Edgestream Partners, L.P.
13F Reported Value
ⓘ$3.4B
Holdings
936
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Edgestream Partners, L.P. disclosed 936 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 1.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 316 new positions and exited 239 and a full exit from $AR. The portfolio is most concentrated in Financials (16.4% of disclosed assets). All figures are sourced directly from Edgestream Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1535061.
AI Fund Analysis
Stable
$SPY
$NVDA
$AM
$NWBI
$WMB
$NMIH
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.6M51,634 sh - 85.9#5
Quality
$30.2M150,949 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$22.5M281,586 shISHARES TR - IBOXX INV CP ETF
—Quality
$16.5M151,037 shISHARES TR - 20 YR TR BD ETF
—Quality
$16.2M188,006 sh- 62.6
Quality
$15.3M320,997 sh - 68.6
Quality
$15.1M102,713 sh - 65.4
Quality
$15.0M660,363 sh - 58.1
Quality
$14.7M89,274 sh - 57.6
Quality
$14.5M84,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $38.6M | 51,634 |
| NVIDIA CORP$NVDA | 85.9#5 | $30.2M | 150,949 |
| ISHARES TR - IBOXX HI YD ETF | — | $22.5M | 281,586 |
| ISHARES TR - IBOXX INV CP ETF | — | $16.5M | 151,037 |
| ISHARES TR - 20 YR TR BD ETF | — | $16.2M | 188,006 |
 NISOURCE INC.$NI | 62.6 | $15.3M | 320,997 |
 DT Midstream, Inc.$DTM | 68.6 | $15.1M | 102,713 |
| Antero Midstream Corp$AM | 65.4 | $15.0M | 660,363 |
 Toll Brothers, Inc.$TOL | 58.1 | $14.7M | 89,274 |
 ATMOS ENERGY CORP$ATO | 57.6 | $14.5M | 84,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edgestream Partners, L.P.'s 936 positions.
Showing top 10 of 936 holdings.
Sector Allocation
Financials
$550.6M
Technology
$482.8M
Industrials
$414.8M
Consumer Discretionary
$346.3M
Other
$322.2M
Healthcare
$261.7M
Energy
$258.7M
Real Estate
$246.8M
Top Holdings — Edgestream Partners, L.P. (Q2 2026)
Top 150 of 936 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $38.6M | 1.1% | +78% | — |
| 2 | $NVDA | NVIDIA CORP | $30.2M | 0.9% | +3% | 85.9 |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $22.5M | 0.7% | +142% | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $16.5M | 0.5% | +209% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $16.2M | 0.5% | NEW | — |
| 6 | $NI | NISOURCE INC. | $15.3M | 0.5% | +26% | 62.6 |
| 7 | $DTM | DT Midstream, Inc. | $15.1M | 0.5% | -1% | 68.6 |
| 8 | $AM | Antero Midstream Corp | $15.0M | 0.5% | +219% | 65.4 |
| 9 | $TOL | Toll Brothers, Inc. | $14.7M | 0.4% | +48% | 58.1 |
| 10 | $ATO | ATMOS ENERGY CORP | $14.5M | 0.4% | +105% | 57.6 |
