Hedge fund

Freestone Grove Partners LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 2007591

Reported value: $15.2bn
Positions we cover: 946
Copy, a year: +17.3%
Copy Sharpe ratio: 0.90

How copying its 13F would have done

CopyS&P 500 $10,000 copying Freestone Grove Partners LP's filed holdings in companies we cover from February 21, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −13.9% (S&P 500 −15.5%); beta 0.80; alpha +3.5% a year (t = 0.58); last 12 months +18.6% against +12.1%.

Reported value by quarter

Freestone Grove Partners LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$8.2B
2025-03-31	$9.7B
2025-06-30	$13.2B
2025-09-30	$13.4B
2025-12-31	$13.8B
2026-03-31	$13.8B
2026-06-30	$15.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
USBU.S. Bancorp	1.10%	$167.0m	2.76M	+66.4% Added
RTXRTX Corporation	1.03%	$157.6m	830.5K	+76.0% Added
GEGE Aerospace	1.02%	$155.1m	414.9K	+167.4% Added
CRCrane Co	0.99%	$150.6m	675.1K	+76.8% Added
AIGAmerican International Group	0.94%	$143.5m	1.93M	+51.5% Added
SNOWSnowflake Inc.	0.91%	$139.2m	546.9K	New
FBINFortune Brands Innovations, Inc.	0.89%	$136.1m	2.48M	+78.4% Added
JNJJohnson & Johnson	0.86%	$131.4m	517.2K	−6.7% Reduced
ABTAbbott Laboratories	0.82%	$124.6m	1.37M	New
AXSAxis Capital Holdings LTD	0.81%	$124.1m	1.16M	−11.1% Reduced
KDPKeurig Dr Pepper	0.81%	$122.6m	3.75M	New
MSFTMicrosoft Corporation	0.78%	$119.4m	320.1K	+53.7% Added
TEXTerex Corp	0.77%	$116.6m	1.61M	+51.9% Added
SPCXSpace Exploration Technologies Corp	0.76%	$116.3m	680.6K	New
NOWServiceNow	0.76%	$115.9m	1.17M	+45.6% Added
ATIATI Inc	0.76%	$115.7m	587.1K	+1.9% Added
CDWCDW Corporation	0.76%	$115.1m	818.3K	New
TMOThermo Fisher Scientific	0.74%	$113.4m	226.2K	New
PGProcter & Gamble	0.73%	$112.0m	764.0K	New
SHWSherwin-Williams	0.72%	$109.8m	318.8K	+5109.4% Added
MTZMastec Inc	0.67%	$102.6m	246.6K	+11.9% Added
IEXIDEX Corporation	0.67%	$102.5m	451.7K	+107.9% Added
METMetLife	0.66%	$100.2m	1.18M	New
CSXCSX Corporation	0.65%	$99.3m	2.09M	New
SNXTD Synnex Corp	0.65%	$98.6m	369.0K	+5.9% Added
LECOLincoln Electric Holdings Inc	0.63%	$95.7m	360.5K	+382.0% Added
CFGCitizens Financial Group	0.63%	$95.6m	1.36M	+49.3% Added
BAHBooz Allen Hamilton Holding Corp	0.63%	$95.3m	1.57M	−2.2% Reduced
IOTSamsara Inc.	0.61%	$93.1m	2.87M	+33.1% Added
EATBrinker International, Inc	0.60%	$91.2m	543.1K	−1.8% Reduced
AAgilent Technologies	0.60%	$91.1m	685.7K	+44.5% Added
RGAReinsurance Group Of America Inc	0.58%	$89.2m	419.4K	+169.9% Added
VLYValley National Bancorp	0.58%	$88.9m	6.07M	+11.3% Added
MTDMettler Toledo	0.55%	$84.0m	65.8K	New
INIOInnio N.V.	0.54%	$82.4m	2.08M	New
AMEAmetek	0.54%	$81.5m	337.0K	+18.1% Added
FLSFlowserve Corp	0.53%	$80.4m	1.08M	New
JEFJefferies Financial Group Inc.	0.52%	$79.5m	1.59M	+21.5% Added
HWMHowmet Aerospace	0.52%	$79.5m	295.6K	+58.7% Added
