# Edgestream Partners, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535061. Source: https://holderbook.com/funds/1535061-edgestream-partners-l-p/

- Reported value: $3.4B
- Positions: 936
- Weight of the ten largest: 5.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.6M | 51,634 | 1.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.2M | 150,949 | 0.9% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $22.5M | 281,586 | 0.7% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $16.5M | 151,037 | 0.5% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.2M | 188,006 | 0.5% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $15.3M | 320,997 | 0.5% | 3 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $15.1M | 102,713 | 0.4% | 3 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $15.0M | 660,363 | 0.4% | 7 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $14.7M | 89,274 | 0.4% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $14.5M | 84,088 | 0.4% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $14.2M | 81,628 | 0.4% | 4 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $14.0M | 85,524 | 0.4% | 10 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $13.9M | 111,331 | 0.4% | 3 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $13.6M | 6,578 | 0.4% | 6 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $13.5M | 119,484 | 0.4% | 1 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $13.4M | 216,837 | 0.4% | 6 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $13.4M | 155,455 | 0.4% | 4 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $13.2M | 249,307 | 0.4% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $12.7M | 56,724 | 0.4% | 5 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $12.7M | 402,183 | 0.4% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.7M | 100,170 | 0.4% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $12.7M | 114,406 | 0.4% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $12.5M | 559,414 | 0.4% | 6 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $12.2M | 478,721 | 0.4% | 4 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $12.0M | 110,980 | 0.4% | 9 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $12.0M | 73,783 | 0.4% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $11.9M | 44,944 | 0.4% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $11.8M | 86,328 | 0.4% | 7 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $11.8M | 402,696 | 0.4% | 4 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $11.8M | 26,431 | 0.3% | 4 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $11.7M | 69,094 | 0.3% | 12 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $11.7M | 447,687 | 0.3% | 13 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $11.6M | 128,785 | 0.3% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $11.5M | 22,068 | 0.3% | 3 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $11.5M | 234,439 | 0.3% | 3 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $11.5M | 250,965 | 0.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.4M | 153,751 | 0.3% | 11 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $11.4M | 97,014 | 0.3% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $11.3M | 41,103 | 0.3% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $11.3M | 44,017 | 0.3% | 11 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $11.2M | 290,736 | 0.3% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $11.2M | 33,782 | 0.3% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $11.2M | 77,140 | 0.3% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $11.1M | 39,688 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $10.9M | 130,804 | 0.3% | 6 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $10.9M | 63,310 | 0.3% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $10.8M | 67,692 | 0.3% | 1 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $10.7M | 261,278 | 0.3% | 13 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $10.7M | 96,469 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.7M | 48,407 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.6M | 10,450 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.5M | 29,075 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.5M | 20,477 | 0.3% | 7 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $10.5M | 75,357 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $10.5M | 168,894 | 0.3% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $10.3M | 222,384 | 0.3% | 6 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $10.3M | 63,024 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.1M | 8,785 | 0.3% | 9 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $10.1M | 31,854 | 0.3% | 7 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $10.1M | 174,884 | 0.3% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $10.1M | 125,508 | 0.3% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $10.1M | 12,122 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.9M | 99,843 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.8M | 124,201 | 0.3% | 12 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $9.8M | 147,933 | 0.3% | 7 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $9.8M | 152,207 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.7M | 13,183 | 0.3% | 17 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $9.7M | 24,853 | 0.3% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $9.7M | 1,417 | 0.3% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $9.6M | 57,055 | 0.3% | 1 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $9.6M | 8,432 | 0.3% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $9.6M | 35,546 | 0.3% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $9.6M | 106,747 | 0.3% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $9.5M | 88,351 | 0.3% | 8 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $9.4M | 334,624 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.4M | 83,261 | 0.3% | 3 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $9.4M | 106,048 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.4M | 127,524 | 0.3% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $9.4M | 130,514 | 0.3% | 1 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $9.4M | 616,980 | 0.3% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $9.2M | 270,287 | 0.3% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $9.2M | 50,070 | 0.3% | 6 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $9.1M | 206,872 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.1M | 21,649 | 0.3% | 14 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $9.0M | 23,100 | 0.3% | 3 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $9.0M | 447,845 | 0.3% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $9.0M | 162,651 | 0.3% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.0M | 282,244 | 0.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.0M | 36,994 | 0.3% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $8.9M | 171,115 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.9M | 26,321 | 0.3% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $8.9M | 186,352 | 0.3% | 8 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $8.9M | 98,972 | 0.3% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $8.9M | 695,201 | 0.3% | 3 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $8.8M | 222,343 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.7M | 41,812 | 0.3% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.6M | 104,759 | 0.3% | 11 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $8.6M | 100,963 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.6M | 61,472 | 0.3% | 13 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $8.6M | 98,278 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 936 |
| Q1 2026 | $3.0B | 859 |
| Q4 2025 | $3.6B | 925 |
| Q3 2025 | $3.4B | 842 |
| Q2 2025 | $3.6B | 827 |
| Q1 2025 | $2.9B | 813 |
| Q4 2024 | $2.3B | 829 |
| Q3 2024 | $2.3B | 813 |
| Q2 2024 | $2.1B | 815 |
| Q1 2024 | $2.0B | 783 |
| Q4 2023 | $1.4B | 800 |
| Q3 2023 | $1.3B | 796 |