Edgestream Partners, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 859 US equity positions worth $3.0bn in its Q1 2026 13F filing. The largest position was NVDA at 0.8% of the reported book, followed by SPY and D.
What did Edgestream Partners, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $25.5m | 146,491 | – | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 0.6% | $18.8m | 28,984 | – | ||
| 3 | D DOMINION ENERGY INC | Utilities | 0.5% | $15.2m | 245,586 | – | |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $15.1m | 17,869 | – | |
| 5 | EVRG EVERGY INC | Utilities | 0.5% | $15.1m | 184,292 | – | |
| 6 | BPOP POPULAR INC | Financial Services | 0.5% | $14.9m | 111,147 | – | |
| 7 | INCY INCYTE CORP | Healthcare | 0.5% | $14.8m | 157,472 | – | |
| 8 | STT STATE STR CORP | Financial Services | 0.5% | $14.5m | 114,374 | – | |
| 9 | POR PORTLAND GEN ELEC CO | Utilities | 0.5% | $14.2m | 269,147 | – | |
| 10 | VICI VICI PPTYS INC | Real Estate | 0.5% | $14.2m | 518,186 | – | |
| 11 | MS MORGAN STANLEY | Financial Services | 0.5% | $14.0m | 85,059 | – | |
| 12 | DTM DT MIDSTREAM INC | Energy | 0.5% | $14.0m | 103,683 | – | |
| 13 | NTRS NORTHERN TR CORP | Financial Services | 0.5% | $13.8m | 98,786 | – | |
| 14 | MSFT MICROSOFT CORP | Technology | 0.5% | $13.7m | 37,128 | – | |
| 15 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.4% | $13.2m | 64,482 | – | |
| 16 | FBP FIRST BANCORP CORPORATION | Financial Services | 0.4% | $13.0m | 607,965 | – | |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $12.9m | 3,817 | – | |
| 18 | CATY CATHAY GEN BANCORP | Financial Services | 0.4% | $12.7m | 254,118 | – | |
| 19 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.4% | $12.2m | 154,627 | – | |
| 20 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $12.1m | 39,760 | – | |
| 21 | EXC EXELON CORP | Utilities | 0.4% | $12.1m | 246,513 | – | |
| 22 | NI NISOURCE INC | Utilities | 0.4% | $11.9m | 255,297 | – | |
| 23 | VRRM VERRA MOBILITY CORP | Technology | 0.4% | $11.7m | 818,595 | – | |
| 24 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 0.4% | $11.5m | 199,682 | – | |
| 25 | CPRT COPART INC | Industrials | 0.4% | $11.4m | 342,469 | – | |
| 26 | SR SPIRE INC | Utilities | 0.4% | $11.4m | 125,465 | – | |
| 27 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $11.3m | 32,959 | – | |
| 28 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.4% | $11.1m | 352,998 | – | |
| 29 | APPF APPFOLIO INC | Technology | 0.4% | $11.1m | 70,110 | – | |
| 30 | JXN JACKSON FINANCIAL INC | Financial Services | 0.4% | $10.9m | 103,446 | – | |
| 31 | ADC AGREE RLTY CORP | Real Estate | 0.4% | $10.8m | 143,314 | – | |
| 32 | AR ANTERO RESOURCES CORP | Energy | 0.4% | $10.8m | 254,300 | – | |
| 33 | GHC GRAHAM HLDGS CO | Industrials | 0.4% | $10.7m | 10,155 | – | |
| 34 | NWN NORTHWEST NAT HLDG CO | Utilities | 0.4% | $10.7m | 201,660 | – | |
| 35 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.4% | $10.7m | 65,594 | – | |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $10.7m | 2,532 | – | |
| 37 | RENAISSANCERE HLDGS LTD | 0.3% | $10.6m | 35,740 | – | ||
| 38 | WAB WABTEC | Industrials | 0.3% | $10.6m | 42,475 | – | |
| 39 | AN AUTONATION INC | Consumer Cyclical | 0.3% | $10.5m | 53,948 | – | |
| 40 | DAN DANA INC | Consumer Cyclical | 0.3% | $10.5m | 311,926 | – | |
| 41 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.3% | $10.4m | 53,267 | – | |
| 42 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.3% | $10.3m | 257,702 | – | |
| 43 | CNM CORE & MAIN INC | Industrials | 0.3% | $10.0m | 201,577 | – | |
| 44 | AMCOR PLC | 0.3% | $9.9m | 249,978 | – | ||
| 45 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $9.9m | 133,054 | – | |
| 46 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.3% | $9.9m | 7,834 | – | |
| 47 | MKSI MKS INC. | Technology | 0.3% | $9.8m | 42,701 | – | |
| 48 | SO SOUTHERN CO | Utilities | 0.3% | $9.7m | 100,794 | – | |
| 49 | FLR FLUOR CORP | Industrials | 0.3% | $9.7m | 208,435 | – | |
| 50 | AVA AVISTA CORP | Utilities | 0.3% | $9.5m | 237,641 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.