Freestone Grove Partners LP

San Francisco, CA · CIK 2007591 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited partnership

Assets managed$16.5bn
Staff182 · 105 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $16.5bn gross assets
Websitefgrovep.com
Form ADV · 2026-09-24SEC adviser record

Legal entityFREESTONE GROVE PARTNERS LP (US)

Kindhedge funds, futures
Others nearbySan Francisco, CA, New York, NY, West Palm Beach, FL, Austin, TX, Stamford, CT

As an employer

Offices in1 country
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Francisco, CA (main office)United States	United States	about 29
New York, NY2 officesUnited States	United States	54
West Palm Beach, FLUnited States	United States	13
Austin, TXUnited States	United States	9
Stamford, CTUnited States	United States

US visa salary filings

Filings FY2024–202612
Median salary offered$212,500
Middle half$200,000 – $250,000
Job titles10

Job title	Filings	Median	Range
Quantitative Researcher, TreasuryNew York, NY	2	$250,000
Sector Data ScientistNew York, NY	2	$200,000
Industrials Senior AnalystNew York, NY	1	$275,000
Tech AnalystSan Francisco, CA	1	$250,000
Quantitative Researcher, Factor And Behavioral ModelingSan Francisco, CA	1	$250,000
Quantitative Researcher, CoverageNew York, NY	1	$225,000
Risk Analyst, OperationsNew York, NY	1	$200,000
Member Of Technical Staff, Quantitative DeveloperNew York, NY	1	$200,000	$200,000 – $300,000
Member Of Technical Staff, Enterprise ItSan Francisco, CA	1	$150,000
Trading AnalystNew York, NY	1	$150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Freestone Grove Partners LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$15.2bn reported value +10.5% vs Q1 2026

