Edgestream Partners, L.P. — 13F Holdings & Portfolio
CIK 1535061 · latest 13F-HR filed 2026-08-11
Edgestream Partners, L.P. manages $3.37B in 13F-reported U.S. long-equity assets across 936 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (1.15%), NVDA (0.90%), HYG (0.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 321 new positions and exited 244; 332 existing positions rose in reported value and 259 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.37B
Long-equity book
Holdings
936
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+321 / −244 / ↑332 / ↓259
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY1.1% · +78%NVDA0.9% · +3%HYG0.7% · +142%LQD0.5% · +209%TLT0.5% · newNI0.5% · +26%DTM0.4% · -1%AM0.4% · +219%TOL0.4% · +48%ATO0.4% · +105%NTRS0.4% · -17%BPOP0.4% · -23%ATR0.4% · +358%WTM0.4% · +110%AEE0.4% · newCATY0.4% · -15%EVRG0.4% · -16%CRC0.4% · newSPG0.4% · +153%BRX0.4% · +284%DUK0.4% · +99%ED0.4% · +4129%NLY0.4% · +4516%MGY0.4% · +36%BFH0.4% · +221%AVY0.4% · newR0.4% · +0%PHM0.4% · +14%FHB0.3% · +102%MKSI0.3% · -38%STT0.3% · -40%FBP0.3% · -26%ABCB0.3% · +108%DIA0.3% · +266%NWN0.3% · +16%ACT0.3% · +22%WMB0.3% · +118%ALGT0.3% · newCI0.3% · +1058%MPC0.3% · +105%LTC0.3% · +51%HLT0.3% · -15%BNY0.3% · newECL0.3% · newSYY0.3% · +357%MIDD0.3% · newOC0.3% · newNMIH0.3% · +12%RPM0.3% · newLOW0.3% · +229%GS0.3% · -42%AMGN0.3% · +247%MA0.3% · +52%BOKF0.3% · +54%O0.3% · +14%NNN0.3% · +33%ROG0.3% · -16%MU0.3% · +202%RNR0.3% · -11%UHAL.B0.3% · +930%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 5.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$4.89B
Discretionary
$4.89B
Employees
40
Accounts
3
Address
902 CARNEGIE CENTER, SUITE 200
PRINCETON, NJ 08540
PRINCETON, NJ 08540
Phone
(609) 681-2200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CREATIVE EDGE MANAGEMENT, LLC Control | GENERAL PARTNER since Jan 2019 | Less than 5% | Domestic Entity |
| DEKEL, AVIV Control | HEAD OF TECHNOLOGY AND PRODUCTION since Mar 2026 | Less than 5% | Individual |
| GALL, NATALIE, MARIE Control | CHIEF COMPLIANCE OFFICER since Nov 2013 | Less than 5% | Individual |
| KURZAWA, MICHAEL, James Control | CHIEF FINANCIAL OFFICER since Oct 2025 | Less than 5% | Individual |
| NATBONY, WILLIAM, NMN Control | GENERAL COUNSEL/DEPUTY CEO since Aug 2019 | Less than 5% | Individual |
| PNY FAMILY, L.P. Control | LIMITED PARTNER since Dec 2012 | 50–75% | Domestic Entity |
| TAHAN, BRIAN Control | CHIEF EXECUTIVE OFFICER since Oct 2023 | 5–10% | Individual |
| YIANILOS, PETER, NICHOLAS Control | CHIEF INVESTMENT OFFICER (FORMERLY CEO AND CIO. EFFECTIVE 10/2023, SOLELY CIO) since Dec 2007 | Less than 5% | Individual |
| BADOIU, MIHAI | CO-HEAD, RESEARCH AND AS OF 10/2025 ALSO DEPUTY CIO since Jun 2022 | 5–10% | Individual |
| PNY FAMILY GP, LLC Control Indirect owner via PNY FAMILY, L.P. | GENERAL PARTNER since Dec 2012 | General partner, trustee or manager | Domestic Entity |
| PNY FAMILY, L.P. Control Indirect owner via CREATIVE EDGE MANAGEMENT, LLC | SOLE SHAREHOLDER since Jan 2019 | 75% or more | Domestic Entity |
| YIANILOS, PETER, NICHOLAS Control Indirect owner via PNY FAMILY, L.P. | LIMITED PARTNER since Dec 2012 | 50–75% | Individual |
| YIANILOS, PETER, NICHOLAS Control Indirect owner via PNY FAMILY GP, LLC | SOLE MEMBER since Dec 2012 | 75% or more | Individual |
Ownership & leadership changes · 18 filings with changes since Jan 15, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedTHOMAS, ROBERT, GILBERT · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since May 2024
