
LGN
$4.07B
– –
-30,470
Closed -$1.72M
VIA
1389
Via Transportation Inc
VIA
$2.29B
– –
-2
Closed -$30
ALH
1390
Alliance Laundry Holdings
ALH
$4.52B
– –
-11,198
Closed -$232K
Q
1391
Qnity Electronics Inc
Q
$25.2B
– –
-1,674
Closed -$193K
CBC
1392
Central Bancompany Inc
CBC
$7.82B
– –
-3
Closed -$72
ANDG
1393
Andersen Group
ANDG
$6.35B
– –
-66,795
Closed -$1.82M
MDLN
1394
Medline Inc
MDLN
$32.1B
– –
-1,089,014
Closed -$48.5M
EQPT
1395
EquipmentShare.com Inc
EQPT
$4.95B
– –
-129,595
Closed -$2.64M
YSS
1396
York Space Systems
YSS
$1.23B
– –
-19
Closed -$421
BOBS
1397
Bobs Discount Furniture
BOBS
$2.31B
– –
-100,000
Closed -$1.18M
52 53 54 55
56

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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.