How many stocks does Freestone Grove Partners LP own?

As of Q1 2026, Freestone Grove Partners LP holds 962 positions in their 13F portfolio.

What is Freestone Grove Partners LP's largest holding?

VOO at 5.6% of portfolio, worth $788.6M.

What is Freestone Grove Partners LP's total portfolio value?

$14.2B as of Q1 2026, tracked across 962 holdings.

Is Freestone Grove Partners LP a hedge fund?

Freestone Grove Partners LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Freestone Grove Partners LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Freestone Grove Partners LP's portfolio changed in Q1 2026?

View Freestone Grove Partners LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Freestone Grove Partners LP's investment strategy?

Freestone Grove Partners LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Freestone Grove Partners LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Freestone Grove Partners LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$14.2B

AUM

962

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New31%Increased20%Decreased22%Exited27%

Composition

Equity vs derivatives

Equity97%Puts3%Calls0%

Holding period

Avg 2.7 quarters

<1Q26%1-4Q31%1-2Y42%2Y+1%

Q1 2026 Summary

Active quarter - 515 new positions, 267 exits, 214 increased. Top move: JNJ (INCREASED, conviction 69). Portfolio: $14.2B across 962 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO5.57%

IVV4.55%

SPY2.58%

JNJ0.96%

C0.95%

AXS0.93%

DDOG0.90%

BAH0.88%

BP0.88%

ESTC0.80%

Other0.78%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE5Q held

LUMENTUM HLDGS INC

Avg $151.59 · $44.3M est. P&L

Est. P&L

+540.37%

MXL1Q held

MAXLINEAR INC

Avg $17.29 · $546,964 est. P&L

Est. P&L

+434.07%

COHR6Q held

COHERENT CORP

Avg $86.35 · $43.4M est. P&L

Est. P&L

+342.89%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings962 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO ETF VANGUARD INDEX FDS	1.3M	$788.6M	5.6%	—	$527.06	+28.91%	5 qtrssince 2025-Q1	Decreased 0
IVV ETF ISHARES TR	986,000	$644.1M	4.5%	—	$684.56	+8.46%	3 qtrssince 2025-Q3	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	562,700	$365.9M	2.6%	—	—	—	—	New —
JNJ JOHNSON & JOHNSON	554,373	$135.5M	1.0%	—	$235.92	-3.29%	3 qtrssince 2025-Q3	Increased 69
C CITIGROUP INC	1.2M	$133.9M	0.9%	—	$110.76	+11.43%	1 qtr	New 59
AXS AXIS CAP HLDGS LTD	1.3M	$131.8M	0.9%	—	$101.81	-2.67%	3 qtrssince 2025-Q3	Increased 69
DDOG DATADOG INC	1.1M	$128.1M	0.9%	—	$111.25	+89.22%	5 qtrssince 2025-Q1	Increased 69
BAH BOOZ ALLEN HAMILTON HLDG COR	1.6M	$125.3M	0.9%	—	$81.83	-11.19%	2 qtrssince 2025-Q4	Increased 69
BP ADR BP PLC	2.6M	$124.2M	0.9%	—	$34.74	+27.65%	3 qtrssince 2025-Q3	Increased 45
ESTC ELASTIC N V	2.3M	$113.2M	0.8%	—	$63.62	-20.46%	6 qtrssince 2024-Q4	Increased 68
Showing 10 of 962 results.952 more with Pro.PROUpgrade to see all →