| 11 |  $NTRS | NORTHERN TRUST CORP | $14.2M | 0.4% | -17% | 65.2 |
| 12 |  $BPOP | POPULAR, INC. | $14.0M | 0.4% | -23% | 69.4 |
| 13 |  $ATR | APTARGROUP, INC. | $13.9M | 0.4% | +358% | 57.5 |
| 14 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $13.6M | 0.4% | +110% | — |
| 15 |  $AEE | AMEREN CORP | $13.5M | 0.4% | NEW | 59.4 |
| 16 |  $CATY | CATHAY GENERAL BANCORP | $13.4M | 0.4% | -15% | 58.5 |
| 17 |  $EVRG | Evergy, Inc. | $13.4M | 0.4% | -16% | 53.2 |
| 18 |  $CRC | California Resources Corp | $13.2M | 0.4% | NEW | 56.4 |
| 19 |  $SPG | SIMON PROPERTY GROUP INC. | $12.7M | 0.4% | +153% | 76.7 |
| 20 |  $BRX | Brixmor Property Group Inc. | $12.7M | 0.4% | +284% | 64.2 |
| 21 |  $DUK | Duke Energy CORP | $12.7M | 0.4% | +99% | 56.4 |
| 22 |  $ED | CONSOLIDATED EDISON INC | $12.7M | 0.4% | +4129% | 67.3 |
| 23 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $12.5M | 0.4% | +4516% | — |
| 24 |  $MGY | Magnolia Oil & Gas Corp | $12.2M | 0.4% | +36% | 67.3 |
| 25 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $12.0M | 0.4% | +221% | 52.5 |
| 26 |  $AVY | Avery Dennison Corp | $12.0M | 0.4% | NEW | 63.2 |
| 27 |  $R | RYDER SYSTEM INC | $11.9M | 0.3% | +0% | 57.8 |
| 28 |  $PHM | PULTEGROUP INC/MI/ | $11.8M | 0.3% | +14% | 55.3 |
| 29 |  $FHB | FIRST HAWAIIAN, INC. | $11.8M | 0.3% | +101% | 56.5 |
| 30 |  $MKSI | MKS INC | $11.8M | 0.3% | -38% | 61.2 |
| 31 |  $STT | STATE STREET CORP | $11.7M | 0.3% | -40% | 71.5 |
| 32 |  $FBP | FIRST BANCORP /PR/ | $11.7M | 0.3% | -26% | 57.9 |
| 33 |  $ABCB | Ameris Bancorp | $11.6M | 0.3% | +108% | 59.8 |
| 34 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $11.5M | 0.3% | +266% | — |
| 35 |  $NWN | Northwest Natural Holding Co | $11.5M | 0.3% | +16% | 53.9 |
| 36 |  $ACT | Enact Holdings, Inc. | $11.5M | 0.3% | +22% | 39.3 |
| 37 | $WMB | WILLIAMS COMPANIES, INC. | $11.4M | 0.3% | +118% | 64.3 |
| 38 |  $ALGT | Allegiant Travel CO | $11.4M | 0.3% | NEW | 51.5 |
| 39 |  $CI | Cigna Group | $11.3M | 0.3% | +1058% | 66.2 |
| 40 |  $MPC | Marathon Petroleum Corp | $11.3M | 0.3% | +105% | 61 |
| 41 |  $LTC | LTC PROPERTIES INC | $11.2M | 0.3% | +51% | 51 |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $11.2M | 0.3% | -15% | 63.3 |
| 43 |  $BNY | Bank of New York Mellon Corp | $11.2M | 0.3% | +158% | 74.1 |
| 44 |  $ECL | ECOLAB INC. | $11.1M | 0.3% | NEW | 63.3 |
| 45 |  $SYY | SYSCO CORP | $10.9M | 0.3% | +357% | 54.7 |
| 46 |  $MIDD | MIDDLEBY Corp | $10.9M | 0.3% | NEW | 40.6 |
| 47 |  $OC | Owens Corning | $10.8M | 0.3% | NEW | 49.2 |
| 48 | $NMIH | NMI Holdings, Inc. | $10.7M | 0.3% | +12% | 64.4 |