989positions

21.5%in top 10

434 new 253 added 266 reduced 406 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($335.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,413,000	$1.1bn6.94%	6.94%	Added +427.0k	+427,000 43.3%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,501,826	$1.0bn6.77%	6.77%	Added +182.1k	+182,074 13.8%
3	US BANCORP DEL COM NEW USB	USB	2,764,240	$167.0m1.10%	1.10%	Added +1.1m	+1,102,598 66.4%
4	RTX CORPORATION COM RTX	RTX	830,532	$157.6m1.03%	1.03%	Added +358.5k	+358,520 76.0%
5	GE AEROSPACE COM NEW GE	GE	414,905	$155.1m1.02%	1.02%	Added +259.7k	+259,747 167.4%
6	CRANE COMPANY COMMON STOCK CR	CR	675,065	$150.6m0.99%	0.99%	Added +293.2k	+293,192 76.8%
7	AMERICAN INTL GROUP INC COM NEW AIG	AIG	1,925,980	$143.5m0.94%	0.94%	Added +655.1k	+655,065 51.5%
8	SNOWFLAKE INC CL A SNOW	SNOW	546,925	$139.2m0.91%	0.91%	New
9	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	2,478,374	$136.1m0.89%	0.89%	Added +1.1m	+1,089,422 78.4%
10	JOHNSON & JOHNSON COM JNJ	JNJ	517,230	$131.4m0.86%	0.86%	Reduced -37.1k	-37,143 -6.7%
11	ABBOTT LABS COM ABT	ABT	1,372,846	$124.6m0.82%	0.82%	New
12	AXIS CAP HLDGS LTD SHS AXS	AXS	1,155,460	$124.1m0.81%	0.81%	Reduced -144.2k	-144,189 -11.1%
13	KEURIG DR PEPPER INC COM KDP	KDP	3,746,929	$122.6m0.80%	0.80%	New
14	MICROSOFT CORP COM MSFT	MSFT	320,109	$119.4m0.78%	0.78%	Added +111.8k	+111,804 53.7%
15	TEREX CORP NEW COM TEX	TEX	1,610,140	$116.6m0.76%	0.76%	Added +549.8k	+549,823 51.9%
16	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	680,622	$116.3m0.76%	0.76%	New
17	SERVICENOW INC COM NOW	NOW	1,167,341	$115.9m0.76%	0.76%	Added +365.7k	+365,652 45.6%
18	ATI INC COM ATI	ATI	587,093	$115.7m0.76%	0.76%	Added +11.2k	+11,220 1.9%
19	CDW CORP COM CDW	CDW	818,292	$115.1m0.76%	0.76%	New
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	226,238	$113.4m0.74%	0.74%	New
21	PROCTER AND GAMBLE CO COM PG	PG	763,960	$112.0m0.74%	0.74%	New
22	SHERWIN WILLIAMS CO COM SHW	SHW	318,764	$109.8m0.72%	0.72%	Added +312.6k	+312,645 5109.4%
23	MASTEC INC COM MTZ	MTZ	246,593	$102.6m0.67%	0.67%	Added +26.2k	+26,193 11.9%
24	IDEX CORP COM IEX	IEX	451,742	$102.5m0.67%	0.67%	Added +234.5k	+234,466 107.9%
25	METLIFE INC COM MET	MET	1,183,835	$100.2m0.66%	0.66%	New
26	CSX CORP COM CSX	CSX	2,090,221	$99.3m0.65%	0.65%	New
27	TD SYNNEX CORPORATION COM SNX	SNX	369,005	$98.6m0.65%	0.65%	Added +20.6k	+20,600 5.9%
28	LINCOLN ELEC HLDGS INC COM LECO	LECO	360,549	$95.7m0.63%	0.63%	Added +285.7k	+285,741 382.0%
29	CITIZENS FINL GROUP INC COM CFG	CFG	1,364,946	$95.6m0.63%	0.63%	Added +450.6k	+450,588 49.3%
30	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	1,570,064	$95.3m0.63%	0.63%	Reduced -35.6k	-35,607 -2.2%
31	SAMSARA INC COM CL A IOT	IOT	2,871,558	$93.1m0.61%	0.61%	Added +714.2k	+714,197 33.1%
32	BRINKER INTL INC COM EAT	EAT	543,077	$91.2m0.60%	0.60%	Reduced -9.8k	-9,809 -1.8%
33	AGILENT TECHNOLOGIES INC COM A	A	685,699	$91.1m0.60%	0.60%	Added +211.3k	+211,264 44.5%
34	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	419,389	$89.2m0.59%	0.59%	Added +264.0k	+263,995 169.9%
35	VALLEY NATL BANCORP COM VLY	VLY	6,066,353	$88.9m0.58%	0.58%	Added +617.5k	+617,544 11.3%
36	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	65,767	$84.0m0.55%	0.55%	New
37	INNIO NV ORDINARY SHARES INIO	INIO	2,084,500	$82.4m0.54%	0.54%	New