AMZNAmazon	0.52%	$79.0m	331.4K	−7.1% Reduced
PLMRPalomar Holdings, Inc.	0.52%	$78.7m	622.3K	+30.6% Added
URIUnited Rentals	0.52%	$78.7m	69.4K	New
GRMNGarmin	0.49%	$74.3m	312.8K	+80.4% Added
CARRCarrier Global	0.48%	$73.7m	1.01M	+43171.8% Added
PHMPulteGroup	0.48%	$72.7m	530.2K	+191.7% Added
ELVElevance Health	0.47%	$72.1m	186.4K	−10.0% Reduced
ONONOn Holding AG	0.47%	$71.7m	2.02M	+202344100.0% Added
MLMMartin Marietta Materials	0.47%	$71.7m	124.3K	New
BLKBlackRock	0.47%	$71.7m	74.5K	New
MCOMoody's Corporation	0.47%	$71.1m	157.1K	New
PFGCPerformance Food Group Co	0.45%	$68.0m	607.9K	+71.6% Added
APOApollo Global Management	0.45%	$67.9m	573.5K	New
UNHUnitedHealth Group	0.44%	$67.6m	162.7K	−10.1% Reduced
GDGeneral Dynamics	0.44%	$67.0m	189.1K	New
XELXcel Energy	0.42%	$64.1m	798.3K	−38.6% Reduced
CEGConstellation Energy	0.41%	$62.1m	250.0K	New
PMPhilip Morris International	0.40%	$61.3m	338.6K	New
LNGCheniere Energy, Inc.	0.40%	$60.4m	252.9K	New
HUBSHubspot Inc	0.40%	$60.3m	330.2K	New
GOOGLAlphabet Inc. (Class A)	0.39%	$59.7m	167.0K	+13.1% Added
AAPLApple Inc.	0.39%	$59.0m	203.8K	+187.7% Added
SAIASaia Inc	0.38%	$58.2m	138.2K	+36265.8% Added
ANETArista Networks	0.38%	$57.8m	340.4K	New
ETREntergy	0.38%	$57.4m	500.0K	New
AVTRAvantor, Inc.	0.37%	$56.6m	5.71M	+104.7% Added
CCitigroup	0.36%	$55.1m	393.4K	−66.7% Reduced
DTEDTE Energy	0.36%	$55.0m	360.7K	−5.1% Reduced
KKRKKR & Co.	0.36%	$54.6m	594.7K	−44.7% Reduced
COSTCostco	0.36%	$54.6m	58.3K	+13.3% Added
ALLYAlly Financial Inc.	0.36%	$54.5m	1.19M	New
YUMYum! Brands	0.35%	$53.5m	334.7K	+13.6% Added
ELANElanco Animal Health Inc	0.35%	$53.4m	2.17M	New
FIVEFive Below, Inc	0.34%	$52.6m	292.4K	New
VVisa Inc.	0.34%	$51.9m	151.4K	New
CVSCVS Health	0.34%	$51.8m	500.9K	−35.6% Reduced
BNYBNY Mellon	0.34%	$51.8m	358.3K	New
QGENQiagen N.V.	0.34%	$51.3m	1.31M	+98.2% Added
ZIONZions Bancorporation, National Association	0.34%	$51.3m	741.2K	−28.7% Reduced
TROWT. Rowe Price	0.33%	$50.3m	442.4K	New
HEIHeico Corp	0.33%	$50.3m	141.2K	+25.8% Added
LPLALPL Financial Holdings Inc.	0.33%	$50.2m	178.1K	New
MAMastercard	0.33%	$50.1m	97.6K	−43.5% Reduced
ASAmer Sports, Inc.	0.32%	$49.4m	1.46M	+86.7% Added
GLGlobe Life	0.32%	$49.1m	274.7K	+0.4%
UNMUnum Group	0.32%	$49.1m	548.8K	+45.6% Added
CATCaterpillar Inc.	0.32%	$49.0m	46.0K	−49.5% Reduced
VLTOVeralto	0.32%	$48.4m	545.9K	+224.6% Added
WMBWilliams Companies	0.32%	$48.2m	649.0K	−42.4% Reduced
CBChubb Limited	0.32%	$48.2m	141.5K	+21.8% Added
GNTXGentex Corp	0.31%	$47.0m	1.86M	+87.7% Added
WYWeyerhaeuser	0.31%	$46.8m	1.95M	−52.8% Reduced
CHKPCheck Point Software Technologies LTD	0.30%	$46.5m	353.6K	−8.9% Reduced
TPRTapestry, Inc.	0.30%	$46.1m	314.8K	New
MNSTMonster Beverage	0.30%	$45.6m	474.3K	+984.2% Added
IBKRInteractive Brokers	0.30%	$45.1m	518.2K	New
