Edgestream Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Edgestream Partners, L.P. reported 859 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 0.6%) and Dominion Energy (D, 0.5%). Compared with Q4 2025, it opened 234 new positions, sold out of 300, added to 289 and reduced 336. The biggest buy was a new position in Dominion Energy (D) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001535061-26-000003 ↗ filed May 18, 2026
Holdings Value
Holdings 859 stocks · $3.0B
| NVDA Nvidia Corp. | 0.84% | 146,491 | $25.5M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 28,984 | $18.8M | Reduce -71.5% |
| D Dominion Energy Inc. | 0.50% | 245,586 | $15.2M | New |
| GS Goldman Sachs Group Inc. | 0.50% | 17,869 | $15.1M | Add +0.7% |
| EVRG Evergy Inc. | 0.50% | 184,292 | $15.1M | Add +15.7% |
| BPOP Popular Inc. | 0.49% | 111,147 | $14.9M | Reduce -2.5% |
| INCY Incyte Corp. | 0.49% | 157,472 | $14.8M | Add +1318.0% |
| STT State Street Corp. | 0.47% | 114,374 | $14.5M | Add +51.5% |
| POR Portland General Electric Co. | 0.47% | 269,147 | $14.2M | Add +126.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 518,186 | $14.2M | Add +166.0% |
| MS Morgan Stanley | 0.46% | 85,059 | $14.0M | Add +49.2% |
| DTM DT Midstream Inc. | 0.46% | 103,683 | $14.0M | Add +1501.5% |
| NTRS Northern Trust Corp. | 0.45% | 98,786 | $13.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.45% | 37,128 | $13.7M | Reduce -17.1% |
| RGA Reinsurance Group of America | 0.43% | 64,482 | $13.2M | Add +402.0% |
| FBP First Bancorp Puerto Rico | 0.43% | 607,965 | $13.0M | Add +46.9% |
| AZO AutoZone Inc. | 0.42% | 3,817 | $12.9M | Add +165.1% |
| CATY Cathay General Bancorp | 0.42% | 254,118 | $12.7M | Reduce -2.3% |
| CALM Cal-Maine Foods Inc. | 0.40% | 154,627 | $12.2M | Add +64.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 39,760 | $12.1M | Add +4.8% |
| EXC Exelon Corp. | 0.40% | 246,513 | $12.1M | Add +273.9% |
| NI Nisource Inc. | 0.39% | 255,297 | $11.9M | Reduce -4.4% |
| VRRM Verra Mobility Corp. | 0.38% | 818,595 | $11.7M | Add +41.5% |
| ZION Zions Bancorp NA | 0.38% | 199,682 | $11.5M | Add +74.8% |
| CPRT Copart Inc. | 0.37% | 342,469 | $11.4M | Add +39.5% |
| SR Spire Inc. | 0.37% | 125,465 | $11.4M | Add +226.5% |
| RL Ralph Lauren Corp. | 0.37% | 32,959 | $11.3M | Add +87.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.37% | 352,998 | $11.1M | Add +45.7% |
| APPF Appfolio Inc. Class A | 0.36% | 70,110 | $11.1M | Add +90.6% |
| JXN Jackson Financial Inc. Class A | 0.36% | 103,446 | $10.9M | Add +18.1% |
| ADC Agree Realty Corp. | 0.35% | 143,314 | $10.8M | New |
| AR Antero Resources Corp. | 0.35% | 254,300 | $10.8M | Add +1104.8% |
| GHC Graham Holdings Co. Class B | 0.35% | 10,155 | $10.7M | Add +9.5% |
| NWN Northwest Natural Holding Co. | 0.35% | 201,660 | $10.7M | Add +54.1% |
| AVB Avalonbay Communities Inc. | 0.35% | 65,594 | $10.7M | Reduce -16.0% |
| BKNG Booking Holdings Inc. | 0.35% | 2,532 | $10.7M | Add +599.5% |
| RNR Renaissancere Holdings Ltd. | 0.35% | 35,740 | $10.6M | Reduce -13.3% |
| WAB Wabtec Corp. | 0.35% | 42,475 | $10.6M | New |
| AN Autonation Inc. | 0.35% | 53,948 | $10.5M | Add +54.4% |
| DAN Dana Inc. | 0.34% | 311,926 | $10.5M | Add +16.4% |
