Freestone Capital Holdings
Freestone Capital Holdings reported 582 stocks worth $3.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IVV (14.0%), VEA (5.4%) and MSFT (4.6%). Compared with Q1 2026, the fund added to IVV, MSFT and AAPL, trimmed VEA, NVDA and AMAT and sold out of XOM, APP and CRGY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $538M | 14.0% | 718K | +28K (+4%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $208M | 5.4% | 2.9M | −22K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $177M | 4.6% | 474K | +24K (+5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $156M | 4.1% | 539K | +30K (+6%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $155M | 4.0% | 776K | −34K (−4%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $116M | 3.0% | 155K | +13K (+9%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $111M | 2.9% | 465K | +74K (+19%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $106M | 2.8% | 1.1M | +127K (+13%) | 8 of 8 | |
| 9 |  BSV Vanguard Short-Term Bond ETF | $106M | 2.8% | 1.4M | +181K (+15%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $106M | 2.8% | 1.8M | +160K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $29.9M | 176K |
 APP Applovin Corp | $14.3M | 36K |
HONEYWELL INTL INC | $8.2M | 36K |
 CRGY Crescent Energy Company | $3.4M | 252K |
 ALK Alaska Air Group Inc | $2.4M | 67K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOG Alphabet Inc | Put | $3.5M | 9,800 | +9,800 |
 GOOGL Alphabet Inc | Put | $2.6M | 7,200 | +7,200 |
 PYPL Paypal Hldgs Inc | Call | $1.5M | 35K | +25,000 |
 QQQ Invesco Qqq TR | Put | $884K | 1,200 | −400 |
 TSLA Tesla Inc | Call | $673K | 1,600 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Freestone Capital Holdings 13F FAQ
What does Freestone Capital Holdings own?
Freestone Capital Holdings reported 582 stocks worth $3.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IVV (14.0%), VEA (5.4%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Freestone Capital Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 98 new positions, 274 added to, 157 trimmed and 44 sold out. It sold all of XOM, APP and CRGY.
When will Freestone Capital Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Freestone Capital Holdings's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.