38	AMETEK INC COM AME	AME	337,021	$81.5m0.54%	0.54%	Added +51.6k	+51,586 18.1%
39	FLOWSERVE CORP COM FLS	FLS	1,083,629	$80.4m0.53%	0.53%	New
40	JEFFERIES FINL GROUP INC COM JEF	JEF	1,591,384	$79.5m0.52%	0.52%	Added +281.4k	+281,388 21.5%
41	HOWMET AEROSPACE INC COM HWM	HWM	295,623	$79.5m0.52%	0.52%	Added +109.3k	+109,344 58.7%
42	AMAZON COM INC COM AMZN	AMZN	331,415	$79.0m0.52%	0.52%	Reduced -25.3k	-25,315 -7.1%
43	PALOMAR HLDGS INC COM PLMR	PLMR	622,335	$78.7m0.52%	0.52%	Added +145.9k	+145,851 30.6%
44	UNITED RENTALS INC COM URI	URI	69,428	$78.7m0.52%	0.52%	New
45	GARMIN LTD SHS GRMN	GRMN	312,795	$74.3m0.49%	0.49%	Added +139.4k	+139,375 80.4%
46	CARRIER GLOBAL CORPORATION COM CARR	CARR	1,005,203	$73.7m0.48%	0.48%	Added +1.0m	+1,002,880 43171.8%
47	PULTE GROUP INC COM PHM	PHM	530,182	$72.7m0.48%	0.48%	Added +348.4k	+348,398 191.7%
48	ELEVANCE HEALTH INC COM ELV	ELV	186,427	$72.1m0.47%	0.47%	Reduced -20.8k	-20,796 -10.0%
49	ON HLDG AG NAMEN AKT A ONON	ONON	2,023,442	$71.7m0.47%	0.47%	Added +2.0m	+2,023,441 202344100.0%
50	MARTIN MARIETTA MATLS INC COM MLM	MLM	124,262	$71.7m0.47%	0.47%	New
51	BLACKROCK INC COM BLK	BLK	74,523	$71.7m0.47%	0.47%	New
52	MOODYS CORP COM MCO	MCO	157,074	$71.1m0.47%	0.47%	New
53	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	607,888	$68.0m0.45%	0.45%	Added +253.7k	+253,669 71.6%
54	APOLLO GLOBAL MGMT INC COM APO	APO	573,503	$67.9m0.45%	0.45%	New
55	UNITEDHEALTH GROUP INC COM UNH	UNH	162,682	$67.6m0.44%	0.44%	Reduced -18.2k	-18,229 -10.1%
56	GENERAL DYNAMICS CORP COM GD	GD	189,130	$67.0m0.44%	0.44%	New
57	XCEL ENERGY INC COM XEL	XEL	798,283	$64.1m0.42%	0.42%	Reduced -501.2k	-501,180 -38.6%
58	CONSTELLATION ENERGY CORP COM CEG	CEG	250,000	$62.1m0.41%	0.41%	New
59	PHILIP MORRIS INTL INC COM PM	PM	338,600	$61.3m0.40%	0.40%	New
60	CHENIERE ENERGY INC COM NEW LNG	LNG	252,870	$60.4m0.40%	0.40%	New
61	HUBSPOT INC COM HUBS	HUBS	330,241	$60.3m0.40%	0.40%	New
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	167,032	$59.7m0.39%	0.39%	Added +19.3k	+19,293 13.1%
63	APPLE INC COM AAPL	AAPL	203,775	$59.0m0.39%	0.39%	Added +132.9k	+132,936 187.7%
64	SAIA INC COM SAIA	SAIA	138,190	$58.2m0.38%	0.38%	Added +137.8k	+137,810 36265.8%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	340,433	$57.8m0.38%	0.38%	New
66	ENTERGY CORP NEW COM ETR	ETR	500,000	$57.4m0.38%	0.38%	New
67	AVANTOR INC COM AVTR	AVTR	5,714,884	$56.6m0.37%	0.37%	Added +2.9m	+2,923,727 104.8%
68	CITIGROUP INC COM NEW C	C	393,359	$55.1m0.36%	0.36%	Reduced -787.1k	-787,077 -66.7%
69	DTE ENERGY CO COM DTE	DTE	360,720	$55.0m0.36%	0.36%	Reduced -19.5k	-19,463 -5.1%
70	KKR & CO INC COM KKR	KKR	594,658	$54.6m0.36%	0.36%	Reduced -480.8k	-480,825 -44.7%
71	COSTCO WHSL CORP NEW COM COST	COST	58,314	$54.6m0.36%	0.36%	Added +6.8k	+6,833 13.3%
72	ALLY FINL INC COM ALLY	ALLY	1,185,223	$54.5m0.36%	0.36%	New
73	YUM BRANDS INC COM YUM	YUM	334,683	$53.5m0.35%	0.35%	Added +40.0k	+40,023 13.6%
74	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	2,170,681	$53.4m0.35%	0.35%	New
75	FIVE BELOW INC COM FIVE	FIVE	292,384	$52.6m0.34%	0.34%	New
76	VISA INC COM CL A V	V	151,411	$51.9m0.34%	0.34%	New
77	CVS HEALTH CORP COM CVS	CVS	500,910	$51.8m0.34%	0.34%	Reduced -276.8k	-276,792 -35.6%
78	BANK NEW YORK MELLON CORP COM BNY	BNY	358,327	$51.8m0.34%	0.34%	New
79	QIAGEN NV ORD SHARES QGEN	QGEN	1,311,722	$51.3m0.34%	0.34%	Added +649.9k	+649,865 98.2%