TRVThe Travelers Companies	0.29%	$44.8m	135.6K	−20.3% Reduced
VLOValero Energy	0.29%	$44.7m	171.6K	+3.5% Added
IRIngersoll Rand	0.29%	$44.3m	540.9K	New
DOVDover Corporation	0.29%	$44.1m	196.8K	New
TRUTransunion	0.29%	$44.1m	611.4K	New
DLTRDollar Tree	0.29%	$44.0m	363.7K	New
FLGFlagstar Bank, National Association	0.29%	$43.9m	2.94M	+259.4% Added
WDAYWorkday, Inc.	0.28%	$43.1m	352.3K	New
KMIKinder Morgan	0.28%	$43.0m	1.34M	New
OXYOccidental Petroleum	0.28%	$42.9m	883.9K	−23.1% Reduced
PTCPTC Inc.	0.28%	$42.9m	377.7K	New
XPOXPO, Inc.	0.28%	$42.7m	208.2K	New
TENBTenable Holdings, Inc.	0.28%	$42.5m	1.15M	+35208.0% Added
MDLZMondelez International	0.27%	$41.7m	721.4K	−59.6% Reduced
HALHalliburton	0.27%	$41.7m	1.23M	+207.6% Added
BROSDutch Bros Inc.	0.27%	$41.6m	579.4K	−61.5% Reduced
IBMIBM	0.27%	$41.4m	147.3K	New
CORCencora	0.27%	$41.2m	145.6K	+12185.0% Added
BIOBio-rad Laboratories, Inc.	0.27%	$41.1m	140.1K	−5.1% Reduced
AEPAmerican Electric Power	0.27%	$41.0m	300.0K	+3561.7% Added
APHAmphenol	0.27%	$40.9m	231.9K	New
ODFLOld Dominion	0.26%	$38.8m	179.3K	+11983.0% Added
IQVIQVIA	0.25%	$38.7m	200.3K	−1.7% Reduced
EHCEncompass Health Corp	0.25%	$38.7m	382.6K	+61.0% Added
CLSCelestica Inc	0.25%	$38.4m	105.2K	New
MSMMSC Industrial Direct Co Inc	0.25%	$38.2m	321.2K	+3876.7% Added
PRPermian Resources Corp	0.25%	$38.2m	2.07M	−31.7% Reduced
PGRProgressive Corporation	0.25%	$37.5m	171.8K	New
CIENCiena	0.24%	$37.3m	76.1K	−42.9% Reduced
DGDollar General	0.24%	$36.9m	320.2K	New
ARAntero Resources Corp	0.24%	$36.8m	1.05M	−22.2% Reduced
RVTYRevvity	0.24%	$36.7m	330.0K	New
WHWyndham Hotels & Resorts, Inc.	0.24%	$36.4m	432.0K	−39.1% Reduced
TREXTrex Co Inc	0.24%	$36.2m	723.4K	−41.8% Reduced
CMECME Group	0.24%	$36.0m	163.0K	+190.2% Added
IPInternational Paper	0.23%	$35.9m	941.1K	−22.3% Reduced
SPXCSPX Technologies, Inc.	0.23%	$35.7m	145.7K	New
WINGWingstop Inc.	0.23%	$35.5m	205.0K	+9113.1% Added
FHNFirst Horizon Corp	0.23%	$35.5m	1.39M	−58.1% Reduced
LITELumentum	0.23%	$34.7m	40.4K	−25.2% Reduced
AJGArthur J. Gallagher & Co.	0.23%	$34.6m	150.5K	+0.3%
ULTAUlta Beauty	0.23%	$34.3m	76.1K	New
LOWLowe's	0.22%	$33.6m	152.5K	New
DTDynatrace, Inc.	0.22%	$33.5m	763.9K	−72.9% Reduced
GWWW. W. Grainger	0.22%	$33.1m	24.4K	−73.7% Reduced
ESEversource Energy	0.22%	$33.0m	456.8K	+4508.4% Added
DYDycom Industries Inc	0.21%	$32.7m	64.7K	−60.5% Reduced
AEISAdvanced Energy Industries Inc	0.21%	$32.5m	87.2K	+323.2% Added
BENFranklin Resources	0.21%	$32.5m	975.9K	−54.6% Reduced
IDXXIdexx Laboratories	0.21%	$31.9m	60.6K	−33.1% Reduced
AXPAmerican Express	0.21%	$31.6m	93.4K	New
HCIHCI Group, Inc.	0.20%	$30.8m	175.6K	−48.9% Reduced
ALSNAllison Transmission Holdings Inc	0.20%	$30.7m	272.7K	−46.8% Reduced
CHHChoice Hotels International Inc	0.20%	$30.5m	276.3K	+6078.2% Added
CLXClorox	0.20%	$30.5m	319.2K	New

