Edgestream Partners, L.P.

Princeton, NJ · CIK 1535061 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEDGESTREAM PARTNERS, L.P. (US)

Kindhedge funds, futures
Others nearbyPrinceton, NJ
FamilyEdgestream Partners, L.P. · 2 related pages

$3.4bn reported value +10.5% vs Q1 2026

936positions

5.9%in top 10

321 new 323 added 292 reduced 244 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	51,634	$38.6m1.15%	1.15%	Added +22.6k	+22,650 78.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	150,949	$30.2m0.90%	0.90%	Added +4.5k	+4,458 3.0%
3	ISHARES TR IBOXX HI YD ETF HYG	HYG	281,586	$22.5m0.67%	0.67%	Added +165.2k	+165,203 141.9%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	151,037	$16.5m0.49%	0.49%	Added +102.2k	+102,156 209.0%
5	ISHARES TR 20 YR TR BD ETF TLT	TLT	188,006	$16.2m0.48%	0.48%	New
6	NISOURCE INC COM NI	NI	320,997	$15.3m0.45%	0.45%	Added +65.7k	+65,700 25.7%
7	DT MIDSTREAM INC COMMON STOCK DTM	DTM	102,713	$15.1m0.45%	0.45%	Reduced -970	-970 -0.9%
8	ANTERO MIDSTREAM CORP COM AM	AM	660,363	$15.0m0.45%	0.45%	Added +453.4k	+453,368 219.0%
9	TOLL BROTHERS INC COM TOL	TOL	89,274	$14.7m0.44%	0.44%	Added +29.1k	+29,075 48.3%
10	ATMOS ENERGY CORP COM ATO	ATO	84,088	$14.5m0.43%	0.43%	Added +43.1k	+43,137 105.3%
11	NORTHERN TR CORP COM NTRS	NTRS	81,628	$14.2m0.42%	0.42%	Reduced -17.2k	-17,158 -17.4%
12	POPULAR INC COM NEW BPOP	BPOP	85,524	$14.0m0.42%	0.42%	Reduced -25.6k	-25,623 -23.1%
13	APTARGROUP INC COM ATR	ATR	111,331	$13.9m0.41%	0.41%	Added +87.0k	+87,023 358.0%
14	WHITE MTNS INS GROUP LTD COM WTM	WTM	6,578	$13.6m0.41%	0.41%	Added +3.4k	+3,448 110.2%
15	AMEREN CORP COM AEE	AEE	119,484	$13.5m0.40%	0.40%	New
16	CATHAY GEN BANCORP COM CATY	CATY	216,837	$13.4m0.40%	0.40%	Reduced -37.3k	-37,281 -14.7%
17	EVERGY INC COM EVRG	EVRG	155,455	$13.4m0.40%	0.40%	Reduced -28.8k	-28,837 -15.7%
18	CALIFORNIA RES CORP COM STOCK CRC	CRC	249,307	$13.2m0.39%	0.39%	New
19	SIMON PPTY GROUP INC NEW COM SPG	SPG	56,724	$12.7m0.38%	0.38%	Added +34.3k	+34,295 152.9%
20	BRIXMOR PPTY GROUP INC COM BRX	BRX	402,183	$12.7m0.38%	0.38%	Added +297.4k	+297,363 283.7%
21	DUKE ENERGY CORP NEW COM NEW DUK	DUK	100,170	$12.7m0.38%	0.38%	Added +49.9k	+49,854 99.1%
22	CONSOLIDATED EDISON INC COM ED	ED	114,406	$12.7m0.38%	0.38%	Added +111.7k	+111,701 4129.4%
23	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	559,414	$12.5m0.37%	0.37%	Added +547.3k	+547,295 4516.0%
24	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	478,721	$12.2m0.36%	0.36%	Added +125.7k	+125,723 35.6%
25	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	110,980	$12.0m0.36%	0.36%	Added +76.4k	+76,392 220.9%
