Edgestream Partners, L.P. reported 810 positions worth $3.03B for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 263 new positions, added to 278, trimmed 269 and exited 222. Its largest holding is Nvidia Corp at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEE Ameren Corp | +119.5K | – | $13.51M | 0.445% |
| CRC California Resources Corp | +249.3K | – | $13.18M | 0.435% |
| ED Consolidated Edison Inc | +111.7K | +4,129.4% | $12.36M | 0.417% |
| NLY Annaly Capital Management Inc | +547.3K | +4,516.0% | $12.24M | 0.412% |
| AVY Avery Dennison Corp | +73.8K | – | $11.98M | 0.395% |
| ALGT Allegiant Travel CO | +97.0K | – | $11.41M | 0.376% |
| ECL Ecolab Inc. | +39.7K | – | $11.06M | 0.365% |
| ATR Aptargroup, Inc. | +87.0K | +358.0% | $10.90M | 0.46% |
| MIDD MIDDLEBY Corp | +63.3K | – | $10.89M | 0.359% |
| OC Owens Corning | +67.7K | – | $10.76M | 0.355% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | -236.2K | -96.2% | $16.13M | 0.021% |
| VSH Vishay Intertechnology Inc | -277.4K | -87.7% | $14.92M | 0.069% |
| INCY Incyte Corp | -121.5K | -77.2% | $13.78M | 0.134% |
| RIOT Riot Platforms, Inc. | -493.9K | -88.3% | $13.52M | 0.059% |
| KLIC Kulicke & Soffa Industries Inc | -98.9K | -84.4% | $13.22M | 0.081% |
| RVMD Revolution Medicines, Inc. | -63.4K | -91.5% | $11.87M | 0.036% |
| VMI Valmont Industries Inc | -20.3K | -85.9% | $11.73M | 0.063% |
| AR ANTERO RESOURCES Corp | -254.3K | -100.0% | $10.79M | Exited |
| AN Autonation, Inc. | -53.9K | -100.0% | $10.53M | Exited |
| EWBC East West Bancorp Inc | -79.7K | -90.5% | $10.29M | 0.036% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEE Ameren Corp | +119.5K | $13.51M | 0.445% |
| CRC California Resources Corp | +249.3K | $13.18M | 0.435% |
| AVY Avery Dennison Corp | +73.8K | $11.98M | 0.395% |
| ALGT Allegiant Travel CO | +97.0K | $11.41M | 0.376% |
| ECL Ecolab Inc. | +39.7K | $11.06M | 0.365% |
| MIDD MIDDLEBY Corp | +63.3K | $10.89M | 0.359% |
| OC Owens Corning | +67.7K | $10.76M | 0.355% |
| RPM Rpm International Inc | +96.5K | $10.72M | 0.354% |
| HCA HCA Healthcare, Inc. | +24.9K | $9.69M | 0.32% |
| PSX Phillips 66 | +57.1K | $9.65M | 0.318% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AR ANTERO RESOURCES Corp | -254.3K | $10.79M | 0.375% |
| AN Autonation, Inc. | -53.9K | $10.53M | 0.366% |
| BEPC Brookfield Renewable Corp | -257.7K | $10.26M | 0.357% |
| AMCR Amcor plc | -250.0K | $9.94M | 0.345% |
| CMC COMMERCIAL METALS Co | -154.2K | $9.47M | 0.329% |
| CMCSA Comcast Corp | -325.2K | $9.34M | 0.325% |
| IDXX Idexx Laboratories Inc | -16.5K | $9.25M | 0.322% |
| HLI Houlihan Lokey, Inc. | -55.3K | $7.95M | 0.276% |
| LVS Las Vegas Sands Corp | -145.0K | $7.81M | 0.272% |
| FERG Ferguson Enterprises Inc. | -32.0K | $7.46M | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 150.9K | $30.20M | 0.996% | +4,458 | +3.0% | Added | 0% |
| 2 | NI Nisource Inc. | Utilities | 321.0K | $15.26M | 0.503% | +65.7K | +25.7% | Added | 0.07% |
| 3 | DTM DT Midstream, Inc. | Energy | 102.7K | $15.07M | 0.497% | -970 | -0.9% | Reduced | 0.1% |
| 4 | AM Antero Midstream Corp | Energy | 660.4K | $15.02M | 0.495% | +453.4K | +219.0% | Added | 0.14% |
| 5 | TOL Toll Brothers, Inc. | Consumer Discretionary | 89.3K | $14.71M | 0.485% | +29.1K | +48.3% | Added | 0.09% |
| 6 | ATO Atmos Energy Corp | Utilities | 84.1K | $14.49M | 0.478% | +43.1K | +105.3% | Added | 0.05% |
| 7 | NTRS Northern Trust Corp | Financial Services | 81.6K | $14.19M | 0.468% | -17.2K | -17.4% | Reduced | 0.04% |
| 8 | BPOP Popular, Inc. | Financial Services | 85.5K | $14.04M | 0.463% | -25.6K | -23.1% | Reduced | 0.13% |
| 9 | ATR Aptargroup, Inc. | Industrials | 111.3K | $13.94M | 0.46% | +87.0K | +358.0% | Added | 0.17% |
| 10 | WTM White Mountains Insurance Group Ltd | Financial Services | 6,578 | $13.64M | 0.45% | +3,448 | +110.2% | Added | 0.27% |
| 11 | AEE Ameren Corp | Utilities | 119.5K | $13.51M | 0.445% | +119.5K | – | New | 0.04% |
| 12 | CATY Cathay General Bancorp | Financial Services | 216.8K | $13.44M | 0.443% | -37.3K | -14.7% | Reduced | 0.32% |
| 13 | EVRG Evergy, Inc. | Utilities | 155.5K | $13.44M | 0.443% | -28.8K | -15.6% | Reduced | 0.07% |
| 14 | CRC California Resources Corp | Energy | 249.3K | $13.18M | 0.435% | +249.3K | – | New | 0.28% |
| 15 | SPG Simon Property Group Inc. | Real Estate | 56.7K | $12.69M | 0.418% | +34.3K | +152.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Edgestream Partners.
As of its Q2 2026 13F filing, Edgestream Partners, L.P.’s five largest positions were Nvidia Corp (NVDA) at 1.0%, Nisource Inc. (NI) at 0.5%, DT Midstream, Inc. (DTM) at 0.5%, Antero Midstream Corp (AM) at 0.5%, Toll Brothers, Inc. (TOL) at 0.5% of the reported portfolio.
Edgestream Partners, L.P. reported a 13F portfolio worth $3.03B across 810 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Ameren Corp ($13.51M), California Resources Corp ($13.18M), Consolidated Edison Inc ($12.36M). It opened 263 new positions.
Its largest sales by value were Dominion Energy, Inc ($16.13M), Vishay Intertechnology Inc ($14.92M), Incyte Corp ($13.78M). It exited 222 positions entirely.
From the Form 13F-HR reports Edgestream Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.