Edgestream Partners, L.P.

CIK

1535061

Location

Princeton, NJ

Portfolio Value

Mid $3,367,900,783

Diversification

Diversified

Filing Date

Global Rank

#1,161 / 8,827 ▼ 41

Top Industry

Banks - Regional 7.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

849 stocks (500+), trailing annual turnover 183.0% (100%+), top 10 weight 9.6% (25% or less)

Turnover

High turnover

183.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 24.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

936 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+2.8 pts

Top 5

7.4%

+3.5 pts

Top 10

9.6%

+3.3 pts

HHI

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.3%	$549,791,752	129
Industrials	13.5%	$454,599,544	139
Technology	12.8%	$431,193,933	131
Consumer Cyclical	10.5%	$352,926,797	96
Unclassified	9.4%	$316,355,661	119
Healthcare	8.5%	$287,893,751	81
Real Estate	7.2%	$243,152,916	60
Energy	6.3%	$212,243,619	44
Utilities	5.2%	$176,026,740	30
Consumer Defensive	4.2%	$140,340,498	45
Basic Materials	3.7%	$123,253,430	38
Communication Services	2.4%	$80,122,142	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co	+852,210	1,027,875	$6,783,975
NLY	Annaly Capital Management Inc	+547,295	559,414	$12,508,497
AM	Antero Midstream Corp	+453,368	660,363	$15,023,258
KD	Kyndryl Holdings, Inc.	+419,185	536,433	$6,067,057
VISN	Vistance Networks, Inc.	+305,986	695,201	$8,884,668
BRX	Brixmor Property Group Inc.	+297,363	402,183	$12,680,829
KRG	Kite Realty Group Trust	+267,318	279,815	$7,941,149
LUMN	Lumen Technologies, Inc.	+245,571	624,213	$4,793,955
LZ	Legalzoom.Com, Inc.	+225,408	243,144	$1,490,472
SONO	Sonos Inc	+224,595	264,239	$3,575,153
FHB	First Hawaiian, Inc.	+202,810	402,696	$11,798,992
CNP	Centerpoint Energy Inc	+200,825	206,872	$9,110,642
AGNC	AGNC Investment Corp.	+165,531	558,348	$6,085,993
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+165,203	281,586	$22,518,432
HAPN	Happen, Inc.	+165,075	322,115	$6,680,665
DBX	Dropbox, Inc.	+164,200	274,727	$7,546,750
FRME	First Merchants Corp	+163,413	185,737	$8,114,849
UHAL-B	U-Haul Holding Co	+157,908	174,884	$10,090,806
BKR	Baker Hughes Co	+155,984	162,651	$9,027,130
WSC	WillScot Holdings Corp	+155,159	258,442	$7,458,636
MARA	MARA Holdings, Inc.	+145,972	496,906	$6,902,024
INVA	Innoviva, Inc.	+137,123	269,348	$6,116,893
U	Unity Software Inc.	+131,515	177,377	$5,069,434
AZTA	Azenta, Inc.	+130,942	215,679	$5,504,128
MGY	Magnolia Oil & Gas Corp	+125,723	478,721	$12,245,683
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	−523,859	294,736	$1,252,628
RIOT	Riot Platforms, Inc.	−493,892	65,462	$1,792,349
TALO	Talos Energy Inc.	−387,125	12,376	$159,774
S	SentinelOne, Inc.	−363,467	122,305	$2,075,515
HUN	Huntsman CORP	−333,506	130,563	$1,386,579
TTI	Tetra Technologies Inc	−322,650	14,618	$165,621
AI	C3.ai, Inc.	−308,569	350,004	$3,181,536
DAN	DANA Inc	−302,650	9,276	$252,399
CLF	Cleveland-Cliffs Inc.	−295,918	261,343	$2,454,010