| 49 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10.7M | 0.3% | NEW | 59.6 |
| 50 |  $LOW | LOWES COMPANIES INC | $10.7M | 0.3% | +229% | 60.8 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.3% | -42% | 73.5 |
| 52 |  $AMGN | AMGEN INC | $10.5M | 0.3% | +247% | 79.2 |
| 53 |  $MA | Mastercard Inc | $10.5M | 0.3% | +52% | 85.1 |
| 54 |  $BOKF | BOK FINANCIAL CORP | $10.5M | 0.3% | +54% | 61 |
| 55 |  $O | REALTY INCOME CORP | $10.5M | 0.3% | +14% | 73.7 |
| 56 |  $NNN | NNN REIT, INC. | $10.3M | 0.3% | +33% | 63.1 |
| 57 |  $ROG | ROGERS CORP | $10.3M | 0.3% | -16% | 38.3 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $10.1M | 0.3% | +202% | 86.2 |
| 59 |  $RNR | RENAISSANCERE HOLDINGS LTD | $10.1M | 0.3% | -11% | — |
| 60 |  $UHAL | U-Haul Holding Co /NV/ | $10.1M | 0.3% | +930% | 47.7 |
| 61 |  $XEL | XCEL ENERGY INC | $10.1M | 0.3% | +251% | 56.4 |
| 62 |  $EME | EMCOR Group, Inc. | $10.1M | 0.3% | +802% | 69.3 |
| 63 | — | ISHARES TR - CORE US AGGBD ET | $9.9M | 0.3% | +575% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.8M | 0.3% | +439% | — |
| 65 |  $FTI | TechnipFMC plc | $9.8M | 0.3% | +31% | — |
| 66 |  $ESNT | Essent Group Ltd. | $9.8M | 0.3% | +18% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.3% | +2% | — |
| 68 |  $HCA | HCA Healthcare, Inc. | $9.7M | 0.3% | NEW | 68.9 |
| 69 |  $NVR | NVR INC | $9.7M | 0.3% | +13% | 56.3 |
| 70 |  $PSX | Phillips 66 | $9.6M | 0.3% | NEW | 57.8 |
| 71 |  $GHC | Graham Holdings Co | $9.6M | 0.3% | -17% | 55.9 |
| 72 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.6M | 0.3% | -16% | 66.3 |
| 73 |  $BLDR | Builders FirstSource, Inc. | $9.6M | 0.3% | +402% | 45.9 |
| 74 |  $PNW | PINNACLE WEST CAPITAL CORP | $9.5M | 0.3% | +22% | 53.6 |
| 75 |  $MTG | MGIC INVESTMENT CORP | $9.4M | 0.3% | +29% | 56.6 |
| 76 | $WMT | Walmart Inc. | $9.4M | 0.3% | +151% | 60.2 |
| 77 |  $AVT | AVNET INC | $9.4M | 0.3% | +172% | 48.5 |
| 78 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.4M | 0.3% | NEW | — |
| 79 |  $COO | COOPER COMPANIES, INC. | $9.4M | 0.3% | NEW | 57 |
| 80 | $NWBI | Northwest Bancshares, Inc. | $9.4M | 0.3% | +0% | 62 |
| 81 |  $HAL | HALLIBURTON CO | $9.2M | 0.3% | +81% | 53.2 |
| 82 |  $LYV | Live Nation Entertainment, Inc. | $9.2M | 0.3% | -2% | 52.9 |
| 83 |  $CNP | CENTERPOINT ENERGY INC | $9.1M | 0.3% | +3321% | 53.2 |
| 84 |  $TSLA | Tesla, Inc. | $9.1M | 0.3% | +43% | 53.9 |
| 85 |  $WTS | WATTS WATER TECHNOLOGIES INC | $9.0M | 0.3% | -6% | 64.5 |
| 86 |  $HR | Healthcare Realty Trust Inc | $9.0M | 0.3% | +17% | 45.1 |
| 87 |  $BKR | Baker Hughes Co | $9.0M | 0.3% | +2340% | 60.7 |