26	AVERY DENNISON CORP COM AVY	AVY	73,783	$12.0m0.36%	0.36%	New
27	RYDER SYS INC COM R	R	44,944	$11.9m0.35%	0.35%	Added +183	+183 0.4%
28	PULTE GROUP INC COM PHM	PHM	86,328	$11.8m0.35%	0.35%	Added +10.8k	+10,783 14.3%
29	FIRST HAWAIIAN INC COM FHB	FHB	402,696	$11.8m0.35%	0.35%	Added +202.8k	+202,810 101.5%
30	MKS INC. COM MKSI	MKSI	26,431	$11.8m0.35%	0.35%	Reduced -16.3k	-16,270 -38.1%
31	STATE STR CORP COM STT	STT	69,094	$11.7m0.35%	0.35%	Reduced -45.3k	-45,280 -39.6%
32	FIRST BANCORP P R COM NEW FBP	FBP	447,687	$11.7m0.35%	0.35%	Reduced -160.3k	-160,278 -26.4%
33	AMERIS BANCORP COM ABCB	ABCB	128,785	$11.6m0.35%	0.35%	Added +66.9k	+66,901 108.1%
34	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	22,068	$11.5m0.34%	0.34%	Added +16.0k	+16,041 266.1%
35	NORTHWEST NAT HLDG CO COM NWN	NWN	234,439	$11.5m0.34%	0.34%	Added +32.8k	+32,779 16.2%
36	ENACT HLDGS INC COM ACT	ACT	250,965	$11.5m0.34%	0.34%	Added +45.6k	+45,586 22.2%
37	WILLIAMS COS INC COM WMB	WMB	153,751	$11.4m0.34%	0.34%	Added +83.1k	+83,119 117.7%
38	ALLEGIANT TRAVEL CO COM ALGT	ALGT	97,014	$11.4m0.34%	0.34%	New
39	THE CIGNA GROUP COM CI	CI	41,103	$11.3m0.34%	0.34%	Added +37.6k	+37,553 1057.8%
40	MARATHON PETE CORP COM MPC	MPC	44,017	$11.3m0.33%	0.33%	Added +22.6k	+22,584 105.4%
41	LTC PPTYS INC COM LTC	LTC	290,736	$11.2m0.33%	0.33%	Added +98.0k	+97,978 50.8%
42	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	33,782	$11.2m0.33%	0.33%	Reduced -6.0k	-5,978 -15.0%
43	BANK NEW YORK MELLON CORP COM BNY	BNY	77,140	$11.2m0.33%	0.33%	Added +47.2k	+47,190 157.6%
44	ECOLAB INC COM ECL	ECL	39,688	$11.1m0.33%	0.33%	New
45	SYSCO CORP COM SYY	SYY	130,804	$10.9m0.32%	0.32%	Added +102.2k	+102,167 356.8%
46	MIDDLEBY CORP COM MIDD	MIDD	63,310	$10.9m0.32%	0.32%	New
47	OWENS CORNING NEW COM OC	OC	67,692	$10.8m0.32%	0.32%	New
48	NMI HLDGS INC COM NMIH	NMIH	261,278	$10.7m0.32%	0.32%	Added +27.6k	+27,641 11.8%
49	RPM INTL INC COM RPM	RPM	96,469	$10.7m0.32%	0.32%	New
50	LOWES COS INC COM LOW	LOW	48,407	$10.7m0.32%	0.32%	Added +33.7k	+33,709 229.3%
51	GOLDMAN SACHS GROUP INC COM GS	GS	10,450	$10.6m0.31%	0.31%	Reduced -7.4k	-7,419 -41.5%
52	AMGEN INC COM AMGN	AMGN	29,075	$10.5m0.31%	0.31%	Added +20.7k	+20,699 247.1%
53	MASTERCARD INCORPORATED CL A MA	MA	20,477	$10.5m0.31%	0.31%	Added +7.0k	+6,978 51.7%
54	BOK FINL CORP COM NEW BOKF	BOKF	75,357	$10.5m0.31%	0.31%	Added +26.6k	+26,571 54.5%
55	REALTY INCOME CORP COM O	O	168,894	$10.5m0.31%	0.31%	Added +21.3k	+21,325 14.4%
56	NNN REIT INC COM NNN	NNN	222,384	$10.3m0.31%	0.31%	Added +55.6k	+55,640 33.4%