VICI	Vici Properties Inc.	−278,625	239,561	$6,360,344
VSH	Vishay Intertechnology Inc	−277,413	38,778	$2,085,480
PINS	Pinterest, Inc.	−265,396	138,157	$2,905,441
NVRI	Enviri Corp	−258,683	43,814	$961,717
KN	Knowles Corp	−243,249	31,591	$1,310,394
D	Dominion Energy, Inc	−236,211	9,375	$640,218
LADR	Ladder Capital Corp	−206,550	101,008	$1,005,029
SHLS	Shoals Technologies Group, Inc.	−204,642	135,084	$1,337,331
EXC	Exelon Corp	−203,938	42,575	$1,984,846
CNM	Core & Main, Inc.	−194,199	7,378	$355,988
CSTM	Constellium SE	−188,621	37,671	$1,200,574
ASB	Associated Banc-Corp	−179,634	143,767	$4,423,710
OZK	Bank OZK	−177,285	25,901	$1,349,183
DKNG	DraftKings Inc.	−173,275	33,617	$849,165
FLR	Fluor Corp	−162,695	45,740	$2,396,318
FBP	First Bancorp	−160,278	447,687	$11,671,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	188,006	$16,247,478
AEE	Ameren Corp	119,484	$13,506,471
CRC	California Resources Corp	249,307	$13,180,861
AVY	Avery Dennison Corp	73,783	$11,978,670
ALGT	Allegiant Travel CO	97,014	$11,408,846
ECL	Ecolab Inc.	39,688	$11,057,473
MIDD	MIDDLEBY Corp	63,310	$10,889,949
OC	Owens Corning	67,692	$10,760,320
RPM	Rpm International Inc	96,469	$10,722,529
HCA	HCA Healthcare, Inc.	24,853	$9,689,936
PSX	Phillips 66	57,055	$9,645,147
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	127,524	$9,361,536
COO	Cooper Companies, Inc.	130,514	$9,359,158
ALK	Alaska Air Group, Inc.	171,115	$8,932,203
WM	Waste Management Inc	35,529	$7,918,703
PCVX	Vaxcyte, Inc.	131,115	$7,621,714
TNET	Trinet Group, Inc.	153,404	$7,591,963
IEF	iShares 7-10 Year Treasury Bond ETF	79,216	$7,491,457
INDB	Independent Bank Corp	86,698	$7,258,356
FSLR	First Solar, Inc.	30,474	$7,190,645
PFS	Provident Financial Services Inc	300,346	$7,100,179
OTIS	Otis Worldwide Corp	97,850	$7,006,060
—		256,392	$6,835,410
EXTR	Extreme Networks Inc	206,889	$6,696,996
RH	Rh	40,229	$6,626,923
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	254,300	$10,792,492
—		65,594	$10,714,779
AN	Autonation, Inc.	53,948	$10,533,886
BEPC	Brookfield Renewable Corp	257,702	$10,264,270
AMCR	Amcor plc	249,978	$9,936,625
CMC	COMMERCIAL METALS Co	154,183	$9,471,461
CMCSA	Comcast Corp	325,235	$9,337,496
IDXX	Idexx Laboratories Inc	16,469	$9,253,766
HLI	Houlihan Lokey, Inc.	55,338	$7,947,643
—		136,051	$7,923,610
LVS	Las Vegas Sands Corp	145,011	$7,813,192
FERG	Ferguson Enterprises Inc.	31,973	$7,458,021
UMBF	Umb Financial Corp	65,640	$7,403,535
FOXA	Fox Corp	118,310	$6,909,304
OLN	OLIN Corp	231,874	$6,893,614
GOLF	Acushnet Holdings Corp.	73,742	$6,893,402
AMT	American Tower Corp	39,582	$6,831,061
NBIX	Neurocrine Biosciences Inc	50,587	$6,664,331
FSS	Federal Signal Corp	60,130	$6,502,458
PAYX	Paychex Inc	69,763	$6,426,567
STE	STERIS plc	28,117	$6,217,512
HUM	Humana Inc	33,957	$5,887,804
CHTR	Charter Communications, Inc.	26,595	$5,741,328
BKH	Black Hills Corp	81,492	$5,656,359
VEEV	Veeva Systems Inc	31,839	$5,592,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

