Freestone Grove Partners LP holds a diversified book of 961 stocks worth $13.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Citigroup Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. They also disclosed $365.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Freestone Grove Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $868.1B |
| FMR LLC | 80 / 80 | $246.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $227.9B |
| MORGAN STANLEY | 80 / 80 | $203.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $134.1B |
| NORTHERN TRUST CORP | 80 / 80 | $109.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $96.0B |
| Bank of New York Mellon Corp | 80 / 80 | $84.7B |
Ranked by how many of Freestone Grove Partners LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $788.6M | 1.32M | 5.7% | ▼−3.7% Reduced · −51K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $644.1M | 986.0K | 4.7% | ▼−31% Reduced · −444K sh | |
| 3 | Johnson & Johnson COM | $135.5M | 554.4K | 1.0% | ▲+277% Added · +407K sh | |
| 4 | Citigroup Inc COM NEW | $133.9M | 1.18M | 1.0% | ▲New New position | |
| 5 | Axis Cap Hldgs Ltd SHS | $131.8M | 1.30M | 1.0% | ▲+267% Added · +946K sh | |
| 6 | Datadog Inc CL A COM | $128.1M | 1.09M | 0.9% | ▲+102% Added · +549K sh | |
| 7 | Booz Allen Hamilton Hldg Cor CL A | $125.3M | 1.61M | 0.9% | ▲+102% Added · +811K sh | |
| 8 | BP PLC SPONSORED ADR | $124.2M | 2.64M | 0.9% | ▲+6.7% Added · +166K sh | |
| 9 | Elastic N V ORD SHS | $113.2M | 2.26M | 0.8% | ▲+217% Added · +1.5M sh | |
| 10 | Pinnacle Finl Partners Inc COM | $110.9M | 1.29M | 0.8% | ▲New New position | |
| 11 | Intuitive Surgical Inc COM NEW | $109.2M | 236.8K | 0.8% | ▲+329% Added · +182K sh | |
| 12 | Dynatrace Inc COM NEW | $104.4M | 2.82M | 0.8% | ▲+170% Added · +1.8M sh | |
| 13 | Xcel Energy Inc COM | $103.2M | 1.30M | 0.7% | ▼−0.7% Reduced · −9K sh | |
| 14 | Mondelez Intl Inc CL A | $102.9M | 1.79M | 0.7% | ▲New New position | |
| 15 | Weyerhaeuser Co COM NEW | $101.2M | 4.14M | 0.7% | ▲+8.7% Added · +330K sh | |
| 16 | WW Grainger Inc COM | $100.9M | 92.5K | 0.7% | ▲+27% Added · +19K sh | |
| 17 | KKR & Co Inc COM | $99.5M | 1.08M | 0.7% | ▲New New position | |
| 18 | American Intl Group Inc COM NEW | $95.6M | 1.27M | 0.7% | ▲57× Added · +1.2M sh | |
| 19 | Twilio Inc CL A | $94.6M | 751.7K | 0.7% | ▲+52% Added · +257K sh | |
| 20 | RTX Corporation COM | $91.1M | 472.0K | 0.7% | ▲+76% Added · +203K sh | |
| 21 | Phillips 66 COM | $90.7M | 498.0K | 0.7% | ▲+42% Added · +148K sh | |
| 22 | McDonalds Corp COM | $90.2M | 290.2K | 0.7% | ▲New New position | |
| 23 | Vulcan Matls Co COM | $89.3M | 327.8K | 0.6% | ▲11× Added · +297K sh | |
| 24 | US Bancorp COM NEW | $86.4M | 1.66M | 0.6% | ▼−5.7% Reduced · −100K sh | |
| 25 | Mastercard Incorporated CL A | $86.2M | 172.5K | 0.6% | ▲New New position | |
| 26 | Deere & Co COM | $85.8M | 152.3K | 0.6% | ▲New New position | |
| 27 | Servicenow Inc COM | $83.8M | 801.7K | 0.6% | ▲+166% Added · +500K sh | |
| 28 | Ati Inc COM | $83.8M | 575.9K | 0.6% | ▲New New position | |
| 29 | Williams Cos Inc COM | $82.1M | 1.13M | 0.6% | ▲+294% Added · +841K sh | |
| 30 | F5 Inc COM | $82.0M | 283.5K | 0.6% | ▲New New position | |
| 31 | Brinker Intl Inc COM | $78.9M | 552.9K | 0.6% | ▲New New position | |
| 32 | Ross Stores Inc COM | $78.8M | 363.9K | 0.6% | ▲+28% Added · +79K sh | |
| 33 | Ovintiv Inc COM | $77.9M | 1.31M | 0.6% | ▼−57% Reduced · −1.8M sh | |
| 34 | Bank America Corp COM | $77.9M | 1.60M | 0.6% | ▲+26% Added · +326K sh | |
| 35 | Goldman Sachs Group Inc COM | $77.8M | 92.0K | 0.6% | ▲New New position | |
| 36 | Keycorp COM | $77.4M | 3.86M | 0.6% | ▲+154% Added · +2.3M sh | |
| 37 | Microsoft Corp COM | $77.1M | 208.3K | 0.6% | ▲+27% Added · +44K sh | |
| 38 | Dutch Bros Inc CL A | $76.2M | 1.50M | 0.6% | ▲+121% Added · +823K sh | |
| 39 | First Horizon Corporation COM | $75.3M | 3.31M | 0.5% | ▼−30% Reduced · −1.4M sh | |
| 40 | Cadence Design System Inc COM | $75.0M | 270.0K | 0.5% | ▲14× Added · +251K sh | |
| 41 | Occidental Pete Corp COM | $74.7M | 1.15M | 0.5% | ▲New New position | |
| 42 | Amazon Com Inc COM | $74.3M | 356.7K | 0.5% | ▼−48% Reduced · −327K sh | |
| 43 | Jabil Inc COM | $73.2M | 275.7K | 0.5% | ▲+178% Added · +176K sh | |
| 44 | Mastec Inc COM | $70.9M | 220.4K | 0.5% | ▼−52% Reduced · −235K sh | |
| 45 | Altria Group Inc COM | $70.6M | 1.07M | 0.5% | ▲New New position | |
| 46 | Cardinal Health Inc COM | $69.6M | 329.2K | 0.5% | ▲+31% Added · +77K sh | |
| 47 | Samsara Inc COM CL A | $68.4M | 2.16M | 0.5% | ▲+108% Added · +1.1M sh | |
| 48 | Logitech Intl S A SHS | $67.0M | 735.7K | 0.5% | ▲New New position | |
| 49 | Valley Natl Bancorp COM | $66.9M | 5.45M | 0.5% | ▲+737% Added · +4.8M sh | |
| 50 | Crane Company COMMON STOCK | $65.3M | 381.9K | 0.5% | ▼−7.5% Reduced · −31K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007591/holdings"
Use Arkolith to show Freestone Grove Partners LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $365.9M | 563K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 962 | $14.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 713 | $13.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 678 | $13.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 646 | $13.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 568 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 569 | $8.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.