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CIK: 0002007591
Total reported value
$15.6B
$15.6B
962 檔
13.3%
At the close of Q1 2026, Freestone Grove Partners LP disclosed equity holdings valued at approximately $15.6B, spread across 962 reported holdings.
Freestone Grove Partners LP executed strategic sector rebalancing during Q1 2026, establishing 57 new positions while fully exiting 56 holdings and trimming 45 positions.
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +1.05% | -3.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | +2.24% | -31.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -2.58% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | +276.94% | |
| 5 | C | Citigroup Inc | Stock-Financials | 0.95% | -0.60% | — | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.93% | -0.13% | +267.00% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.88% | -0.27% | +102.07% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | -0.70% | +6.71% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.72% | +216.62% | |
| 11 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 13 | DT | Dynatrace Inc | Stock-Tech | 0.74% | -0.52% | +170.38% | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | -0.32% | -0.72% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.46% | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -0.41% | +8.66% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 0.71% | -0.50% | +26.66% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | -0.35% | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.68% | +0.24% | +5560.84% | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 0.67% | -0.49% | +51.93% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.64% | +0.37% | +75.60% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.46% | +42.10% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 25 | USB | US Bancorp | Stock-Financials | 0.61% | +0.46% | -5.65% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.29% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.59% | +0.15% | +166.01% | |
| 29 | ATI | Ati Inc | Stock-Industrials | 0.59% | +0.15% | — | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.27% | +293.89% | |
| 31 | FFIV | F5 Inc | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 32 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.56% | +0.03% | — | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 34 | OVV | Ovintiv Inc | Stock-Energy | 0.55% | -0.45% | -57.30% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 37 | KEY | Keycorp | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.23% | +26.81% | |
| 39 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.54% | -0.27% | +120.65% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.53% | -0.30% | -30.01% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | -0.53% | +1332.95% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | -0.25% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | -47.82% | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.50% | +0.16% | -51.63% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.45% | — | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 48 | IOT | Samsara Inc-cl A | Stock-Tech | 0.48% | +0.12% | +107.88% | |
| 49 | LOGI | Logitech International S.A. | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.47% | +0.10% | +737.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +276.94% | Add |
| 2 | AIG | American International Group | +0.7% | +5560.84% | Add |
| 3 | AXS | AXIS Capital Holdings Limited | +0.7% | +267.00% | Add |
| 4 | VMC | Vulcan Materials Co | +0.6% | +967.29% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.5% | +329.05% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | +1332.95% | Add |
| 7 | WMB | Williams Cos Inc | +0.5% | +293.89% | Add |
| 8 | VLY | Valley National Bancorp | +0.4% | +737.25% | Add |
| 9 | VOO | Vanguard S&P 500 ETF | +0.4% | +216.62% | Add |
| 10 | DT | Dynatrace Inc | +0.4% | +170.38% | Add |
| 11 | WH | Wyndham Hotels & Resorts Inc | +0.4% | +10508.07% | Add |
| 12 | BAH | Booz Allen Hamilton Holdings | +0.4% | +102.07% | Add |
| 13 | ALSN | Allison Transmission Holding | +0.4% | +815.60% | Add |
| 14 | DDOG | Datadog Inc - Class A | +0.4% | +102.31% | Add |
| 15 | JBL | Jabil Inc | +0.4% | +177.73% | Add |
| 16 | DVA | Davita Inc | +0.3% | +4182.02% | Add |
| 17 | KEY | Keycorp | +0.3% | +154.19% | Add |
| 18 | PSX | Phillips 66 | +0.3% | +42.10% | Add |
| 19 | SWK | Stanley Black & Decker Inc | +0.3% | +515.62% | Add |
| 20 | RTX | Rtx CORP | +0.3% | +75.60% | Add |
| 21 | BP | Bp Plc-spons Adr | +0.3% | +6.71% | Add |
| 22 | NOW | Servicenow Inc | +0.3% | +166.01% | Add |
| 23 | SNX | TD Synnex CORP | +0.3% | +133.43% | Add |
| 24 | BURL | Burlington Stores Inc | +0.3% | +392.39% | Add |
| 25 | TEX | Terex CORP | +0.2% | +107.81% | Add |
| 26 | BROS | Dutch Bros Inc-class A | +0.2% | +120.65% | Add |
| 27 | SFM | Sprouts Farmers Market Inc | +0.2% | +541.81% | Add |
| 28 | EXE | Expand Energy CORP | +0.2% | +306.51% | Add |
| 29 | AJG | Arthur J Gallagher & Co | +0.2% | +4665.27% | Add |
| 30 | SNPS | Synopsys Inc | +0.2% | +2407.48% | Add |
| 31 | KIM | Kimco Realty CORP | +0.2% | +7663.15% | Add |
| 32 | IOT | Samsara Inc-cl A | +0.2% | +107.88% | Add |
| 33 | VLO | Valero Energy CORP | +0.2% | +122.93% | Add |
| 34 | SRE | Sempra | +0.2% | +84.50% | Add |
| 35 | AZO | Autozone Inc | +0.2% | +1394.59% | Add |
| 36 | BKR | Baker Hughes Co | +0.2% | +81.07% | Add |
| 37 | ROST | Ross Stores Inc | +0.2% | +27.65% | Add |
| 38 | MDLN | Medline Inc-cl A | +0.2% | +115.01% | Add |
| 39 | GWW | Ww Grainger Inc | +0.2% | +26.66% | Add |
| 40 | BBWI | Bath & Body Works Inc | +0.2% | +3698.67% | Add |
| 41 | CRC | California Resources CORP | +0.2% | +5386.68% | Add |
| 42 | PLMR | Palomar Holdings Inc | +0.2% | +97.80% | Add |
| 43 | INVH | Invitation Homes Inc | -0.2% | -95.73% | Trim |
| 44 | FRT | Federal Realty Invs Trust | -0.2% | -98.45% | Trim |
| 45 | BOKF | Bok Financial Corporation | -0.2% | -48.13% | Trim |
| 46 | HWM | Howmet Aerospace Inc | -0.2% | -43.75% | Trim |
| 47 | ASB | Associated Banc-corp | -0.2% | -98.44% | Trim |
| 48 | CNP | Centerpoint Energy Inc | -0.2% | -40.01% | Trim |
| 49 | CAT | Caterpillar Inc | -0.2% | -42.40% | Trim |
| 50 | VOYA | Voya Financial Inc | -0.2% | -48.54% | Trim |
According to official SEC Form 13F filings, Freestone Grove Partners LP reported a total U.S. public equity portfolio value of $15.6B across 962 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, SPY) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $365.9M
Top Position Liquidated / Trimmed
BSX
前期市值: $126.6M
During Q1 2026, Freestone Grove Partners LP's top holdings by market value included VOO (5.6%)、IVV (4.5%)、SPY (2.6%). The largest single position, VOO, represented 5.6% of total portfolio value.
In Q1 2026, Freestone Grove Partners LP made 200 total portfolio adjustments, initiating 57 new buys, adding to 42 positions, trimming 45 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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