Edgestream Partners, L.P. — 13F Holdings & Portfolio
CIK 1535061 · latest 13F-HR filed 2026-05-18
Edgestream Partners, L.P. manages $3.05B in 13F-reported U.S. long-equity assets across 859 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (0.84%), SPY (0.62%), D (0.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 236 new positions, exited 302, added to 260, and trimmed 329.
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.
$3.05B
Long-equity book
859
Distinct positions
2026-03-31
Filed 2026-05-18
+236 / −302 / ↑260 / ↓329
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INCYTE CORP$13.7M +1251.3%
- DT MIDSTREAM INC$13.2M +1702.1%
- REINSURANCE GROUP AMER INC$10.6M +403.8%
- ANTERO RESOURCES CORP$10.1M +1383.8%
- SOUTHERN CO$9.3M +1992.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$50.4M -72.8%
- INVESCO QQQ TR-$40.4M -84.4%
- ISHARES TR-$21.8M -80.4%
- RELIANCE INC-$14.0M -95.2%
- ISHARES TR-$13.7M -80.8%
New Positions
- DOMINION ENERGY INC$15.2M
- AGREE RLTY CORP$10.8M
- WABTEC$10.6M
- BROOKFIELD RENEWABLE CORP$10.3M
- AMCOR PLC$9.9M
Exited Positions
- META PLATFORMS INC$18.3M
- MOLSON COORS BEVERAGE CO$13.6M
- ISHARES TR$11.6M
- CMS ENERGY CORP$10.6M
- AXSOME THERAPEUTICS INC$10.3M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.5M | 0.84% | 146,491 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.8M | 0.62% | 28,984 | SH |
| 3 | DOMINION ENERGY INC | D | 25746U109 | $15.2M | 0.50% | 245,586 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.1M | 0.50% | 17,869 | SH |
| 5 | EVERGY INC | EVRG | 30034W106 | $15.1M | 0.50% | 184,292 | SH |
| 6 | POPULAR INC | BPOP | 733174700 | $14.9M | 0.49% | 111,147 | SH |
| 7 | INCYTE CORP | INCY | 45337C102 | $14.8M | 0.49% | 157,472 | SH |
| 8 | STATE STR CORP | STT | 857477103 | $14.5M | 0.47% | 114,374 | SH |
| 9 | PORTLAND GEN ELEC CO | POR | 736508847 | $14.2M | 0.47% | 269,147 | SH |
| 10 | VICI PPTYS INC | VICI | 925652109 | $14.2M | 0.46% | 518,186 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $14.0M | 0.46% | 85,059 | SH |
| 12 | DT MIDSTREAM INC | DTM | 23345M107 | $14.0M | 0.46% | 103,683 | SH |
| 13 | NORTHERN TR CORP | NTRS | 665859104 | $13.8M | 0.45% | 98,786 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 0.45% | 37,128 | SH |
| 15 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $13.2M | 0.43% | 64,482 | SH |
| 16 | FIRST BANCORP CORPORATION | FBP | 318672706 | $13.0M | 0.43% | 607,965 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $12.9M | 0.42% | 3,817 | SH |
| 18 | CATHAY GEN BANCORP | CATY | 149150104 | $12.7M | 0.42% | 254,118 | SH |
| 19 | CAL MAINE FOODS INC | CALM | 128030202 | $12.2M | 0.40% | 154,627 | SH |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $12.1M | 0.40% | 39,760 | SH |
| 21 | EXELON CORP | EXC | 30161N101 | $12.1M | 0.40% | 246,513 | SH |
| 22 | NISOURCE INC | NI | 65473P105 | $11.9M | 0.39% | 255,297 | SH |
| 23 | VERRA MOBILITY CORP | VRRM | 92511U102 | $11.7M | 0.38% | 818,595 | SH |
| 24 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $11.5M | 0.38% | 199,682 | SH |
| 25 | COPART INC | CPRT | 217204106 | $11.4M | 0.37% | 342,469 | SH |
| 26 | SPIRE INC | SR | 84857L101 | $11.4M | 0.37% | 125,465 | SH |
| 27 | RALPH LAUREN CORP | RL | 751212101 | $11.3M | 0.37% | 32,959 | SH |
| 28 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $11.1M | 0.37% | 352,998 | SH |
| 29 | APPFOLIO INC | APPF | 03783C100 | $11.1M | 0.36% | 70,110 | SH |
| 30 | JACKSON FINANCIAL INC | JXN | 46817M107 | $10.9M | 0.36% | 103,446 | SH |
| 31 | AGREE RLTY CORP | ADC | 008492100 | $10.8M | 0.35% | 143,314 | SH |
| 32 | ANTERO RESOURCES CORP | AR | 03674X106 | $10.8M | 0.35% | 254,300 | SH |
| 33 | GRAHAM HLDGS CO | GHC | 384637104 | $10.7M | 0.35% | 10,155 | SH |
| 34 | NORTHWEST NAT HLDG CO | NWN | 66765N105 | $10.7M | 0.35% | 201,660 | SH |
| 35 | AVALONBAY CMNTYS INC | AVB | 053484101 | $10.7M | 0.35% | 65,594 | SH |
| 36 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.7M | 0.35% | 2,532 | SH |
| 37 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $10.6M | 0.35% | 35,740 | SH |
| 38 | WABTEC | WAB | 929740108 | $10.6M | 0.35% | 42,475 | SH |
| 39 | AUTONATION INC | AN | 05329W102 | $10.5M | 0.35% | 53,948 | SH |
| 40 | DANA INC | DAN | 235825205 | $10.5M | 0.34% | 311,926 | SH |
| 41 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $10.4M | 0.34% | 53,267 | SH |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $10.3M | 0.34% | 257,702 | SH |
| 43 | CORE & MAIN INC | CNM | 21874C102 | $10.0M | 0.33% | 201,577 | SH |
| 44 | AMCOR PLC | AMCR | G0250X149 | $9.9M | 0.33% | 249,978 | SH |
| 45 | GENERAL MTRS CO | GM | 37045V100 | $9.9M | 0.33% | 133,054 | SH |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $9.9M | 0.32% | 7,834 | SH |
| 47 | MKS INC. | MKSI | 55306N104 | $9.8M | 0.32% | 42,701 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $9.7M | 0.32% | 100,794 | SH |
| 49 | FLUOR CORP | FLR | 343412102 | $9.7M | 0.32% | 208,435 | SH |
| 50 | AVISTA CORP | AVA | 05379B107 | $9.5M | 0.31% | 237,641 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |