Edgestream Partners, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Edgestream Partners, L.P. disclosed 936 US equity positions worth $3.4bn in its Q2 2026 13F filing. The largest position was SPY at 1.1% of the reported book, followed by NVDA and HYG. Against the Q1 2026 filing, it opened 9 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did Edgestream Partners, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.