Freestone Grove Partners LP
Long book
$13.79B
Q1 2026
Positions
961
Top-10 weight
18%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsFreestone Grove Partners LP is a quantitative fund whose holdings reflect models, not opinions, running a $13.79B US long book across 961 positions.
The portfolio is broadly diversified across 961 positions (top 10 only 18%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, JOHNSON & JOHNSON, CITIGROUP INC, AXIS CAPITAL HOLDINGS LTD.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.1%
Q1 2025
+8.8%
Q2 2025
+6.5%
Q3 2025
+2.8%
Q4 2025
-0.9%
Q1 2026
+14.5%
Sector allocation
Financials 21%
Technology 17%
Industrials 14%
Healthcare 11%
Consumer discretionary 11%
Utilities 6%
Other 5%
Energy 5%
Long book by quarter
What does Freestone Grove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 554.4K | $135.5M | 1.0% | +276.9% |
| C CITIGROUP INC | Financials | 1.2M | $133.9M | 1.0% | New |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 1.3M | $131.8M | 1.0% | +267.0% |
| DDOG DATADOG INC - CLASS A | Technology | 1.1M | $128.1M | 0.9% | +102.3% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 1.6M | $125.3M | 0.9% | +102.1% |
| ESTC ELASTIC NV | Technology | 2.3M | $113.2M | 0.8% | +216.6% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 1.3M | $110.9M | 0.8% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 236.8K | $109.2M | 0.8% | +329.0% |
| DT DYNATRACE INC | Technology | 2.8M | $104.4M | 0.8% | +170.4% |
| XEL XCEL ENERGY INC | Utilities | 1.3M | $103.2M | 0.7% | -0.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.8M | $102.9M | 0.7% | New |
| GWW WW GRAINGER INC | Consumer discretionary | 92.5K | $100.9M | 0.7% | +26.7% |
| KKR KKR & CO INC | Financials | 1.1M | $99.5M | 0.7% | New |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 1.3M | $95.6M | 0.7% | +5560.8% |
| TWLO TWILIO INC - A | Technology | 751.7K | $94.6M | 0.7% | +51.9% |
| RTX RTX CORP | Industrials | 472.0K | $91.1M | 0.7% | +75.6% |
| PSX PHILLIPS 66 | Energy | 498.0K | $90.7M | 0.7% | +42.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 290.2K | $90.2M | 0.7% | New |
| VMC VULCAN MATERIALS CO | Materials | 327.8K | $89.3M | 0.6% | +967.3% |
| USB US BANCORP | Financials | 1.7M | $86.4M | 0.6% | -5.7% |
| MA MASTERCARD INC - A | Services media | 172.5K | $86.2M | 0.6% | New |
| DE DEERE & CO | Industrials | 152.3K | $85.8M | 0.6% | New |
| NOW SERVICENOW INC | Technology | 801.7K | $83.8M | 0.6% | +166.0% |
| ATI ATI INC | Industrials | 575.9K | $83.8M | 0.6% | New |
| WMB WILLIAMS COS INC | Utilities | 1.1M | $82.1M | 0.6% | +293.9% |
| FFIV F5 INC | Technology | 283.5K | $82.0M | 0.6% | New |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 552.9K | $78.9M | 0.6% | New |
| ROST ROSS STORES INC | Consumer discretionary | 363.9K | $78.8M | 0.6% | +27.6% |
| OVV OVINTIV INC | Energy | 1.3M | $77.9M | 0.6% | -57.3% |
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $77.9M | 0.6% | +25.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 92.0K | $77.8M | 0.6% | New |
| KEY KEYCORP | Financials | 3.9M | $77.4M | 0.6% | +154.2% |
| MSFT MICROSOFT CORP | Technology | 208.3K | $77.1M | 0.6% | +26.8% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 1.5M | $76.2M | 0.6% | +120.6% |
| FHN FIRST HORIZON CORP | Financials | 3.3M | $75.3M | 0.5% | -30.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 270.0K | $75.0M | 0.5% | +1333.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 1.1M | $74.7M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 356.7K | $74.3M | 0.5% | -47.8% |
| JBL JABIL INC | Technology | 275.7K | $73.2M | 0.5% | +177.7% |
| MTZ MASTEC INC | Industrials | 220.4K | $70.9M | 0.5% | -51.6% |
| MO ALTRIA GROUP INC | Consumer staples | 1.1M | $70.6M | 0.5% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 329.2K | $69.6M | 0.5% | +30.5% |
| IOT SAMSARA INC-CL A | Technology | 2.2M | $68.4M | 0.5% | +107.9% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 735.7K | $67.0M | 0.5% | New |
| VLY VALLEY NATIONAL BANCORP | Financials | 5.4M | $66.9M | 0.5% | +737.3% |
| CR CRANE CO | Industrials | 381.9K | $65.3M | 0.5% | -7.5% |
| WWD WOODWARD INC | Industrials | 182.1K | $65.2M | 0.5% | +3.9% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 3.0M | $64.7M | 0.5% | -38.4% |
| CAT CATERPILLAR INC | Industrials | 91.2K | $64.6M | 0.5% | -42.4% |
| DHR DANAHER CORP | Technology | 338.7K | $64.2M | 0.5% | -17.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 962 | $14.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 713 | $13.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 678 | $13.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 646 | $13.24B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 568 | $9.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 569 | $8.16B | canonical | SEC ↗ |
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