80	ZIONS BANCORPORATION N A COM ZION	ZION	741,232	$51.3m0.34%	0.34%	Reduced -298.9k	-298,876 -28.7%
81	PRICE T ROWE GROUP INC COM TROW	TROW	442,445	$50.3m0.33%	0.33%	New
82	HEICO CORP NEW COM HEI	HEI	141,150	$50.3m0.33%	0.33%	Added +28.9k	+28,949 25.8%
83	LPL FINL HLDGS INC COM LPLA	LPLA	178,123	$50.2m0.33%	0.33%	New
84	MASTERCARD INCORPORATED CL A MA	MA	97,560	$50.1m0.33%	0.33%	Reduced -75.0k	-74,976 -43.5%
85	AMER SPORTS INC COM SHS AS	AS	1,461,150	$49.4m0.32%	0.32%	Added +678.7k	+678,696 86.7%
86	GLOBE LIFE INC COM GL	GL	274,736	$49.1m0.32%	0.32%	Added +1.2k	+1,171 0.4%
87	UNUM GROUP COM UNM	UNM	548,830	$49.1m0.32%	0.32%	Added +171.8k	+171,769 45.5%
88	CATERPILLAR INC COM CAT	CAT	46,029	$49.0m0.32%	0.32%	Reduced -45.1k	-45,135 -49.5%
89	VERALTO CORP COM SHS VLTO	VLTO	545,918	$48.4m0.32%	0.32%	Added +377.7k	+377,743 224.6%
90	WILLIAMS COS INC COM WMB	WMB	649,032	$48.2m0.32%	0.32%	Reduced -478.7k	-478,704 -42.5%
91	CHUBB LIMITED COM CB	CB	141,457	$48.2m0.32%	0.32%	Added +25.3k	+25,314 21.8%
92	GENTEX CORP COM GNTX	GNTX	1,861,677	$47.0m0.31%	0.31%	Added +869.8k	+869,831 87.7%
93	WEYERHAEUSER CO MTN BE COM NEW WY	WY	1,953,418	$46.8m0.31%	0.31%	Reduced -2.2m	-2,188,542 -52.8%
94	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	353,628	$46.5m0.30%	0.30%	Reduced -34.6k	-34,645 -8.9%
95	TAPESTRY INC COM TPR	TPR	314,762	$46.1m0.30%	0.30%	New
96	MONSTER BEVERAGE CORP NEW COM MNST	MNST	474,300	$45.6m0.30%	0.30%	Added +430.6k	+430,553 984.2%
97	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	518,245	$45.1m0.30%	0.30%	New
98	TRAVELERS COMPANIES INC COM TRV	TRV	135,584	$44.8m0.29%	0.29%	Reduced -34.5k	-34,523 -20.3%
99	VALERO ENERGY CORP COM VLO	VLO	171,632	$44.7m0.29%	0.29%	Added +5.9k	+5,851 3.5%
100	INGERSOLL RAND INC COM IR	IR	540,873	$44.3m0.29%	0.29%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DATADOG INC DDOG	DDOG	1,085,198	$128.1m1.1m shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	1,287,874	$110.9m1.3m shares
INTUITIVE SURGICAL INC ISRG	ISRG	236,782	$109.2m236.8k shares
MCDONALDS CORP MCD	MCD	290,178	$90.2m290.2k shares
VULCAN MATLS CO VMC	VMC	327,809	$89.3m327.8k shares
DEERE & CO DE	DE	152,276	$85.8m152.3k shares
F5 INC FFIV	FFIV	283,480	$82.0m283.5k shares
ROSS STORES INC ROST	ROST	363,898	$78.8m363.9k shares
BANK AMERICA CORP BAC	BAC	1,598,716	$77.9m1.6m shares
GOLDMAN SACHS GROUP INC GS	GS	92,007	$77.8m92.0k shares
KEYCORP KEY	KEY	3,858,175	$77.4m3.9m shares
JABIL INC JBL	JBL	275,668	$73.2m275.7k shares
CARDINAL HEALTH INC CAH	CAH	329,210	$69.6m329.2k shares
LOGITECH INTL S A LOGI	LOGI	735,678	$67.0m735.7k shares
WOODWARD INC WWD	WWD	182,112	$65.2m182.1k shares
DANAHER CORPORATION DHR	DHR	338,698	$64.2m338.7k shares
EVERGY INC EVRG	EVRG	740,962	$60.7m741.0k shares
GENERAL MTRS CO GM	GM	782,416	$58.3m782.4k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	1,221,712	$56.7m1.2m shares
ECHOSTAR CORP ECHO	ECHO	441,418	$51.7m441.4k shares
NASDAQ INC NDAQ	NDAQ	600,547	$51.0m600.5k shares
DICKS SPORTING GOODS INC DKS	DKS	256,038	$50.8m256.0k shares
STANLEY BLACK & DECKER INC SWK	SWK	708,037	$50.3m708.0k shares
BAKER HUGHES COMPANY BKR	BKR	798,207	$48.7m798.2k shares
MEDLINE INC MDLN	MDLN	1,089,014	$48.5m1.1m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	455,700	$335.6m455.7k shares	New