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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.1% | $38.56M | +2.33% | +78.15% | Add | |
| 0.9% | $30.20M | +13.55% | +3.04% | Add | |
| 0.7% | $22.52M | -3.26% | +141.95% | Add | |
| 0.5% | $16.47M | -6.11% | +208.99% | Add | |
| 0.5% | $16.25M | -9.48% | — | New | |
| 0.5% | $15.26M | -17.31% | +25.73% | Add | |
| 0.4% | $15.07M | -17.11% | -0.94% | Trim | |
| 0.4% | $15.02M | -10.99% | +219.02% | Add | |
| 0.4% | $14.71M | -17.52% | +48.30% | Add | |
| 0.4% | $14.49M | -8.52% | +105.34% | Add | |
| 0.4% | $14.19M | -0.52% | -17.37% | Trim | |
| 0.4% | $14.04M | -4.80% | -23.05% | Trim | |
| 0.4% | $13.94M | -1.53% | +358.00% | Add | |
| 0.4% | $13.64M | -2.50% | +110.16% | Add | |
| 0.4% | $13.51M | -11.31% | — | New | |
| 0.4% | $13.44M | -3.44% | -14.67% | Trim | |
| 0.4% | $13.44M | -8.91% | -15.65% | Trim | |
| 0.4% | $13.18M | -3.37% | — | New | |
| 0.4% | $12.69M | -8.66% | +152.90% | Add | |
| 0.4% | $12.68M | -11.64% | +283.69% | Add | |
| 0.4% | $12.68M | -9.77% | +99.08% | Add | |
| 0.4% | $12.66M | -6.60% | +4129.43% | Add | |
| 0.4% | $12.51M | -9.12% | +4516.01% | Add | |
| 0.4% | $12.25M | -7.74% | +35.62% | Add | |
| 0.4% | $12.02M | -7.64% | +220.86% | Add |
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
Largest sells in 2026 Q2
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.