- AddedDEKEL, AVIV · HEAD OF TECHNOLOGY AND PRODUCTION · Less than 5% · control person
Oct 23, 2025 filing
- No longer listedCHATRAEI, SHEILA, SHIDEH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2013
- AddedKURZAWA, MICHAEL, James · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBADOIU, MIHAI · title CO-HEAD, RESEARCH → CO-HEAD, RESEARCH AND AS OF 10/2025 ALSO DEPUTY CIO
May 13, 2024 filing
- No longer listedDUNN, JOSHUA, WALKER · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Feb 2019
- AddedTHOMAS, ROBERT, GILBERT · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Mar 28, 2024 filing
- ChangedTAHAN, BRIAN · ownership Less than 5% → 5–10%
Oct 19, 2023 filing
- AddedTAHAN, BRIAN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedYIANILOS, PETER, NICHOLAS · title CHIEF EXECUTIVE OFFICER → CHIEF INVESTMENT OFFICER (FORMERLY CEO AND CIO. EFFECTIVE 10/2023, SOLELY CIO)
Mar 30, 2023 filing
- AddedBADOIU, MIHAI · CO-HEAD, RESEARCH · 5–10%
Mar 30, 2021 filing
- No longer listedTHE YIANILOS 2012 FAMILY TRUST · LIMITED PARTNER · 25–50% · indirect via PNY FAMILY, L.P. · control person · listed since Dec 2012
- No longer listedYIANILOS, PETER, NICHOLAS · TRUSTEE · General partner, trustee or manager · indirect via THE YIANILOS 2012 FAMILY TRUST · control person · listed since Dec 2012
Mar 27, 2020 filing
- No longer listedSOBTI, SUMEET · LIMITED PARTNER · 5–10% · listed since Jan 2018
- AddedDUNN, JOSHUA, WALKER · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Aug 9, 2019 filing
- AddedNATBONY, WILLIAM, NMN · GENERAL COUNSEL/DEPUTY CEO · Less than 5% · control person
- ChangedSOBTI, SUMEET · title EXECUTIVE VICE PRESIDENT → LIMITED PARTNER
Mar 29, 2019 filing
- No longer listedYIANILOS, PETER, NICHOLAS · TRUSTEE · General partner, trustee or manager · indirect via YIANILOS 2012 FAMILY TRUST · control person · listed since Dec 2012
- AddedYIANILOS, PETER, NICHOLAS · TRUSTEE · General partner, trustee or manager · indirect via THE YIANILOS 2012 FAMILY TRUST · control person
Older changes (9 more filings)
Jan 30, 2019 filing
- No longer listedPNY FAMILY, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via YIANILOS LABORATORIES CORP. · control person · listed since Dec 2012
- No longer listedYIANILOS LABORATORIES CORP. · GENERAL PARTNER · Less than 5% · control person · listed since Dec 2007
- AddedCREATIVE EDGE MANAGEMENT, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedPNY FAMILY, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via CREATIVE EDGE MANAGEMENT, LLC · control person
- ChangedSOBTI, SUMEET · title DEPUTY CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT
Jan 18, 2018 filing
- No longer listedSTRAUS, SANDOR, HOWARD · LIMITED PARTNER · 25–50% · listed since Dec 2007
- AddedSOBTI, SUMEET · DEPUTY CHIEF INVESTMENT OFFICER · 5–10%
Mar 29, 2017 filing
- ChangedYIANILOS, PETER, NICHOLAS · indirect via YIANILOS 2012 FAMILY TRUST: title GRANTOR AND TRUSTEE → TRUSTEE
Nov 3, 2016 filing
- ChangedSTRAUS, SANDOR, HOWARD · title EXECUTIVE VICE PRESIDENT AND LIMITED PARTNER → LIMITED PARTNER; no longer a control person
Mar 30, 2015 filing
- No longer listedTHE YIANILOS FAMILY TRUST 2012 · LIMITED PARTNER · 25–50% · indirect via PNY FAMILY, L.P. · control person · listed since Dec 2012
- AddedTHE YIANILOS 2012 FAMILY TRUST · LIMITED PARTNER · 25–50% · indirect via PNY FAMILY, L.P. · control person
