Freestone Grove Partners LP

CIK 0002007591 · Q2 2026

13F Equity AUM

$15.6B

+10.0% QoQ

Positions

891

+17 QoQ

AUM Rank

#395

Top 5%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 17.6%Top 10: 22.3%Top 20: 30.0%

IVV6.8%

VOO6.6%

NDQ2.1%

USB1.1%

RTX1.0%

GE1.0%

CR1.0%

AIG0.9%

SNOW0.9%

FBIN0.9%

Others (881)77.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.9%

Industrials17.6%

Technology12.4%

Healthcare9.5%

Consumer Cyclical8.1%

Consumer Defensive4.9%

Energy4.1%

Unclassified3.3%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 891Median: 0.01%Avg: 0.11%

0–0.5%

846(55.2%)

0.5–1%

40(27.1%)

1–3%

3(4.2%)

3–5%

0(0.0%)

5%+

2(13.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 891vs 20 funds

0%Low

891

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New435Increased253Decreased266Exited407

New Positions

NDQ2.1%

+456K

SNOW0.9%

+547K

ABT0.8%

+1.4M

KDP0.8%

+3.7M

SPACE EXPLORATION TE…0.8%

+681K

CDW0.7%

+818K

TMO0.7%

+226K

PG0.7%

+764K

CSX0.6%

+2.1M

MET0.6%

+1.2M

Increased

AVTR0.4%

+2.9M(+105%)

QC100.3%

+2.1M(+259%)

ONON0.5%

+2.0M(+202344100%)

SAIL0.1%

+1.5M(+145261200%)

AEO0.1%

+1.3M(+1368%)

PTEN0.1%

+1.2M(+318%)

TENB0.3%

+1.1M(+35208%)

USB1.1%

+1.1M(+66%)

FBIN0.9%

+1.1M(+78%)

CARR0.5%

+1.0M(+43172%)

Decreased

NOK0.2%

-4,039,288(-64%)

UWMC0.1%

-3,270,347(-34%)

WY0.3%

-2,188,542(-53%)

DT0.2%

-2,058,948(-73%)

ESTC0.1%

-2,053,233(-91%)

FT20.2%

-1,922,988(-58%)

BP0.2%

-1,892,132(-72%)

ARDX0.0%

-1,626,091(-87%)

SBC0.0%

-1,393,635(-95%)

KIM0.0%

-1,391,307(-99%)

Exited

-562,700

-1,085,198

-1,287,874

-236,782

-290,178

-327,809

-152,276

FFIV

-283,480

ROST

-363,898

KEY

-3,858,175

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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