57	ROGERS CORP COM ROG	ROG	63,024	$10.3m0.31%	0.31%	Reduced -11.9k	-11,874 -15.8%
58	MICRON TECHNOLOGY INC COM MU	MU	8,785	$10.1m0.30%	0.30%	Added +5.9k	+5,874 201.8%
59	RENAISSANCERE HLDGS LTD COM RNR	RNR	31,854	$10.1m0.30%	0.30%	Reduced -3.9k	-3,886 -10.9%
60	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	174,884	$10.1m0.30%	0.30%	Added +157.9k	+157,908 930.2%
61	XCEL ENERGY INC COM XEL	XEL	125,508	$10.1m0.30%	0.30%	Added +89.8k	+89,763 251.1%
62	EMCOR GROUP INC COM EME	EME	12,122	$10.1m0.30%	0.30%	Added +10.8k	+10,778 801.9%
63	ISHARES TR CORE US AGGBD ET AGG	AGG	99,843	$9.9m0.29%	0.29%	Added +85.1k	+85,051 575.0%
64	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	124,201	$9.8m0.29%	0.29%	Added +101.2k	+101,158 439.0%
65	TECHNIPFMC PLC COM FTI	FTI	147,933	$9.8m0.29%	0.29%	Added +34.6k	+34,588 30.5%
66	ESSENT GROUP LTD COM ESNT	ESNT	152,207	$9.8m0.29%	0.29%	Added +22.7k	+22,749 17.6%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,183	$9.7m0.29%	0.29%	Added +217	+217 1.7%
68	HCA HEALTHCARE INC COM HCA	HCA	24,853	$9.7m0.29%	0.29%	New
69	NVR INC COM NVR	NVR	1,417	$9.7m0.29%	0.29%	Added +160	+160 12.7%
70	PHILLIPS 66 COM PSX	PSX	57,055	$9.6m0.29%	0.29%	New
71	GRAHAM HLDGS CO COM CL B GHC	GHC	8,432	$9.6m0.29%	0.29%	Reduced -1.7k	-1,723 -17.0%
72	WABTEC COM WAB	WAB	35,546	$9.6m0.28%	0.28%	Reduced -6.9k	-6,929 -16.3%
73	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	106,747	$9.6m0.28%	0.28%	Added +85.5k	+85,470 401.7%
74	PINNACLE WEST CAP CORP COM PNW	PNW	88,351	$9.5m0.28%	0.28%	Added +15.9k	+15,926 22.0%
75	MGIC INVT CORP WIS COM MTG	MTG	334,624	$9.4m0.28%	0.28%	Added +74.6k	+74,575 28.7%
76	WALMART INC COM WMT	WMT	83,261	$9.4m0.28%	0.28%	Added +50.1k	+50,078 150.9%
77	AVNET INC COM AVT	AVT	106,048	$9.4m0.28%	0.28%	Added +67.1k	+67,105 172.3%
78	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	127,524	$9.4m0.28%	0.28%	New
79	COOPER COS INC COM COO	COO	130,514	$9.4m0.28%	0.28%	New
80	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	616,980	$9.4m0.28%	0.28%	Added +2.6k	+2,592 0.4%
81	HALLIBURTON CO COM HAL	HAL	270,287	$9.2m0.27%	0.27%	Added +120.6k	+120,552 80.5%
82	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	50,070	$9.2m0.27%	0.27%	Reduced -1.1k	-1,101 -2.1%
83	CENTERPOINT ENERGY INC COM CNP	CNP	206,872	$9.1m0.27%	0.27%	Added +200.8k	+200,825 3321.1%
84	TESLA INC COM TSLA	TSLA	21,649	$9.1m0.27%	0.27%	Added +6.5k	+6,477 42.7%
85	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	23,100	$9.0m0.27%	0.27%	Reduced -1.5k	-1,519 -6.2%
86	HEALTHCARE RLTY TR CL A COM HR	HR	447,845	$9.0m0.27%	0.27%	Added +65.8k	+65,832 17.2%
