Edgestream Partners, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1535061) · Explore on the interactive board
Edgestream Partners, L.P. disclosed 936 US equity positions worth $3.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is SPY at 1.1% of the reported book, followed by NVDA, HYG. The top ten holdings are 5.9% of the book, and the portfolio behaves like about 456 equal-weight positions. Versus the prior filing it opened 321 new positions, added to 323, reduced 289 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Edgestream Partners, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 321 new, 323 added, 289 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 1.1% | $38.6m | 51,634 | 78% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $30.2m | 150,949 | 3% | added |
| 3 | HYG ISHARES TR | 0.7% | $22.5m | 281,586 | 142% | added | |
| 4 | LQD ISHARES TR | 0.5% | $16.5m | 151,037 | 209% | added | |
| 5 | TLT ISHARES TR | 0.5% | $16.2m | 188,006 | – | new | |
| 6 | NI NISOURCE INC | Utilities | 0.5% | $15.3m | 320,997 | 26% | added |
| 7 | DTM DT MIDSTREAM INC | Energy | 0.4% | $15.1m | 102,713 | -1% | reduced |
| 8 | AM ANTERO MIDSTREAM CORP | Energy | 0.4% | $15.0m | 660,363 | 219% | added |
| 9 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $14.7m | 89,274 | 48% | added |
| 10 | ATO ATMOS ENERGY CORP | Utilities | 0.4% | $14.5m | 84,088 | 105% | added |
| 11 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $14.2m | 81,628 | -17% | reduced |
| 12 | BPOP POPULAR INC | Financial Services | 0.4% | $14.0m | 85,524 | -23% | reduced |
| 13 | ATR APTARGROUP INC | Healthcare | 0.4% | $13.9m | 111,331 | 358% | added |
| 14 | WHITE MTNS INS GROUP LTD | 0.4% | $13.6m | 6,578 | 110% | added | |
| 15 | AEE AMEREN CORP | Utilities | 0.4% | $13.5m | 119,484 | – | new |
| 16 | CATY CATHAY GEN BANCORP | Financial Services | 0.4% | $13.4m | 216,837 | -15% | reduced |
| 17 | EVRG EVERGY INC | Utilities | 0.4% | $13.4m | 155,455 | -16% | reduced |
| 18 | CRC CALIFORNIA RES CORP | Energy | 0.4% | $13.2m | 249,307 | – | new |
| 19 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $12.7m | 56,724 | 153% | added |
| 20 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.4% | $12.7m | 402,183 | 284% | added |
| 21 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $12.7m | 100,170 | 99% | added |
| 22 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $12.7m | 114,406 | 4129% | added |
| 23 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.4% | $12.5m | 559,414 | 4516% | added |
| 24 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.4% | $12.2m | 478,721 | 36% | added |
| 25 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.4% | $12.0m | 110,980 | 221% | added |
| 26 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.4% | $12.0m | 73,783 | – | new |
| 27 | R RYDER SYS INC | Industrials | 0.4% | $11.9m | 44,944 | 0% | held |
| 28 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $11.8m | 86,328 | 14% | added |
| 29 | FHB FIRST HAWAIIAN INC | Financial Services | 0.4% | $11.8m | 402,696 | 101% | added |
| 30 | MKSI MKS INC. | Technology | 0.3% | $11.8m | 26,431 | -38% | reduced |
| 31 | STT STATE STR CORP | Financial Services | 0.3% | $11.7m | 69,094 | -40% | reduced |