Company	Bought (value)	Shares
SNOWSnowflake Inc.	$139.2m	546.9K
ABTAbbott Laboratories	$124.6m	1.37M
KDPKeurig Dr Pepper	$122.6m	3.75M
SPCXSpace Exploration Technologies Corp	$116.3m	680.6K
CDWCDW Corporation	$115.1m	818.3K
TMOThermo Fisher Scientific	$113.4m	226.2K
PGProcter & Gamble	$112.0m	764.0K
SHWSherwin-Williams	$107.6m	312.6K
METMetLife	$100.2m	1.18M
CSXCSX Corporation	$99.3m	2.09M
GEGE Aerospace	$97.1m	259.7K
MTDMettler Toledo	$84.0m	65.8K
INIOInnio N.V.	$82.4m	2.08M
FLSFlowserve Corp	$80.4m	1.08M
URIUnited Rentals	$78.7m	69.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DDOGDatadog, Inc.	−$128.1m	−1.09M
TWLOTwilio Inc	−$127.8m	−619.5K
ESTCElastic N.V.	−$117.1m	−2.05M
PNFPPinnacle Financial Partners, Inc.	−$110.9m	−1.29M
CCitigroup	−$110.2m	−787.1K
ISRGIntuitive Surgical	−$109.2m	−236.8K
CDNSCadence Design Systems Inc	−$101.1m	−269.5K
GWWW. W. Grainger	−$92.8m	−68.2K
DTDynatrace, Inc.	−$90.4m	−2.06M
MCDMcDonald's	−$90.2m	−290.2K
VMCVulcan Materials Company	−$89.3m	−327.8K
DEDeere & Company	−$85.8m	−152.3K
FFIVF5, Inc.	−$82.0m	−283.5K
ROSTRoss Stores	−$78.8m	−363.9K
BACBank of America	−$77.9m	−1.60M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DDOGDatadog, Inc.	$128.1m	1.09M
PNFPPinnacle Financial Partners, Inc.	$110.9m	1.29M
ISRGIntuitive Surgical	$109.2m	236.8K
MCDMcDonald's	$90.2m	290.2K
VMCVulcan Materials Company	$89.3m	327.8K
DEDeere & Company	$85.8m	152.3K
FFIVF5, Inc.	$82.0m	283.5K
ROSTRoss Stores	$78.8m	363.9K
BACBank of America	$77.9m	1.60M
GSGoldman Sachs	$77.8m	92.0K
KEYKeyCorp	$77.4m	3.86M
JBLJabil	$73.2m	275.7K
CAHCardinal Health	$69.6m	329.2K
LOGILogitech International S.a.	$67.0m	735.7K
WWDWoodward, Inc.	$65.2m	182.1K
DHRDanaher Corporation	$64.2m	338.7K
EVRGEvergy	$60.7m	741.0K
GMGeneral Motors	$58.3m	782.4K
AREAlexandria Real Estate Equities	$56.7m	1.22M
ECHOEchoStar	$51.7m	441.4K
NDAQNasdaq, Inc.	$51.0m	600.5K
DKSDick's Sporting Goods, Inc.	$50.8m	256.0K
SWKStanley Black & Decker	$50.3m	708.0K
BKRBaker Hughes	$48.7m	798.2K
MDLNMedline Inc.	$48.5m	1.09M
DVADaVita	$48.4m	315.2K
AWKAmerican Water Works	$47.9m	352.1K
KHCKraft Heinz	$47.1m	2.09M
KMBKimberly-Clark	$47.0m	487.0K
PHParker Hannifin	$46.9m	52.4K

Industrials23.2%
Financials20.1%
Technology15.6%
Health Care12.2%
Consumer Discretionary10.2%
Consumer Staples6.4%
Energy4.1%
Utilities3.7%
Materials2.3%
Real Estate1.3%
Communication Services0.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2025 to November 2, 2026	+17.3%	+16.0%	0.90	0.78	−13.9%	0.80
Last yearNovember 7, 2025 to November 2, 2026	+19.8%	+14.2%	1.37	0.84	−7.5%	0.58

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.