87	BAKER HUGHES COMPANY CL A BKR	BKR	162,651	$9.0m0.27%	0.27%	Added +156.0k	+155,984 2339.6%
88	KINDER MORGAN INC DEL COM KMI	KMI	282,244	$9.0m0.27%	0.27%	Added +99.0k	+98,976 54.0%
89	AMETEK INC COM AME	AME	36,994	$9.0m0.27%	0.27%	Added +35.7k	+35,715 2792.4%
90	ALASKA AIR GROUP INC COM ALK	ALK	171,115	$8.9m0.27%	0.27%	New
91	AMERICAN EXPRESS CO COM AXP	AXP	26,321	$8.9m0.26%	0.26%	Added +3.9k	+3,889 17.3%
92	OMEGA HEALTHCARE INVS INC COM OHI	OHI	186,352	$8.9m0.26%	0.26%	Added +105.5k	+105,504 130.5%
93	DONALDSON INC COM DCI	DCI	98,972	$8.9m0.26%	0.26%	Added +76.0k	+76,035 331.5%
94	COMMSCOPE HLDG CO INC COM VISN	VISN	695,201	$8.9m0.26%	0.26%	Added +306.0k	+305,986 78.6%
95	CUBESMART COM CUBE	CUBE	222,343	$8.8m0.26%	0.26%	Reduced -641	-641 -0.3%
96	MORGAN STANLEY COM NEW MS	MS	41,812	$8.7m0.26%	0.26%	Reduced -43.2k	-43,247 -50.8%
97	ISHARES TR 1 3 YR TREAS BD SHY	SHY	104,759	$8.6m0.26%	0.26%	Added +92.2k	+92,197 733.9%
98	DIEBOLD NIXDORF INC COM SHS DBD	DBD	100,963	$8.6m0.25%	0.25%	Reduced -11.8k	-11,842 -10.5%
99	INTEL CORP COM INTC	INTC	61,472	$8.6m0.25%	0.25%	Reduced -39.1k	-39,118 -38.9%
100	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	98,278	$8.6m0.25%	0.25%	Added +60.9k	+60,879 162.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ANTERO RESOURCES CORP AR	AR	254,300	$10.8m254.3k shares
AVALONBAY CMNTYS INC AVB	AVB	65,594	$10.7m65.6k shares
AUTONATION INC AN	AN	53,948	$10.5m53.9k shares
BROOKFIELD RENEWABLE CORP BEPC	BEPC	257,702	$10.3m257.7k shares
AMCOR PLC AMCR	AMCR	249,978	$9.9m250.0k shares
COMMERCIAL METALS CO CMC	CMC	154,183	$9.5m154.2k shares
COMCAST CORP NEW CMCSA	CMCSA	325,235	$9.3m325.2k shares
IDEXX LABS INC IDXX	IDXX	16,469	$9.3m16.5k shares
HOULIHAN LOKEY INC HLI	HLI	55,338	$7.9m55.3k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	136,051	$7.9m136.1k shares
LAS VEGAS SANDS CORP LVS	LVS	145,011	$7.8m145.0k shares
FERGUSON ENTERPRISES INC FERG	FERG	31,973	$7.5m32.0k shares
UMB FINL CORP UMBF	UMBF	65,640	$7.4m65.6k shares
FOX CORP FOXA	FOXA	118,310	$6.9m118.3k shares
OLIN CORP OLN	OLN	231,874	$6.9m231.9k shares
ACUSHNET HLDGS CORP GOLF	GOLF	73,742	$6.9m73.7k shares
AMERICAN TOWER CORP NEW AMT	AMT	39,582	$6.8m39.6k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	50,587	$6.7m50.6k shares
FEDERAL SIGNAL CORP FSS	FSS	60,130	$6.5m60.1k shares
PAYCHEX INC PAYX	PAYX	69,763	$6.4m69.8k shares
STERIS PLC STE	STE	28,117	$6.2m28.1k shares
ENVIRI CORP		302,497	$5.9m302.5k shares
HUMANA INC HUM	HUM	33,957	$5.9m34.0k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	26,595	$5.7m26.6k shares
BLACK HILLS CORP BKH	BKH	81,492	$5.7m81.5k shares