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Edgestream Partners, L.P.

13F filer · CIK 1535061 · Princeton, NJ

Summary
Edgestream Partners, L.P. reported $3.37B across 936 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are SPY (1.1%), NVDA (0.9%), HYG (0.7%). Versus 2026 Q1, leaving options aside, it opened 321 new positions, added to 325, trimmed 290 and sold out of 244.
Reported value$3.37B
Positions936
Report period2026 Q2
FiledAug 11, 2026
New positions321
Added325
Trimmed290
Sold out244

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 1.1%Value $38.56MPrice $764.20Shares 52K +78.15%Since Jun 30 +2.33%
Weight 0.9%Value $30.20MPrice $227.21Shares 151K +3.04%Since Jun 30 +13.55%
Weight 0.7%Value $22.52MPrice $77.36Shares 282K +141.95%Since Jun 30 -3.26%
Weight 0.5%Value $16.47MPrice $102.41Shares 151K +208.99%Since Jun 30 -6.11%
Weight 0.5%Value $16.25MPrice $78.23Shares 188KSince Jun 30 -9.48%
Weight 0.5%Value $15.26MPrice $39.32Shares 321K +25.73%Since Jun 30 -17.31%
Weight 0.4%Value $15.07MPrice $121.63Shares 103K -0.94%Since Jun 30 -17.11%
Weight 0.4%Value $15.02MPrice $20.25Shares 660K +219.02%Since Jun 30 -10.99%
Weight 0.4%Value $14.71MPrice $135.88Shares 89K +48.30%Since Jun 30 -17.52%
Weight 0.4%Value $14.49MPrice $157.60Shares 84K +105.34%Since Jun 30 -8.52%
Weight 0.4%Value $14.19MPrice $172.94Shares 82K -17.37%Since Jun 30 -0.52%
Weight 0.4%Value $14.04MPrice $156.30Shares 86K -23.05%Since Jun 30 -4.80%
Weight 0.4%Value $13.94MPrice $123.29Shares 111K +358.00%Since Jun 30 -1.53%
Weight 0.4%Value $13.64MPrice $2022Shares 6,578 +110.16%Since Jun 30 -2.50%
Weight 0.4%Value $13.51MPrice $100.25Shares 119KSince Jun 30 -11.31%
Weight 0.4%Value $13.44MPrice $59.86Shares 217K -14.67%Since Jun 30 -3.44%
Weight 0.4%Value $13.44MPrice $78.73Shares 155K -15.65%Since Jun 30 -8.91%
Weight 0.4%Value $13.18MPrice $51.09Shares 249KSince Jun 30 -3.37%
Weight 0.4%Value $12.69MPrice $204.28Shares 57K +152.90%Since Jun 30 -8.66%
Weight 0.4%Value $12.68MPrice $27.86Shares 402K +283.69%Since Jun 30 -11.64%
Weight 0.4%Value $12.68MPrice $114.21Shares 100K +99.08%Since Jun 30 -9.77%
Weight 0.4%Value $12.66MPrice $103.33Shares 114K +4129.43%Since Jun 30 -6.60%
Weight 0.4%Value $12.51MPrice $20.32Shares 559K +4516.01%Since Jun 30 -9.12%
Weight 0.4%Value $12.25MPrice $23.60Shares 479K +35.62%Since Jun 30 -7.74%
Weight 0.4%Value $12.02MPrice $100.07Shares 111K +220.86%Since Jun 30 -7.64%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

TLTTLTISHARES TR≈ $16.25MNew
AEEAEEAMEREN CORP≈ $13.51MNew
HYGHYGISHARES TR≈ $13.21MAdd

Largest sells in 2026 Q2

DDDOMINION ENERGY INC≈ $14.60MTrim
INCYINCYINCYTE CORP≈ $11.44MTrim
ANANAUTONATION INC≈ $10.53MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR