Edgestream Partners, L.P.

hedge fundUpdated 30 days ago

Managed by Edgestream Partners, L.P. • Latest filing Q2 2026

Portfolio value

$3.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

49.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$905.6M
Q2 2023	$1.1B
Q3 2023	$1.3B
Q4 2023	$1.4B
Q1 2024	$2B
Q2 2024	$2.1B
Q3 2024	$2.3B
Q4 2024	$2.3B
Q1 2025	$2.9B
Q2 2025	$3.6B
Q3 2025	$3.4B
Q4 2025	$3.6B
Q1 2026	$3B
Q2 2026	$3.4B

Top holdings

936 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$38.6M	51.6K	1.15%	—
2	N NVDA NVIDIA CORPORATION	$30.2M	150.9K	0.90%	—
3	E ETHA ISHARES TR	$22.5M	281.6K	0.67%	—
4	B BLK ISHARES TR	$16.5M	151.0K	0.49%	—
5	E ETHA ISHARES TR	$16.2M	188.0K	0.48%	—
6	N NI NISOURCE INC	$15.3M	321.0K	0.45%	—
7	D DTM DT MIDSTREAM INC	$15.1M	102.7K	0.45%	—
8	A AM ANTERO MIDSTREAM CORP	$15M	660.4K	0.45%	—
9	T TOL TOLL BROTHERS INC	$14.7M	89.3K	0.44%	—
10	A ATO ATMOS ENERGY CORP	$14.5M	84.1K	0.43%	—
11	N NTRSO NORTHERN TR CORP	$14.2M	81.6K	0.42%	—
12	B BPOPM POPULAR INC	$14M	85.5K	0.42%	—
13	A ATR APTARGROUP INC	$13.9M	111.3K	0.41%	—
14	W WTM WHITE MTNS INS GROUP LTD	$13.6M	6.6K	0.41%	—
15	A AEE AMEREN CORP	$13.5M	119.5K	0.40%	—
16	C CATY CATHAY GEN BANCORP	$13.4M	216.8K	0.40%	—
17	E EVRG EVERGY INC	$13.4M	155.5K	0.40%	—
18	C CRC CALIFORNIA RES CORP	$13.2M	249.3K	0.39%	—
19	S SPG-PJ SIMON PPTY GROUP INC NEW	$12.7M	56.7K	0.38%	—
20	B BRX BRIXMOR PPTY GROUP INC	$12.7M	402.2K	0.38%	—

S

STATE STR SPDR S&P 500 ETF T

Value

$38.6M

Shares

51.6K

% Port

1.15%

N

NVIDIA CORPORATION

Value

$30.2M

Shares

150.9K

% Port

0.90%

E

ISHARES TR

Value

$22.5M

Shares

281.6K

% Port

0.67%

B

ISHARES TR

Value

$16.5M

Shares

151.0K

% Port

0.49%

E

ISHARES TR

Value

$16.2M

Shares

188.0K

% Port

0.48%

N

6.NI

NISOURCE INC

Value

$15.3M

Shares

321.0K

% Port

0.45%

D

DT MIDSTREAM INC

Value

$15.1M

Shares

102.7K

% Port

0.45%

A

8.AM

ANTERO MIDSTREAM CORP

Value

$15M

Shares

660.4K

% Port

0.45%

T

TOLL BROTHERS INC

Value

$14.7M

Shares

89.3K

% Port

0.44%

A

10.ATO

ATMOS ENERGY CORP

Value

$14.5M

Shares

84.1K

% Port

0.43%

N

NORTHERN TR CORP

Value

$14.2M

Shares

81.6K

% Port

0.42%

B

POPULAR INC

Value

$14M

Shares

85.5K

% Port

0.42%

A

13.ATR

APTARGROUP INC

Value

$13.9M

Shares

111.3K

% Port

0.41%

W

14.WTM

WHITE MTNS INS GROUP LTD

Value

$13.6M

Shares

6.6K

% Port

0.41%

A

15.AEE

AMEREN CORP

Value

$13.5M

Shares

119.5K

% Port

0.40%

C

CATHAY GEN BANCORP

Value

$13.4M

Shares

216.8K

% Port

0.40%

E

EVERGY INC

Value

$13.4M

Shares

155.5K

% Port

0.40%

C

18.CRC

CALIFORNIA RES CORP

Value

$13.2M

Shares

249.3K

% Port

0.39%

S

SIMON PPTY GROUP INC NEW

Value

$12.7M

Shares

56.7K

% Port

0.38%

B

20.BRX

BRIXMOR PPTY GROUP INC

Value

$12.7M

Shares

402.2K

% Port

0.38%

View full portfolio (936 holdings) →

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