| ABG Asbury Automotive Group | 0.34% | 53,267 | $10.4M | Add +10.2% |
| BEPC Brookfield Renewable Corp. | 0.34% | 257,702 | $10.3M | New |
| CNM Core & Main Inc. Class A | 0.33% | 201,577 | $10.0M | Add +818.0% |
| AMCR Amcor PLC | 0.33% | 249,978 | $9.9M | Add +184.4% |
| GM General Motors Co. | 0.33% | 133,054 | $9.9M | Add +11.3% |
| MTD Mettler-Toledo International | 0.32% | 7,834 | $9.9M | Reduce -11.7% |
| MKSI MKS Inc. | 0.32% | 42,701 | $9.8M | Reduce -27.5% |
| SO The Southern Co. | 0.32% | 100,794 | $9.7M | Add +1790.4% |
| FLR Fluor Corp. | 0.32% | 208,435 | $9.7M | Add +38.9% |
| AVA Avista Corp. | 0.31% | 237,641 | $9.5M | Reduce -11.5% |
| CMC Commercial Metals Co. | 0.31% | 154,183 | $9.5M | Add +2356.3% |
| VMI Valmont Industries | 0.31% | 23,624 | $9.4M | Add +12.8% |
| EWBC East West Bancorp Inc. | 0.31% | 88,080 | $9.4M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 154,427 | $9.4M | New |
| TNL Travel + Leisure Co. | 0.31% | 135,102 | $9.3M | Add +30.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 325,235 | $9.3M | New |
| OZK Bank Ozk | 0.31% | 203,186 | $9.3M | Reduce -23.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.30% | 333,019 | $9.3M | Add +8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 116,383 | $9.3M | Reduce -41.6% |
| IDXX Idexx Laboratories Inc. | 0.30% | 16,469 | $9.3M | Add +640.2% |
| ROP Roper Technologies Inc. | 0.30% | 25,912 | $9.2M | Reduce -11.1% |
| R Ryder System Inc. | 0.30% | 44,761 | $9.2M | Reduce -31.2% |
| ZTS Zoetis Inc. | 0.30% | 77,506 | $9.2M | Add +176.2% |
| ALB Albemarle Corp. | 0.30% | 50,400 | $9.0M | Add +4.5% |
| O Realty Income Corp. | 0.30% | 147,569 | $9.0M | Add +160.5% |
| DECK Deckers Outdoor Corp. | 0.30% | 90,066 | $9.0M | Add +103.9% |
| RMD Resmed Inc. | 0.29% | 39,740 | $8.9M | Reduce -20.3% |
| PHM Pultegroup Inc. | 0.29% | 75,545 | $8.9M | Add +11.2% |
| MHO M/I Homes Inc. | 0.29% | 72,095 | $8.8M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.29% | 233,637 | $8.8M | Add +5.9% |
| EOG EOG Resources Inc. | 0.28% | 59,906 | $8.7M | Reduce -33.2% |
| DBD Diebold Nixdorf Inc. | 0.28% | 112,805 | $8.5M | Reduce -15.8% |
| HWC Hancock Whitney Corp. | 0.28% | 132,984 | $8.5M | New |
| TRNO Terreno Realty Corp. | 0.28% | 136,712 | $8.4M | Add +21.5% |
| ACT Enact Holdings Inc. | 0.28% | 205,379 | $8.4M | Add +17.4% |
| ASB Associated Banc-Corp. | 0.27% | 323,401 | $8.4M | Add +4.6% |
| WSBC Wesbanco Inc. | 0.27% | 240,829 | $8.3M | Add +65.0% |
| NVR NVR Inc. | 0.27% | 1,257 | $8.3M | Reduce -33.9% |
| TOL Toll Brothers Inc. | 0.27% | 60,199 | $8.2M | New |
| CUBE Cubesmart | 0.27% | 222,984 | $8.2M | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 253,875 | $8.1M | Add +18.0% |
| HUBG Hub Group Inc. Class A | 0.26% | 223,897 | $8.1M | New |
| LULU Lululemon Athletica Inc. | 0.26% | 52,511 | $8.0M | Add +124.3% |
| ROG Rogers Corp. | 0.26% | 74,898 | $8.0M | Add +135.0% |
| INGR Ingredion Inc. | 0.26% | 70,654 | $8.0M | Add +615.9% |
| HLI Houlihan Lokey Inc. | 0.26% | 55,338 | $7.9M | Add +510.7% |
| APAM Artisan Partners Asset Ma -A | 0.26% | 218,013 | $7.9M | Add +101.7% |
| TMHC Taylor Morrison Home Corp. | 0.26% | 136,051 | $7.9M | Reduce -41.3% |
