Edgestream Partners, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Edgestream Partners, L.P. reported 936 stock positions worth $3.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.1% of the portfolio, followed by Nvidia (NVDA, 0.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 0.7%). Compared with Q1 2026, it opened 320 new positions, sold out of 243, added to 323 and reduced 293. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +78%) and the biggest sale Dominion Energy (D, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001535061-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 936 stocks · $3.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 51,634 | $38.6M | Add +78.2% |
| NVDA Nvidia Corp. | 0.90% | 150,949 | $30.2M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 281,586 | $22.5M | Add +141.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 151,037 | $16.5M | Add +209.0% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 188,006 | $16.2M | New |
| NI Nisource Inc. | 0.45% | 320,997 | $15.3M | Add +25.7% |
| DTM DT Midstream Inc. | 0.45% | 102,713 | $15.1M | Reduce -0.9% |
| AM Antero Midstream Corp. | 0.45% | 660,363 | $15.0M | Add +219.0% |
| TOL Toll Brothers Inc. | 0.44% | 89,274 | $14.7M | Add +48.3% |
| ATO Atmos Energy Corp. | 0.43% | 84,088 | $14.5M | Add +105.3% |
| NTRS Northern Trust Corp. | 0.42% | 81,628 | $14.2M | Reduce -17.4% |
| BPOP Popular Inc. | 0.42% | 85,524 | $14.0M | Reduce -23.1% |
| ATR Aptargroup Inc. | 0.41% | 111,331 | $13.9M | Add +358.0% |
| WTM White Mountains Insurance GP | 0.41% | 6,578 | $13.6M | Add +110.2% |
| AEE Ameren Corporation | 0.40% | 119,484 | $13.5M | New |
| CATY Cathay General Bancorp | 0.40% | 216,837 | $13.4M | Reduce -14.7% |
| EVRG Evergy Inc. | 0.40% | 155,455 | $13.4M | Reduce -15.7% |
| CRC California Resources Corp. | 0.39% | 249,307 | $13.2M | New |
| SPG Simon Property Group Inc. | 0.38% | 56,724 | $12.7M | Add +152.9% |
| BRX Brixmor Property Group Inc. | 0.38% | 402,183 | $12.7M | Add +283.7% |
| DUK Duke Energy Corp. | 0.38% | 100,170 | $12.7M | Add +99.1% |
| ED Consolidated Edison Inc. | 0.38% | 114,406 | $12.7M | Add +4129.4% |
| NLY Annaly Capital Management Inc. | 0.37% | 559,414 | $12.5M | Add +4516.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.36% | 478,721 | $12.2M | Add +35.6% |
| BFH Bread Financial Holdings Inc. | 0.36% | 110,980 | $12.0M | Add +220.9% |
| AVY Avery Dennison Corp. | 0.36% | 73,783 | $12.0M | New |
| R Ryder System Inc. | 0.35% | 44,944 | $11.9M | Add +0.4% |
| PHM Pultegroup Inc. | 0.35% | 86,328 | $11.8M | Add +14.3% |
| FHB First Hawaiian Inc. | 0.35% | 402,696 | $11.8M | Add +101.5% |
| MKSI MKS Inc. | 0.35% | 26,431 | $11.8M | Reduce -38.1% |
| STT State Street Corp. | 0.35% | 69,094 | $11.7M | Reduce -39.6% |
| FBP First Bancorp Puerto Rico | 0.35% | 447,687 | $11.7M | Reduce -26.4% |
| ABCB Ameris Bancorp | 0.35% | 128,785 | $11.6M | Add +108.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.34% | 22,068 | $11.5M | Add +266.1% |
| NWN Northwest Natural Holding Co. | 0.34% | 234,439 | $11.5M | Add +16.3% |
| ACT Enact Holdings Inc. | 0.34% | 250,965 | $11.5M | Add +22.2% |
| WMB Williams Cos Inc. | 0.34% | 153,751 | $11.4M | Add +117.7% |
| ALGT Allegiant Travel Co. | 0.34% | 97,014 | $11.4M | New |
| CI The Cigna Group | 0.34% | 41,103 | $11.3M | Add +1057.8% |
