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Freestone Grove Partners - Q2 2026 13F Filings

FR

Freestone Grove Partners Lp

CIK: 0002007591
Address: California San Francisco One Market Plaza, Steuart Tower 9Th Floor
$15.58 B
Portfolio Value
990
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026
−$128.11 M
−$127.82 M
−$117.08 M
−$110.16 M

Asset Allocation

Stocks/ETFs
+10.50%
$15.24 B 97.85%
Options
-8.30%
$335.58 M 2.15%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Freestone Grove Partners Q2 2026 Filing Summary

Freestone Grove Partners Lp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 15.58 B reflecting a +10.01% change from the prior quarter, spanning 990 assets. The top 10 holdings comprised 21.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 434 new positions and 406 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Freestone Grove Partners’s Q2 2026 Filing

Freestone Grove Partners submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Freestone Grove Partners reported a managed portfolio value of 15.58 B, consisting of 990 individual positions.

This page displays the raw filing documents. To see which stocks Freestone Grove Partners bought or sold during Q2 2026, please visit Freestone Grove Partners's Portfolio Analysis page.