Edgestream Partners, L.P.
CIK 0001535061 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
1.1%
NVDA
NVIDIA CORPORATION
0.9%
HYG
ISHARES TR
0.7%
LQD
ISHARES TR
0.5%
TLT
ISHARES TR
0.5%
NI
NISOURCE INC
0.5%
DTM
DT MIDSTREAM INC
0.4%
AM
ANTERO MIDSTREAM CORP
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.