| MPC Marathon Petroleum Corp. | 0.33% | 44,017 | $11.3M | Add +105.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.33% | 290,736 | $11.2M | Add +50.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 33,782 | $11.2M | Reduce -15.0% |
| BNY Bank of New York Mellon Corp. | 0.33% | 77,140 | $11.2M | Add +157.6% |
| ECL Ecolab Inc. | 0.33% | 39,688 | $11.1M | New |
| SYY Sysco Corp. | 0.32% | 130,804 | $10.9M | Add +356.8% |
| MIDD Middleby Corp. | 0.32% | 63,310 | $10.9M | New |
| OC Owens Corning | 0.32% | 67,692 | $10.8M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.32% | 261,278 | $10.7M | Add +11.8% |
| RPM RPM International Inc. | 0.32% | 96,469 | $10.7M | New |
| LOW Lowe's Cos Inc. | 0.32% | 48,407 | $10.7M | Add +229.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 10,450 | $10.6M | Reduce -41.5% |
| AMGN Amgen Inc. | 0.31% | 29,075 | $10.5M | Add +247.1% |
| MA Mastercard Inc. Class A | 0.31% | 20,477 | $10.5M | Add +51.7% |
| BOKF Bok Financial Corporation | 0.31% | 75,357 | $10.5M | Add +54.5% |
| O Realty Income Corp. | 0.31% | 168,894 | $10.5M | Add +14.4% |
| NNN NNN REIT Inc. | 0.31% | 222,384 | $10.3M | Add +33.4% |
| ROG Rogers Corp. | 0.31% | 63,024 | $10.3M | Reduce -15.8% |
| MU Micron Technology Inc. | 0.30% | 8,785 | $10.1M | Add +201.8% |
| RNR Renaissancere Holdings Ltd. | 0.30% | 31,854 | $10.1M | Reduce -10.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.30% | 174,884 | $10.1M | Add +930.2% |
| XEL Xcel Energy Inc. | 0.30% | 125,508 | $10.1M | Add +251.1% |
| EME Emcor Group Inc. | 0.30% | 12,122 | $10.1M | Add +801.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 99,843 | $9.9M | Add +575.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 124,201 | $9.8M | Add +439.0% |
| FTI Technipfmc PLC | 0.29% | 147,933 | $9.8M | Add +30.5% |
| ESNT Essent Group Ltd. | 0.29% | 152,207 | $9.8M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 13,183 | $9.7M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.29% | 24,853 | $9.7M | New |
| NVR NVR Inc. | 0.29% | 1,417 | $9.7M | Add +12.7% |
| PSX Phillips 66 | 0.29% | 57,055 | $9.6M | New |
| GHC Graham Holdings Co. Class B | 0.29% | 8,432 | $9.6M | Reduce -17.0% |
| WAB Wabtec Corp. | 0.28% | 35,546 | $9.6M | Reduce -16.3% |
| BLDR Builders Firstsource Inc. | 0.28% | 106,747 | $9.6M | Add +401.7% |
| PNW Pinnacle West Capital | 0.28% | 88,351 | $9.5M | Add +22.0% |
| MTG Mgic Investment Corp. | 0.28% | 334,624 | $9.4M | Add +28.7% |
| WMT Walmart Inc. | 0.28% | 83,261 | $9.4M | Add +150.9% |
| AVT Avnet Inc. | 0.28% | 106,048 | $9.4M | Add +172.3% |
| BND Vanguard Total Bond Market | 0.28% | 127,524 | $9.4M | New |
| COO The Cooper Cos Inc. | 0.28% | 130,514 | $9.4M | New |
| NWBI Northwest Bancshares Inc. | 0.28% | 616,980 | $9.4M | Add +0.4% |
| HAL Halliburton Co. | 0.27% | 270,287 | $9.2M | Add +80.5% |
| LYV Live Nation Entertainment Inc. | 0.27% | 50,070 | $9.2M | Reduce -2.1% |
| CNP Centerpoint Energy Inc. | 0.27% | 206,872 | $9.1M | Add +3321.1% |
| TSLA Tesla Inc. | 0.27% | 21,649 | $9.1M | Add +42.7% |
| WTS Watts Water Technologies-A | 0.27% | 23,100 | $9.0M | Reduce -6.2% |
| HR Healthcare Realty Trust Inc. | 0.27% | 447,845 | $9.0M | Add +17.2% |
| BKR Baker Hughes Co. | 0.27% | 162,651 | $9.0M | Add +2339.6% |
| KMI Kinder Morgan Inc. | 0.27% | 282,244 | $9.0M | Add +54.0% |
| AME Ametek Inc. | 0.27% | 36,994 | $9.0M | Add +2792.4% |
| ALK Alaska Air Group Inc. | 0.27% | 171,115 | $8.9M | New |
| AXP American Express Co. | 0.26% | 26,321 | $8.9M | Add +17.3% |