936 tracked positions · $3,367,900,783 total · filing declares 936 positions · $3,367,470,715 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 936 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	51,634	+22,650	$38,558,722	+104.6%	23	$644.90	1.14%
NVDA	Nvidia Corp Technology	Added	150,949	+4,458	$30,203,385	+18.2%	15	$161.64	0.90%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	281,586	+165,203	$22,518,432	+143.2%	6	unpriced	0.67%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	151,037	+102,156	$16,473,605	+209.2%	4	unpriced	0.49%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	188,006	NEW	$16,247,478	NEW	1	unpriced	0.48%
NI	Nisource Inc. Utilities	Added	320,997	+65,700	$15,263,407	+28.1%	3	$43.66	0.45%
DTM	DT Midstream, Inc. Energy	Reduced	102,713	-970	$15,072,105	+7.9%	3	$129.46	0.45%
AM	Antero Midstream Corp Energy	Added	660,363	+453,368	$15,023,258	+218.3%	7	$20.37	0.45%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	89,274	+29,075	$14,707,891	+79.0%	2	$145.34	0.44%
ATO	Atmos Energy Corp Utilities	Added	84,088	+43,137	$14,485,839	+91.5%	3	$176.07	0.43%
NTRS	Northern Trust Corp Financial Services	Reduced	81,628	-17,158	$14,190,211	+2.9%	4	$130.59	0.42%
BPOP	Popular, Inc. Financial Services	Reduced	85,524	-25,623	$14,041,330	−5.8%	10	$105.73	0.42%
ATR	Aptargroup, Inc. Healthcare	Added	111,331	+87,023	$13,938,641	+355.0%	3	$122.43	0.41%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	6,578	+3,448	$13,638,758	+98.3%	6	$2,115.25	0.40%
AEE	Ameren Corp Utilities	NEW	119,484	NEW	$13,506,471	NEW	1	$110.50	0.40%
CATY	Cathay General Bancorp Financial Services	Reduced	216,837	-37,281	$13,441,725	+6.1%	6	$44.34	0.40%
EVRG	Evergy, Inc. Utilities	Reduced	155,455	-28,837	$13,435,975	−11.0%	4	$75.56	0.40%
CRC	California Resources Corp Energy	NEW	249,307	NEW	$13,180,861	NEW	1	$61.58	0.39%
SPG	Simon Property Group Inc. Real Estate	Added	56,724	+34,295	$12,686,322	+203.2%	5	$187.84	0.38%
BRX	Brixmor Property Group Inc. Real Estate	Added	402,183	+297,363	$12,680,829	+320.1%	9	$29.13	0.38%
DUK	Duke Energy CORP Utilities	Added	100,170	+49,854	$12,679,518	+92.5%	9	$121.42	0.38%
ED	Consolidated Edison Inc Utilities	Added	114,406	+111,701	$12,656,735	+4034.1%	4	$108.50	0.38%
NLY	Annaly Capital Management Inc Real Estate	Added	559,414	+547,295	$12,508,497	+4780.1%	6	$22.03	0.37%
MGY	Magnolia Oil & Gas Corp Energy	Added	478,721	+125,723	$12,245,683	+9.9%	4	$25.47	0.36%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	110,980	+76,392	$12,024,683	+364.2%	9	$77.69	0.36%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	73,783	NEW	$11,978,670	NEW	1	$162.83	0.36%
R	Ryder System Inc Industrials	Added	44,944	+183	$11,854,878	+29.4%	5	$167.50	0.35%
PHM	Pultegroup Inc Consumer Cyclical	Added	86,328	+10,783	$11,845,064	+33.3%	7	$114.90	0.35%
FHB	First Hawaiian, Inc. Financial Services	Added	402,696	+202,810	$11,798,992	+139.6%	4	$26.20	0.35%
MKSI	Mks Inc Technology	Reduced	26,431	-16,270	$11,756,508	+19.8%	4	$135.72	0.35%
STT	State Street Corp Financial Services	Reduced	69,094	-45,280	$11,718,342	−19.0%	12	$107.15	0.35%
FBP	First Bancorp Financial Services	Reduced	447,687	-160,278	$11,671,200	−10.1%	13	$17.99	0.35%
ABCB	Ameris Bancorp Financial Services	Added	128,785	+66,901	$11,624,134	+140.8%	5	$72.64	0.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	22,068	+16,041	$11,528,102	+312.9%	3	$492.21	0.34%
NWN	Northwest Natural Holding Co Utilities	Added	234,439	+32,779	$11,501,577	+7.2%	3	$48.16	0.34%
ACT	Enact Holdings, Inc. Financial Services	Added	250,965	+45,586	$11,471,610	+36.9%	7	$38.71	0.34%
WMB	Williams Companies, Inc. Energy	Added	153,751	+83,119	$11,429,849	+122.3%	11	$70.52	0.34%
ALGT	Allegiant Travel CO Industrials	NEW	97,014	NEW	$11,408,846	NEW	1	$86.47	0.34%
CI	Cigna Group Healthcare	Added	41,103	+37,553	$11,331,275	+1096.6%	5	$283.59	0.34%
MPC	Marathon Petroleum Corp Energy	Added	44,017	+22,584	$11,253,826	+115.0%	11	$209.78	0.33%
LTC	Ltc Properties Inc Real Estate	Added	290,736	+97,978	$11,178,799	+56.1%	3	$36.17	0.33%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	33,782	-5,978	$11,163,599	−7.7%	8	$248.91	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Added	77,140	+47,190	$11,155,215	+214.0%	7	$115.88	0.33%
ECL	Ecolab Inc. Basic Materials	NEW	39,688	NEW	$11,057,473	NEW	1	$263.37	0.33%
SYY	Sysco Corp Consumer Defensive	Added	130,804	+102,167	$10,932,598	+435.2%	6	$75.65	0.32%
MIDD	MIDDLEBY Corp Industrials	NEW	63,310	NEW	$10,889,949	NEW	1	unpriced	0.32%
OC	Owens Corning Industrials	NEW	67,692	NEW	$10,760,320	NEW	1	$121.51	0.32%
NMIH	NMI Holdings, Inc. Financial Services	Added	261,278	+27,641	$10,735,913	+22.5%	13	$35.78	0.32%
RPM	Rpm International Inc Basic Materials	NEW	96,469	NEW	$10,722,529	NEW	1	$104.31	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Added	48,407	+33,709	$10,673,259	+207.3%	2	$237.33	0.32%

Showing the top 50 of 936 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.