Edgestream Partners, L.P.

CIK 0001535061 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Edgestream Partners, L.P. reported 936 positions worth $3.37B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (1.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.37B
2026 Q2
Positions
936
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
5.9%
Est. Net Flow (Q)
2026 Q2
10 / 936 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$38.6M1.15%51,634
2NVDANVIDIA CORPORATIONSH$30.2M0.90%150,949
3HYGISHARES TRSH$22.5M0.67%281,586
4LQDISHARES TRSH$16.5M0.49%151,037
5TLTISHARES TRSH$16.2M0.48%188,006
6NINISOURCE INCSH$15.3M0.45%320,997
7DTMDT MIDSTREAM INCSH$15.1M0.45%102,713
8AMANTERO MIDSTREAM CORPSH$15.0M0.45%660,363
9TOLTOLL BROTHERS INCSH$14.7M0.44%89,274
10ATOATMOS ENERGY CORPSH$14.5M0.43%84,088

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Edgestream Partners, L.P. hold as of Q2 2026?

Edgestream Partners, L.P. reported 936 positions worth $3.37B in its Q2 2026 13F filing. Largest positions: SPY (1.1%), NVDA (0.9%), HYG (0.7%), LQD (0.5%) and TLT (0.5%).

What did Edgestream Partners, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Edgestream Partners, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.