| 88 |  $KMI | KINDER MORGAN, INC. | $9.0M | 0.3% | +54% | 71.3 |
| 89 |  $AME | AMETEK INC/ | $9.0M | 0.3% | +2792% | 69.7 |
| 90 |  $ALK | ALASKA AIR GROUP, INC. | $8.9M | 0.3% | NEW | 61.3 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $8.9M | 0.3% | +17% | 69.4 |
| 92 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $8.9M | 0.3% | +130% | 56.5 |
| 93 |  $DCI | DONALDSON Co INC | $8.9M | 0.3% | +331% | 60.5 |
| 94 |  $VISN | Vistance Networks, Inc. | $8.9M | 0.3% | +79% | 33.8 |
| 95 |  $CUBE | CubeSmart | $8.8M | 0.3% | -0% | 62.1 |
| 96 |  $MS | MORGAN STANLEY | $8.7M | 0.3% | -51% | 75.8 |
| 97 | — | ISHARES TR - 1 3 YR TREAS BD | $8.6M | 0.3% | +734% | — |
| 98 |  $DBD | DIEBOLD NIXDORF, Inc | $8.6M | 0.3% | -10% | 57.2 |
| 99 |  $INTC | INTEL CORP | $8.6M | 0.3% | -39% | 45.6 |
| 100 |  $IBKR | Interactive Brokers Group, Inc. | $8.6M | 0.3% | +163% | 77 |
| 101 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $8.6M | 0.3% | -20% | 57.4 |
| 102 |  $EOG | EOG RESOURCES INC | $8.5M | 0.3% | +10% | 71.9 |
| 103 |  $SHW | SHERWIN WILLIAMS CO | $8.5M | 0.3% | +1014% | 61.3 |
| 104 |  $GOOGL | Alphabet Inc. | $8.5M | 0.3% | +511% | 78.2 |
| 105 |  $CTAS | CINTAS CORP | $8.3M | 0.3% | +123% | 68.7 |
| 106 |  $XYL | Xylem Inc. | $8.3M | 0.3% | +16% | 65.8 |
| 107 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $8.3M | 0.3% | +52% | 59.1 |
| 108 |  $CALM | CAL-MAINE FOODS INC | $8.3M | 0.3% | -34% | 64.2 |
| 109 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $8.2M | 0.2% | +42% | 69.5 |
| 110 |  $FRME | FIRST MERCHANTS CORP | $8.1M | 0.2% | +732% | 47.9 |
| 111 |  $RSG | REPUBLIC SERVICES, INC. | $8.1M | 0.2% | +246% | 62.3 |
| 112 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.2% | +196% | 70.7 |
| 113 |  $KRG | KITE REALTY GROUP TRUST | $7.9M | 0.2% | +2139% | 58.9 |
| 114 |  $WM | WASTE MANAGEMENT INC | $7.9M | 0.2% | NEW | 67.6 |
| 115 |  $TRNO | Terreno Realty Corp | $7.9M | 0.2% | -11% | 69.5 |
| 116 |  $AROC | Archrock, Inc. | $7.9M | 0.2% | +93% | 72 |
| 117 |  $PFGC | Performance Food Group Co | $7.9M | 0.2% | +9% | 55.7 |
| 118 |  $CALY | Callaway Golf Co | $7.8M | 0.2% | +10% | 26.1 |
| 119 |  $COR | Cencora, Inc. | $7.8M | 0.2% | +314% | 61.1 |
| 120 |  $TPC | TUTOR PERINI CORP | $7.8M | 0.2% | +440% | 66.2 |
| 121 |  $RS | RELIANCE, INC. | $7.8M | 0.2% | +802% | 50.9 |
| 122 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.2% | +43% | — |
| 123 |  $SR | SPIRE INC | $7.7M | 0.2% | -21% | 43 |
| 124 | — | ISHARES TR - NATIONAL MUN ETF | $7.7M | 0.2% | +60% | — |
| 125 |  $PCVX | Vaxcyte, Inc. | $7.6M | 0.2% | NEW | — |