- AddedYIANILOS, PETER, NICHOLAS · GRANTOR AND TRUSTEE · General partner, trustee or manager · indirect via YIANILOS 2012 FAMILY TRUST · control person
Mar 28, 2014 filing
- No longer listedYIANILOS LABROATORIES CORP. · GENERAL PARTNER · Less than 5% · control person · listed since Dec 2007
- AddedYIANILOS LABORATORIES CORP. · GENERAL PARTNER · Less than 5% · control person
Dec 26, 2013 filing
- AddedGALL, NATALIE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCHATRAEI, SHEILA, SHIDEH · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Aug 9, 2013 filing
- No longer listedCUTICELLO, VINCENT, JAMES · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since May 2009
- AddedCHATRAEI, SHEILA, SHIDEH · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedYIANILOS, PETER, NICHOLAS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedSTRAUS, SANDOR, HOWARD · title EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND LIMITED PARTNER → EXECUTIVE VICE PRESIDENT AND LIMITED PARTNER
Jan 15, 2013 filing (earliest on record)
- ListedCUTICELLO, VINCENT, JAMES · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
- ListedPNY FAMILY GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PNY FAMILY, L.P. · control person
- ListedPNY FAMILY, L.P. · LIMITED PARTNER · 50–75% · control person
- ListedPNY FAMILY, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via YIANILOS LABORATORIES CORP. · control person
- ListedSTRAUS, SANDOR, HOWARD · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND LIMITED PARTNER · 25–50% · control person
- ListedTHE YIANILOS FAMILY TRUST 2012 · LIMITED PARTNER · 25–50% · indirect via PNY FAMILY, L.P. · control person
- ListedYIANILOS LABROATORIES CORP. · GENERAL PARTNER · Less than 5% · control person
- ListedYIANILOS, PETER, NICHOLAS · LIMITED PARTNER · 50–75% · indirect via PNY FAMILY, L.P. · control person
- ListedYIANILOS, PETER, NICHOLAS · SOLE MEMBER · 75% or more · indirect via PNY FAMILY GP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$19.7M +104.6%
- ISHARES TR$13.3M +143.2%
- CONSOLIDATED EDISON INC$12.4M +4034.1%
- ANNALY CAPITAL MANAGEMENT IN$12.3M +4780.1%
- ISHARES TR$11.1M +209.2%
Top Trims
- DOMINION ENERGY INC-$14.5M -95.8%
- INCYTE CORP-$10.7M -72.5%
- VERRA MOBILITY CORP-$10.4M -89.3%
- JACKSON FINANCIAL INC-$10.4M -94.9%
- DANA INC-$10.2M -97.6%
New Positions
- ISHARES TR$16.2M
- AMEREN CORP$13.5M
- CALIFORNIA RES CORP$13.2M
- AVERY DENNISON CORP$12.0M
- ALLEGIANT TRAVEL CO$11.4M
Exited Positions
- ANTERO RESOURCES CORP$10.8M
- AVALONBAY CMNTYS INC$10.7M
- AUTONATION INC$10.5M
- BROOKFIELD RENEWABLE CORP$10.3M
- AMCOR PLC$9.9M
Edgestream Partners, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.6M | 1.15% | 51,634 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.2M | 0.90% | 150,949 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $22.5M | 0.67% | 281,586 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $16.5M | 0.49% | 151,037 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $16.2M | 0.48% | 188,006 | SH |
| 6 | NISOURCE INC | NI | 65473P105 | $15.3M | 0.45% | 320,997 | SH |
| 7 | DT MIDSTREAM INC | DTM | 23345M107 | $15.1M | 0.45% | 102,713 | SH |
| 8 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $15.0M | 0.45% | 660,363 | SH |
| 9 | TOLL BROTHERS INC | TOL | 889478103 | $14.7M | 0.44% | 89,274 | SH |
| 10 | ATMOS ENERGY CORP | ATO | 049560105 | $14.5M | 0.43% | 84,088 | SH |
| 11 | NORTHERN TR CORP | NTRS | 665859104 | $14.2M | 0.42% | 81,628 | SH |
| 12 | POPULAR INC | BPOP | 733174700 | $14.0M | 0.42% | 85,524 | SH |