| FTI Technipfmc PLC | 0.26% | 113,345 | $7.8M | Reduce -55.5% |
| LITE Lumentum Holdings Inc. | 0.26% | 11,139 | $7.8M | Reduce -27.9% |
| LVS Las Vegas Sands Corp. | 0.26% | 145,011 | $7.8M | Add +373.7% |
| LYV Live Nation Entertainment Inc. | 0.26% | 51,171 | $7.8M | Add +1020.0% |
| NWBI Northwest Bancshares Inc. | 0.26% | 614,388 | $7.8M | Add +11.2% |
| CCI Crown Castle Inc. | 0.26% | 95,809 | $7.8M | Add +18.9% |
| KLIC Kulicke & Soffa Industries | 0.25% | 117,130 | $7.7M | Add +812.2% |
| MAR Marriott International Class A | 0.25% | 23,440 | $7.7M | Add +647.2% |
| EG Everest Group Ltd. | 0.25% | 23,149 | $7.6M | Add +18.7% |
| ESNT Essent Group Ltd. | 0.25% | 129,458 | $7.6M | New |
| ATO Atmos Energy Corp. | 0.25% | 40,951 | $7.6M | Reduce -43.5% |
| GL Globe Life Inc. | 0.25% | 53,984 | $7.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.5% | 0.62% | −1.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.4% | 0.25% | −1.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.2% | 0.17% | −0.59 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.52 |
| RS Reliance Inc. | Reduce -95.5% | 0.02% | −0.39 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.38 |
| ODFL Old Dominion Freight Line | Reduce -95.5% | 0.03% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -79.8% | 0.11% | −0.37 |
| ABBV Abbvie Inc. | Reduce -88.7% | 0.05% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -75.6% | 0.14% | −0.36 |
| RDN Radian Group Inc. | Reduce -89.0% | 0.05% | −0.34 |
| AAPL Apple Inc. | Reduce -68.4% | 0.18% | −0.33 |
| AX Axos Financial Inc. | Reduce -91.5% | 0.04% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| CBRE CBRE Group Inc. Class A | Reduce -76.5% | 0.09% | −0.31 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.30 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| RSG Republic Services Inc. | Reduce -82.1% | 0.08% | −0.29 |
| SYK Stryker Corp. | Reduce -68.3% | 0.15% | −0.28 |
| BALL Ball Corp. | Sold out | 0.00% | −0.28 |
| JLL Jones Lang Lasalle Inc. | Reduce -64.5% | 0.16% | −0.26 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.26 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.26 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.25 |
| DTE DTE Energy Company | Reduce -94.8% | 0.02% | −0.24 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.24 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -86.8% | 0.04% | −0.23 |
| CR Crane Co. | Sold out | 0.00% | −0.23 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.23 |
| SONO Sonos Inc. | Reduce -91.8% | 0.02% | −0.22 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.22 |
| DRS Leonardo DRS Inc. | Reduce -75.7% | 0.13% | −0.22 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -51.7% | 0.19% | −0.21 |
| ADP Automatic Data Processing | Reduce -63.4% | 0.11% | −0.21 |
| LIN Linde PLC | Sold out | 0.00% | −0.20 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.20 |
| AIT Applied Industrial Tech Inc. | Reduce -75.1% | 0.09% | −0.20 |
| ITW Illinois Tool Works | Reduce -68.0% | 0.13% | −0.20 |
| AMG Affiliated Managers Group | Reduce -82.1% | 0.05% | −0.20 |
| ESS Essex Property Trust Inc. | Reduce -95.0% | 0.01% | −0.20 |
