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, exited 244, added to 332, and trimmed 259.
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.
SUITE 200
PRINCETON, NJ 08540
$3.37B
Long-equity book
936
Distinct positions
2026-06-30
Filed 2026-08-11
+321 / −244 / ↑332 / ↓259
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |