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Latest Edgestream Partners, L.P. Stock Portfolio

$3.37Billion | No. of Holdings #936

Edgestream Partners, L.P. Performance

2026 Q2+5.34%
YTD+3.92%
2025+1.19%

About Edgestream Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Edgestream Partners, L.P. are SPY, NVDA, AAXJ. The fund has invested 1.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ANTERO RESOURCES CORP (AR), AVALONBAY CMNTYS INC (AVB) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), HUNT J B TRANS SVCS INC (JBHT) and DANA INC (DAN). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (IJR), AMEREN CORP (AEE) and CALIFORNIA RES CORP (CRC). The fund showed a lot of confidence in some stocks as they added substantially to ANNALY CAPITAL MANAGEMENT IN (NLY), CONSOLIDATED EDISON INC (ED) and CENTERPOINT ENERGY INC (CNP).
Edgestream Partners, L.P. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.37Billion
  as of Aug 11, 2026

Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgestream Partners, L.P. made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr16,247,500
ameren corp13,506,500
california res corp13,180,900
avery dennison corp11,978,700
allegiant travel co11,408,800
ecolab inc11,057,500
middleby corp10,890,000
owens corning new10,760,300
New stocks bought by Edgestream Partners, L.P.

Additions

Ticker% Inc.
annaly capital management in4,516
consolidated edison inc4,129
centerpoint energy inc3,321
ametek inc2,792
baker hughes company2,339
kite realty group trust2,139
freeport mcmoran inc2,021
nike inc2,008
Additions to existing portfolio by Edgestream Partners, L.P.

Reductions

Ticker% Reduced
kulicke & soffa inds inc-84.41
hancock whitney corporation-78.37
fluor corp-78.06
incyte corp-77.19
mettler toledo international-76.22
equity residential-72.23
netscout sys inc-70.49
td synnex corporation-70.06
Edgestream Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Edgestream Partners, L.P.

Sector Distribution

Edgestream Partners, L.P. has about 15.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Financial Services15.1
Industrials12.9
Technology12.5
Others12.5
Consumer Cyclical10.1
Healthcare8.2
Real Estate7.2
Energy6.1
Utilities5.4
Consumer Defensive4.4
Basic Materials3.7
Communication Services1.9

Market Cap. Distribution

Edgestream Partners, L.P. has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.8
MID-CAP34.3
UNALLOCATED12.3
MEGA-CAP6.6
SMALL-CAP5.8

Stocks belong to which Index?

About 62.8% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others37.2
S&P 50035
RUSSELL 200027.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
175.8 %
INTC
intel corp
174.3 %
STX
seagate technology hldngs pl
123.8 %
VSH
vishay intertechnology inc
111.6 %
CRDO
credo technology group holdi
110.8 %
Top 5 Winners ($)$
INTC
intel corp
7.7 M
MKSI
mks inc.
7.4 M
VSH
vishay intertechnology inc
6.4 M
MU
micron technology inc
4.8 M
RIOT
riot platforms inc
4.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-72.2 %
IJR
ishares tr
-65.3 %
VB
vanguard index fds
-59.4 %
VRRM
verra mobility corp
-47.8 %
ACN
accenture plc ireland
-35.8 %
Top 5 Losers ($)$
VRRM
verra mobility corp
-5.6 M
ZTS
zoetis inc
-3.1 M
COMM
vistance networks inc
-2.9 M
MGY
magnolia oil & gas corp
-2.5 M
ACN
accenture plc ireland
-2.4 M

Edgestream Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgestream Partners, L.P.

Edgestream Partners, L.P. has 936 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Edgestream Partners, L.P. last quarter.

$2.97BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Edgestream Partners, L.P., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.67%281,586
$22.52M
0.67%
increased 141.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.23%71,305
$7.67M
0.23%
increased 59.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.13%85,136
$4.46M
0.13%
increased 985.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.11%38,215
$3.69M
0.11%
decreased 16.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Edgestream Partners, L.P.'s holding in Ishares Tr over time
0.09%66,930
$3.09M
0.09%
new position