| 13 | APTARGROUP INC | ATR | 038336103 | $13.9M | 0.41% | 111,331 | SH |
| 14 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $13.6M | 0.41% | 6,578 | SH |
| 15 | AMEREN CORP | AEE | 023608102 | $13.5M | 0.40% | 119,484 | SH |
| 16 | CATHAY GEN BANCORP | CATY | 149150104 | $13.4M | 0.40% | 216,837 | SH |
| 17 | EVERGY INC | EVRG | 30034W106 | $13.4M | 0.40% | 155,455 | SH |
| 18 | CALIFORNIA RES CORP | CRC | 13057Q305 | $13.2M | 0.39% | 249,307 | SH |
| 19 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $12.7M | 0.38% | 56,724 | SH |
| 20 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $12.7M | 0.38% | 402,183 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.7M | 0.38% | 100,170 | SH |
| 22 | CONSOLIDATED EDISON INC | ED | 209115104 | $12.7M | 0.38% | 114,406 | SH |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $12.5M | 0.37% | 559,414 | SH |
| 24 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $12.2M | 0.36% | 478,721 | SH |
| 25 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $12.0M | 0.36% | 110,980 | SH |
| 26 | AVERY DENNISON CORP | AVY | 053611109 | $12.0M | 0.36% | 73,783 | SH |
| 27 | RYDER SYS INC | R | 783549108 | $11.9M | 0.35% | 44,944 | SH |
| 28 | PULTE GROUP INC | PHM | 745867101 | $11.8M | 0.35% | 86,328 | SH |
| 29 | FIRST HAWAIIAN INC | FHB | 32051X108 | $11.8M | 0.35% | 402,696 | SH |
| 30 | MKS INC. | MKSI | 55306N104 | $11.8M | 0.35% | 26,431 | SH |
| 31 | STATE STR CORP | STT | 857477103 | $11.7M | 0.35% | 69,094 | SH |
| 32 | FIRST BANCORP CORPORATION | FBP | 318672706 | $11.7M | 0.35% | 447,687 | SH |
| 33 | AMERIS BANCORP | ABCB | 03076K108 | $11.6M | 0.35% | 128,785 | SH |
| 34 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $11.5M | 0.34% | 22,068 | SH |
| 35 | NORTHWEST NAT HLDG CO | NWN | 66765N105 | $11.5M | 0.34% | 234,439 | SH |
| 36 | ENACT HLDGS INC | ACT | 29249E109 | $11.5M | 0.34% | 250,965 | SH |
| 37 | WILLIAMS COS INC | WMB | 969457100 | $11.4M | 0.34% | 153,751 | SH |
| 38 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $11.4M | 0.34% | 97,014 | SH |
| 39 | THE CIGNA GROUP | CI | 125523100 | $11.3M | 0.34% | 41,103 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $11.3M | 0.33% | 44,017 | SH |
| 41 | LTC PPTYS INC | LTC | 502175102 | $11.2M | 0.33% | 290,736 | SH |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $11.2M | 0.33% | 33,782 | SH |
| 43 | BANK OF NY MELLON CORP | BNY | 064058100 | $11.2M | 0.33% | 77,140 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $11.1M | 0.33% | 39,688 | SH |
| 45 | SYSCO CORP | SYY | 871829107 | $10.9M | 0.32% | 130,804 | SH |
| 46 | MIDDLEBY CORP | MIDD | 596278101 | $10.9M | 0.32% | 63,310 | SH |
| 47 | OWENS CORNING NEW | OC | 690742101 | $10.8M | 0.32% | 67,692 | SH |
| 48 | NMI HLDGS INC | NMIH | 629209305 | $10.7M | 0.32% | 261,278 | SH |
| 49 | RPM INTL INC | RPM | 749685103 | $10.7M | 0.32% | 96,469 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $10.7M | 0.32% | 48,407 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.37B | 936 | 0001535061-26-000004 |
| 2026-03-31 | 2026-05-18 | $3.05B | 859 | 0001535061-26-000003 |
| 2025-12-31 | 2026-02-13 | $3.55B | 925 | 0001535061-26-000001 |
| 2025-09-30 | 2025-11-12 | $3.42B | 842 | 0001535061-25-000007 |
Filer Information
Address
902 CARNEGIE CENTERSUITE 200
PRINCETON, NJ 08540
Phone
(609) 681-2205
Filing Manager
Edgestream Partners, L.P.
Princeton, NJ
Signatory
Natalie Gall
Chief Compliance Officer