| 126 |  $CAH | CARDINAL HEALTH INC | $7.6M | 0.2% | +388% | 62.4 |
| 127 |  $TNET | TRINET GROUP, INC. | $7.6M | 0.2% | NEW | 49.1 |
| 128 |  $SMPL | Simply Good Foods Co | $7.6M | 0.2% | +28% | 35.3 |
| 129 |  $DBX | DROPBOX, INC. | $7.5M | 0.2% | +149% | 63.4 |
| 130 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.5M | 0.2% | +310% | — |
| 131 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7.5M | 0.2% | -46% | 68.9 |
| 132 | — | ISHARES TR - 7-10 YR TRSY BD | $7.5M | 0.2% | NEW | — |
| 133 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $7.5M | 0.2% | +78% | 66.7 |
| 134 |  $FRSH | Freshworks Inc. | $7.5M | 0.2% | +19% | 68.6 |
| 135 |  $WSC | WillScot Holdings Corp | $7.5M | 0.2% | +150% | 47.5 |
| 136 |  $CVX | CHEVRON CORP | $7.4M | 0.2% | +234% | 62.8 |
| 137 |  $KFY | KORN FERRY | $7.4M | 0.2% | +50% | 58.9 |
| 138 |  $CPRT | COPART INC | $7.3M | 0.2% | -24% | 69.1 |
| 139 |  $SKYW | SKYWEST INC | $7.3M | 0.2% | +17% | 69.4 |
| 140 |  $CF | CF Industries Holdings, Inc. | $7.3M | 0.2% | +1215% | 77.4 |
| 141 |  $INDB | INDEPENDENT BANK CORP | $7.3M | 0.2% | NEW | 65.5 |
| 142 |  $MHO | M/I HOMES, INC. | $7.2M | 0.2% | -38% | 47.9 |
| 143 |  $EXEL | EXELIXIS, INC. | $7.2M | 0.2% | -24% | 76.2 |
| 144 |  $FSLR | FIRST SOLAR, INC. | $7.2M | 0.2% | NEW | 79.2 |
| 145 |  $SNDR | Schneider National, Inc. | $7.2M | 0.2% | +73% | 53.5 |
| 146 |  $MSGS | Madison Square Garden Sports Corp. | $7.2M | 0.2% | -19% | 50.3 |
| 147 |  $ACAD | ACADIA PHARMACEUTICALS INC | $7.2M | 0.2% | +48% | 67.8 |
| 148 |  $SF | STIFEL FINANCIAL CORP | $7.1M | 0.2% | +22% | 67 |
| 149 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $7.1M | 0.2% | NEW | 74.2 |
| 150 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $7.1M | 0.2% | +76% | 64.8 |
New Positions (316)
$AEE AMEREN CORP$13.5M$CRC California Resources Corp$13.2M$AVY Avery Dennison Corp$12.0M$ALGT Allegiant Travel CO$11.4M$ECL ECOLAB INC.$11.1M$MIDD MIDDLEBY Corp$10.9M$OC Owens Corning$10.8M$RPM RPM INTERNATIONAL INC/DE/$10.7M$HCA HCA Healthcare, Inc.$9.7M$PSX Phillips 66$9.6M$COO COOPER COMPANIES, INC.$9.4M$ALK ALASKA AIR GROUP, INC.$8.9M$WM WASTE MANAGEMENT INC$7.9MExited Positions (239)
$AR ANTERO RESOURCES Corp
$AVB AVALONBAY COMMUNITIES INC
$AN AUTONATION, INC.
$BEPC Brookfield Renewable Corp
$AMCR Amcor plc
$CMC COMMERCIAL METALS Co
$CCZ COMCAST CORP
$IDXX IDEXX LABORATORIES INC /DE
$HLI HOULIHAN LOKEY, INC.
$TMHC Taylor Morrison Home Corp
$LVS LAS VEGAS SANDS CORP
$FERG Ferguson Enterprises Inc. /DE/
$UMBF UMB FINANCIAL CORP
$FOX Fox Corp
$OLN OLIN CorpBrowse Top Institutional Investors
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