Q2 2026 13F · SEC CIK 1535061

Edgestream Partners, L.P.

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 936
Top holdings a year, 3 yrs: +18.4%
Assets under management: $4.9B

Edgestream Partners, L.P. is a hedge fund that reported 936 positions worth $3.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 1.1%), Nvidia Corporation (NVDA, 0.9%), Ishares Tr (HYG, 0.7%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Edgestream Partners, L.P. holdings largest 50 of 936 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Edgestream Partners, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	1.1%	0.6%	51,634	+78.1%	$38.6M
NVDANvidia Corporation	0.9%	0.8%	150,949	+3.0%	$30.2M
HYGIshares Tr	0.7%	—	281,586	—	$22.5M
LQDIshares Tr	0.5%	—	151,037	—	$16.5M
TLTIshares Tr	0.5%	—	188,006	—	$16.2M
NINiSource Inc	0.5%	0.4%	320,997	+25.7%	$15.3M
DTMDt Midstream Inc	0.4%	0.5%	102,713	-0.9%	$15.1M
AMAntero Midstream Corp	0.4%	—	660,363	—	$15.0M
TOLToll Brothers Inc	0.4%	—	89,274	—	$14.7M
ATOAtmos Energy Corp	0.4%	—	84,088	—	$14.5M
NTRSNorthern Trust Corp	0.4%	0.5%	81,628	-17.4%	$14.2M
BPOPPopular Inc	0.4%	0.5%	85,524	-23.1%	$14.0M
ATRAptargroup Inc	0.4%	—	111,331	—	$13.9M
WTMWhite Mtns Ins Group Ltd	0.4%	—	6,578	—	$13.6M
AEEAmeren Corp	0.4%	—	119,484	—	$13.5M
CATYCathay Gen Bancorp	0.4%	0.4%	216,837	-14.7%	$13.4M
EVRGEvergy Inc	0.4%	0.5%	155,455	-15.6%	$13.4M
13057Q305California Res Corp	0.4%	—	249,307	—	$13.2M
SPGSimon Ppty Group Inc New	0.4%	—	56,724	—	$12.7M
BRXBrixmor Ppty Group Inc	0.4%	—	402,183	—	$12.7M
DUKDuke Energy Corp New	0.4%	—	100,170	—	$12.7M
EDConsolidated Edison Inc	0.4%	—	114,406	—	$12.7M
NLYAnnaly Capital Management in	0.4%	—	559,414	—	$12.5M
MGYMagnolia Oil & Gas Corp	0.4%	0.4%	478,721	+35.6%	$12.2M
ADSBread Financial Holdings Inc	0.4%	—	110,980	—	$12.0M
AVYAvery Dennison Corp	0.4%	—	73,783	—	$12.0M
RRyder Sys Inc	0.4%	—	44,944	—	$11.9M
PHMPulte Group Inc	0.4%	—	86,328	—	$11.8M
FHBFirst Hawaiian Inc Com	0.3%	—	402,696	—	$11.8M
MKSIMks Inc.	0.3%	0.3%	26,431	-38.1%	$11.8M
STTState Str Corp	0.3%	0.5%	69,094	-39.6%	$11.7M
FBPFirst Bancorp Corporation	0.3%	0.4%	447,687	-26.4%	$11.7M
ABCBAmeris Bancorp	0.3%	—	128,785	—	$11.6M
DIASpdr Dow Jones Indl Average	0.3%	—	22,068	—	$11.5M
NWNNorthwest Nat Hldg Co Com	0.3%	0.4%	234,439	+16.3%	$11.5M
ACTEnact Hldgs Inc	0.3%	—	250,965	—	$11.5M
WMBWilliams Cos	0.3%	—	153,751	—	$11.4M
ALGTAllegiant Travel	0.3%	—	97,014	—	$11.4M
CIThe Cigna Group	0.3%	—	41,103	—	$11.3M
MPCMarathon Petroleum	0.3%	—	44,017	—	$11.3M
LTCLtc Pptys Incorporated REIT	0.3%	—	290,736	—	$11.2M
HLTHilton Worldwide Hldgs Inc	0.3%	0.4%	33,782	-15.0%	$11.2M
BNYBank of Ny Mellon Corp	0.3%	—	77,140	—	$11.2M
ECLEcolab Inc	0.3%	—	39,688	—	$11.1M
SYYSysco Corp	0.3%	—	130,804	—	$10.9M
MIDDMiddleby Corp	0.3%	—	63,310	—	$10.9M
OCOwens Corning New	0.3%	—	67,692	—	$10.8M
NMIHNmi Hldgs Inc	0.3%	—	261,278	—	$10.7M
RPMRpm Intl Inc	0.3%	—	96,469	—	$10.7M
LOWLowes Cos Inc	0.3%	—	48,407	—	$10.7M

What Edgestream Partners, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+78.1% shares
MGY Magnolia Oil & Gas Corp+35.6% shares
NI NiSource Inc+25.7% shares
NWN Northwest Nat Hldg Co Com+16.3% shares

Reduced

STT State Str Corp-39.6% shares
MKSI Mks Inc.-38.1% shares
FBP First Bancorp Corporation-26.4% shares
BPOP Popular Inc-23.1% shares
NTRS Northern Trust Corp-17.4% shares
EVRG Evergy Inc-15.6% shares
HLT Hilton Worldwide Hldgs Inc-15.0% shares
CATY Cathay Gen Bancorp-14.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.4B	936
Q1 2026	$3.0B	859
Q4 2025	$3.6B	925
Q3 2025	$3.4B	842
Q2 2025	$3.6B	827
Q1 2025	$2.9B	813
Q4 2024	$2.3B	829
Q3 2024	$2.3B	813
Q2 2024	$2.1B	815
Q1 2024	$2.0B	783
Q4 2023	$1.4B	800
Q3 2023	$1.3B	796

Questions about Edgestream Partners, L.P.'s portfolio

What stocks does Edgestream Partners, L.P. own?

Edgestream Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 936 positions worth $3.4B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 1.1%, Nvidia Corporation (NVDA) at 0.9%, Ishares Tr (HYG) at 0.7%, Ishares Tr (LQD) at 0.5% and Ishares Tr (TLT) at 0.5%.

What did Edgestream Partners, L.P. buy last quarter?

In Q2 2026, Edgestream Partners, L.P. added State Str Spdr S&p 500 ETF T (SPY) (+78.1% shares), Magnolia Oil & Gas Corp (MGY) (+35.6% shares) and NiSource Inc (NI) (+25.7% shares), compared with its Q1 2026 filing.

What did Edgestream Partners, L.P. sell last quarter?

In Q2 2026, Edgestream Partners, L.P. cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Incyte Corp (INCY), cut from its top 50 Portland Gen Elec Co (POR), cut from its top 50 Vici Pptys Inc (VICI), State Str Corp (STT) (-39.6% shares), Mks Inc. (MKSI) (-38.1% shares) and First Bancorp Corporation (FBP) (-26.4% shares), compared with its Q1 2026 filing.

How has Edgestream Partners, L.P.'s portfolio performed?

A portfolio copying Edgestream Partners, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +13.6% a year against +11.6%.

When is Edgestream Partners, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Edgestream Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Edgestream Partners, L.P. manage?

Edgestream Partners, L.P. reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.