| 32 | FBP FIRST BANCORP CORPORATION | Financial Services | 0.3% | $11.7m | 447,687 | -26% | reduced |
| 33 | ABCB AMERIS BANCORP | Financial Services | 0.3% | $11.6m | 128,785 | 108% | added |
| 34 | DIA STATE STR SPDR DOW JONES IND | 0.3% | $11.5m | 22,068 | 266% | added | |
| 35 | NWN NORTHWEST NAT HLDG CO | Utilities | 0.3% | $11.5m | 234,439 | 16% | added |
| 36 | ACT ENACT HLDGS INC | Financial Services | 0.3% | $11.5m | 250,965 | 22% | added |
| 37 | WMB WILLIAMS COS INC | Energy | 0.3% | $11.4m | 153,751 | 118% | added |
| 38 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $11.4m | 97,014 | – | new |
| 39 | CI THE CIGNA GROUP | Healthcare | 0.3% | $11.3m | 41,103 | 1058% | added |
| 40 | MPC MARATHON PETE CORP | Energy | 0.3% | $11.3m | 44,017 | 105% | added |
| 41 | LTC LTC PPTYS INC | Real Estate | 0.3% | $11.2m | 290,736 | 51% | added |
| 42 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $11.2m | 33,782 | -15% | reduced |
| 43 | BNY BANK OF NY MELLON CORP | Financial Services | 0.3% | $11.2m | 77,140 | 158% | added |
| 44 | ECL ECOLAB INC | Basic Materials | 0.3% | $11.1m | 39,688 | – | new |
| 45 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $10.9m | 130,804 | 357% | added |
| 46 | MIDD MIDDLEBY CORP | Industrials | 0.3% | $10.9m | 63,310 | – | new |
| 47 | OC OWENS CORNING NEW | Industrials | 0.3% | $10.8m | 67,692 | – | new |
| 48 | NMIH NMI HLDGS INC | Financial Services | 0.3% | $10.7m | 261,278 | 12% | added |
| 49 | RPM RPM INTL INC | Basic Materials | 0.3% | $10.7m | 96,469 | – | new |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $10.7m | 48,407 | 229% | added |
What did Edgestream Partners, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AR ANTERO RESOURCES CORP | 1.7% | $10.8m |
| AVBC AVALONBAY CMNTYS INC | 1.7% | $10.7m |
| AN AUTONATION INC | 1.7% | $10.5m |
| BEPC BROOKFIELD RENEWABLE CORP | 1.7% | $10.3m |
| AMCOR PLC | 1.6% | $9.9m |
| CMC COMMERCIAL METALS CO | 1.5% | $9.5m |
| CMCSA COMCAST CORP NEW | 1.5% | $9.3m |
| IDXX IDEXX LABS INC | 1.5% | $9.3m |
| HLI HOULIHAN LOKEY INC | 1.3% | $7.9m |
| TMHC* TAYLOR MORRISON HOME CORP | 1.3% | $7.9m |
| LVS LAS VEGAS SANDS CORP | 1.3% | $7.8m |
| FERG FERGUSON ENTERPRISES INC | 1.2% | $7.5m |
| UMBF UMB FINL CORP | 1.2% | $7.4m |
| FOXA FOX CORP | 1.1% | $6.9m |
| OLN OLIN CORP | 1.1% | $6.9m |
| GOLF ACUSHNET HLDGS CORP | 1.1% | $6.9m |
| AMT AMERICAN TOWER CORP | 1.1% | $6.8m |
| NBIX NEUROCRINE BIOSCIENCES INC | 1.1% | $6.7m |
| FSS FEDERAL SIGNAL CORP | 1.1% | $6.5m |
| PAYX PAYCHEX INC | 1.0% | $6.4m |
| STE STERIS PLC | 1.0% | $6.2m |
| NVRI ENVIRI CORP | 1.0% | $5.9m |
| HUM HUMANA INC | 1.0% | $5.9m |
| CHTR CHARTER COMMUNICATIONS INC | 0.9% | $5.7m |
| BKH BLACK HILLS CORP | 0.9% | $5.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 15.2% |
| Industrials | 13.1% |
| Technology | 12.4% |
| Consumer Cyclical | 10.3% |
| Healthcare | 8.5% |
| Real Estate | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Edgestream Partners, L.P.'s portfolio?
Across every quarter Edgestream Partners, L.P. has filed, its median largest position is 1.0% of the book and its median top-ten weight is 5.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 244.0 completed holding spells, the median lasted 1.0 quarters; 936.0 positions are still open and their final length is unknown.