| TEX Terex Corp. | Sold out | 0.00% | −0.19 |
| TPC Tutor Perini Corp. | Reduce -85.9% | 0.04% | −0.19 |
| KFY Korn Ferry | Reduce -59.2% | 0.15% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Reduce -97.0% | 0.01% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -82.1% | 0.05% | −0.18 |
| PRGS Progress Software Corp. | Reduce -61.8% | 0.07% | −0.18 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| D Dominion Energy Inc. | New | 0.50% | +0.50 |
| INCY Incyte Corp. | Add +1318.0% | 0.49% | +0.46 |
| DTM DT Midstream Inc. | Add +1501.5% | 0.46% | +0.44 |
| RGA Reinsurance Group of America | Add +402.0% | 0.43% | +0.36 |
| ADC Agree Realty Corp. | New | 0.35% | +0.35 |
| WAB Wabtec Corp. | New | 0.35% | +0.35 |
| BEPC Brookfield Renewable Corp. | New | 0.34% | +0.34 |
| AR Antero Resources Corp. | Add +1104.8% | 0.35% | +0.33 |
| EXC Exelon Corp. | Add +273.9% | 0.40% | +0.32 |
| VICI Vici Properties Inc. | Add +166.0% | 0.46% | +0.31 |
| BMY Bristol-Myers Squibb Co. | New | 0.31% | +0.31 |
| CMCSA Comcast Corp. Class A | New | 0.31% | +0.31 |
| SO The Southern Co. | Add +1790.4% | 0.32% | +0.31 |
| POR Portland General Electric Co. | Add +126.8% | 0.47% | +0.31 |
| CMC Commercial Metals Co. | Add +2356.3% | 0.31% | +0.30 |
| BKNG Booking Holdings Inc. | Add +599.5% | 0.35% | +0.30 |
| CNM Core & Main Inc. Class A | Add +818.0% | 0.33% | +0.29 |
| MHO M/I Homes Inc. | New | 0.29% | +0.29 |
| AZO AutoZone Inc. | Add +165.1% | 0.42% | +0.29 |
| SR Spire Inc. | Add +226.5% | 0.37% | +0.28 |
| HWC Hancock Whitney Corp. | New | 0.28% | +0.28 |
| TOL Toll Brothers Inc. | New | 0.27% | +0.27 |
| HUBG Hub Group Inc. Class A | New | 0.26% | +0.26 |
| IDXX Idexx Laboratories Inc. | Add +640.2% | 0.30% | +0.26 |
| ESNT Essent Group Ltd. | New | 0.25% | +0.25 |
| GL Globe Life Inc. | New | 0.25% | +0.25 |
| DHI D.R. Horton Inc. | New | 0.25% | +0.25 |
| FERG Ferguson Enterprises Inc. | New | 0.24% | +0.24 |
| UMBF Umb Financial Corp. | New | 0.24% | +0.24 |
| LYV Live Nation Entertainment Inc. | Add +1020.0% | 0.26% | +0.24 |
| KLIC Kulicke & Soffa Industries | Add +812.2% | 0.25% | +0.24 |
| MSGS Madison Square Garden Sports | New | 0.23% | +0.23 |
| INGR Ingredion Inc. | Add +615.9% | 0.26% | +0.23 |
| MET Metlife Inc. | Add +3709.1% | 0.24% | +0.23 |
| OLN Olin Corp. | New | 0.23% | +0.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.23% | +0.23 |
| MAR Marriott International Class A | Add +647.2% | 0.25% | +0.22 |
| FIX Comfort Systems USA Inc. | New | 0.22% | +0.22 |
| BKU Bankunited Inc. | New | 0.22% | +0.22 |
| AMCR Amcor PLC | Add +184.4% | 0.33% | +0.22 |
| LBRDK Liberty Broadband-C | New | 0.22% | +0.22 |
| RVMD Revolution Medicines Inc. | New | 0.22% | +0.22 |
| TCBI Texas Capital Bancshares Inc. | New | 0.22% | +0.22 |
| CNXC Concentrix Corp. | New | 0.22% | +0.22 |
| HLI Houlihan Lokey Inc. | Add +510.7% | 0.26% | +0.22 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +45.7% | 0.37% | +0.22 |
| HR Healthcare Realty Trust Inc. | New | 0.21% | +0.21 |
| TXT Textron Inc. | New | 0.21% | +0.21 |
| CPNG Coupang Inc. | Add +2790.4% | 0.22% | +0.21 |
| O Realty Income Corp. | Add +160.5% | 0.30% | +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 |