| OHI Omega Healthcare Investors | 0.26% | 186,352 | $8.9M | Add +130.5% |
| DCI Donaldson Co. Inc. | 0.26% | 98,972 | $8.9M | Add +331.5% |
| VISN Vistance Networks Inc. | 0.26% | 695,201 | $8.9M | Add +78.6% |
| CUBE Cubesmart | 0.26% | 222,343 | $8.8M | Reduce -0.3% |
| MS Morgan Stanley | 0.26% | 41,812 | $8.7M | Reduce -50.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 104,759 | $8.6M | Add +733.9% |
| DBD Diebold Nixdorf Inc. | 0.25% | 100,963 | $8.6M | Reduce -10.5% |
| INTC Intel Corp. | 0.25% | 61,472 | $8.6M | Reduce -38.9% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 98,278 | $8.6M | Add +162.8% |
Portfolio Sells Q1 2026 → Q2 2026
| D Dominion Energy Inc. | Reduce -96.2% | 0.02% | −0.48 |
| INCY Incyte Corp. | Reduce -77.2% | 0.12% | −0.37 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.35 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.35 |
| VRRM Verra Mobility Corp. | Reduce -64.0% | 0.04% | −0.35 |
| AN Autonation Inc. | Sold out | 0.00% | −0.35 |
| JXN Jackson Financial Inc. Class A | Reduce -94.7% | 0.02% | −0.34 |
| EXC Exelon Corp. | Reduce -82.7% | 0.06% | −0.34 |
| DAN Dana Inc. | Reduce -97.0% | 0.01% | −0.34 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.34 |
| APPF Appfolio Inc. Class A | Reduce -91.4% | 0.03% | −0.33 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.33 |
| CNM Core & Main Inc. Class A | Reduce -96.3% | 0.01% | −0.32 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.31 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.31 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.30 |
| ROP Roper Technologies Inc. | Reduce -97.5% | 0.01% | −0.29 |
| MSFT Microsoft Corp. | Reduce -58.2% | 0.17% | −0.28 |
| POR Portland General Electric Co. | Reduce -54.6% | 0.19% | −0.28 |
| EWBC East West Bancorp Inc. | Reduce -90.5% | 0.03% | −0.28 |
| VICI Vici Properties Inc. | Reduce -53.8% | 0.19% | −0.28 |
| OZK Bank Ozk | Reduce -87.3% | 0.04% | −0.27 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.26 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.26 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.26 |
| MTD Mettler-Toledo International | Reduce -76.2% | 0.07% | −0.25 |
| VMI Valmont Industries | Reduce -85.9% | 0.06% | −0.25 |
| FLR Fluor Corp. | Reduce -78.1% | 0.07% | −0.25 |
| AZO AutoZone Inc. | Reduce -51.4% | 0.18% | −0.25 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.24 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.24 |
| ADC Agree Realty Corp. | Reduce -64.6% | 0.11% | −0.24 |
| EG Everest Group Ltd. | Reduce -94.7% | 0.01% | −0.24 |
| MATX Matson Inc. | Reduce -94.8% | 0.01% | −0.23 |
| GL Globe Life Inc. | Reduce -94.5% | 0.02% | −0.23 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.23 |
| RGA Reinsurance Group of America | Reduce -49.5% | 0.21% | −0.23 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.23 |
| OLN Olin Corp. | Sold out | 0.00% | −0.23 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.5% | 0.09% | −0.22 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.22 |
| MET Metlife Inc. | Reduce -93.0% | 0.02% | −0.22 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -97.2% | 0.01% | −0.22 |
| HWC Hancock Whitney Corp. | Reduce -78.4% | 0.06% | −0.21 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.21 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.21 |
| AHR American Healthcare REIT Inc. | Reduce -86.0% | 0.03% | −0.21 |
| CCI Crown Castle Inc. | Reduce -76.1% | 0.05% | −0.20 |
| STE Steris PLC | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.2% | 1.15% | +0.53 |
| TLT iShares 20+ Year Treasury BD | New | 0.48% | +0.48 |
| AEE Ameren Corporation | New | 0.40% | +0.40 |
| CRC California Resources Corp. | New | 0.39% | +0.39 |
| ED Consolidated Edison Inc. | Add +4129.4% | 0.38% | +0.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +141.9% | 0.67% | +0.36 |
| NLY Annaly Capital Management Inc. | Add +4516.0% | 0.37% | +0.36 |
| AVY Avery Dennison Corp. | New | 0.36% | +0.36 |
| ALGT Allegiant Travel Co. | New | 0.34% | +0.34 |
| ECL Ecolab Inc. | New | 0.33% | +0.33 |
| MIDD Middleby Corp. | New | 0.32% | +0.32 |
| OC Owens Corning | New | 0.32% | +0.32 |
| RPM RPM International Inc. | New | 0.32% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +209.0% | 0.49% | +0.31 |
| ATR Aptargroup Inc. | Add +358.0% | 0.41% | +0.31 |
| CI The Cigna Group | Add +1057.8% | 0.34% | +0.31 |
| AM Antero Midstream Corp. | Add +219.0% | 0.45% | +0.29 |
| HCA HCA Healthcare Inc. | New | 0.29% | +0.29 |
| PSX Phillips 66 | New | 0.29% | +0.29 |
| BND Vanguard Total Bond Market | New | 0.28% | +0.28 |
| COO The Cooper Cos Inc. | New | 0.28% | +0.28 |
| BRX Brixmor Property Group Inc. | Add +283.7% | 0.38% | +0.28 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +930.2% | 0.30% | +0.27 |
| BFH Bread Financial Holdings Inc. | Add +220.9% | 0.36% | +0.27 |
| MU Micron Technology Inc. | Add +201.8% | 0.30% | +0.27 |
| EME Emcor Group Inc. | Add +801.9% | 0.30% | +0.27 |
| ALK Alaska Air Group Inc. | New | 0.27% | +0.27 |
| CNP Centerpoint Energy Inc. | Add +3321.1% | 0.27% | +0.26 |
| SYY Sysco Corp. | Add +356.8% | 0.32% | +0.26 |
| AME Ametek Inc. | Add +2792.4% | 0.27% | +0.26 |
| BKR Baker Hughes Co. | Add +2339.6% | 0.27% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Add +266.1% | 0.34% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +575.0% | 0.29% | +0.25 |
| SPG Simon Property Group Inc. | Add +152.9% | 0.38% | +0.24 |
| WM Waste Management Inc. | New | 0.24% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +439.0% | 0.29% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +1014.1% | 0.25% | +0.23 |
| PCVX Vaxcyte Inc. | New | 0.23% | +0.23 |
| BLDR Builders Firstsource Inc. | Add +401.7% | 0.28% | +0.23 |
| KRG Kite Realty Group Trust | Add +2139.1% | 0.24% | +0.23 |
| TNET Trinet Group Inc. | New | 0.23% | +0.23 |
| IEF iShares 7-10 Year Treasury B | New | 0.22% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +733.9% | 0.26% | +0.22 |
| AMGN Amgen Inc. | Add +247.1% | 0.31% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +511.4% | 0.25% | +0.22 |
| INDB Independent Bank Corp. | New | 0.22% | +0.22 |
| BNY Bank of New York Mellon Corp. | Add +157.6% | 0.33% | +0.21 |
| FSLR First Solar Inc. | New | 0.21% | +0.21 |
| FRME First Merchants Corp. | Add +732.0% | 0.24% | +0.21 |
| PFS Provident Financial Services | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 936 | $3.4B | SPY, NVDA, HYG, LQD, TLT |
| Q1 2026 | 859 | $3.0B | NVDA, SPY, D, GS, EVRG |
| Q4 2025 | 925 | $3.6B | SPY, QQQ, NVDA, LQD, MSFT |
| Q3 2025 | 842 | $3.4B | QQQ, NVDA, SPY, LQD, MRSH |
| Q2 2025 | 827 | $3.6B | HYG, MSFT, SPY, QQQ, AAPL |
| Q1 2025 | 813 | $2.9B | SPY, MSFT, XOM, JNJ, QQQ |
| Q4 2024 | 829 | $2.3B | SPY, AAPL, MSFT, QQQ, META |
| Q3 2024 | 813 | $2.3B | SPY, QQQ, HYG, MSFT, AAPL |
| Q2 2024 | 815 | $2.1B | SPY, QQQ, MSFT, AAPL, TSLA |
| Q1 2024 | 783 | $2.0B | SPY, QQQ, NVDA, MSFT, META |