Holders — by stockHoldings — by fund
Edgestream Partners, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535061
$3.37B
disclosed book value
936
positions
1.1%
largest position share
Positions, as of 2026-06-30
top 100 of 936 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 51,634 | $38.6M | 1.1% |
| 2 | NVDANVIDIA CORPORATION | 150,949 | $30.2M | 0.9% |
| 3 | HYGISHARES TR | 281,586 | $22.5M | 0.7% |
| 4 | LQDISHARES TR | 151,037 | $16.5M | 0.5% |
| 5 | TLTISHARES TR | 188,006 | $16.2M | 0.5% |
| 6 | NINISOURCE INC | 320,997 | $15.3M | 0.5% |
| 7 | DTMDT MIDSTREAM INC | 102,713 | $15.1M | 0.4% |
| 8 | AMANTERO MIDSTREAM CORP | 660,363 | $15.0M | 0.4% |
| 9 | TOLTOLL BROTHERS INC | 89,274 | $14.7M | 0.4% |
| 10 | ATOATMOS ENERGY CORP | 84,088 | $14.5M | 0.4% |
| 11 | NTRSNORTHERN TR CORP | 81,628 | $14.2M | 0.4% |
| 12 | BPOPPOPULAR INC | 85,524 | $14.0M | 0.4% |
| 13 | ATRAPTARGROUP INC | 111,331 | $13.9M | 0.4% |
| 14 | WHITE MTNS INS GROUP LTD | 6,578 | $13.6M | 0.4% |
| 15 | AEEAMEREN CORP | 119,484 | $13.5M | 0.4% |
| 16 | CATYCATHAY GEN BANCORP | 216,837 | $13.4M | 0.4% |
| 17 | EVRGEVERGY INC | 155,455 | $13.4M | 0.4% |
| 18 | CRCCALIFORNIA RES CORP | 249,307 | $13.2M | 0.4% |
| 19 | SPGSIMON PPTY GROUP INC NEW | 56,724 | $12.7M | 0.4% |
| 20 | BRXBRIXMOR PPTY GROUP INC | 402,183 | $12.7M | 0.4% |
| 21 | DUKDUKE ENERGY CORP NEW | 100,170 | $12.7M | 0.4% |
| 22 | EDCONSOLIDATED EDISON INC | 114,406 | $12.7M | 0.4% |
| 23 | NLYANNALY CAPITAL MANAGEMENT IN | 559,414 | $12.5M | 0.4% |
| 24 | MGYMAGNOLIA OIL & GAS CORP | 478,721 | $12.2M | 0.4% |
| 25 | BFHBREAD FINANCIAL HOLDINGS INC | 110,980 | $12.0M | 0.4% |
| 26 | AVYAVERY DENNISON CORP | 73,783 | $12.0M | 0.4% |
| 27 | RRYDER SYS INC | 44,944 | $11.9M | 0.4% |
| 28 | PHMPULTE GROUP INC | 86,328 | $11.8M | 0.4% |
| 29 | FHBFIRST HAWAIIAN INC | 402,696 | $11.8M | 0.4% |
| 30 | MKSIMKS INC. | 26,431 | $11.8M | 0.3% |
| 31 | STTSTATE STR CORP | 69,094 | $11.7M | 0.3% |
| 32 | FBPFIRST BANCORP CORPORATION | 447,687 | $11.7M | 0.3% |
| 33 | ABCBAMERIS BANCORP | 128,785 | $11.6M | 0.3% |
| 34 | DIASTATE STR SPDR DOW JONES IND | 22,068 | $11.5M | 0.3% |
| 35 | NWNNORTHWEST NAT HLDG CO | 234,439 | $11.5M | 0.3% |
| 36 | ACTENACT HLDGS INC | 250,965 | $11.5M | 0.3% |
| 37 | WMBWILLIAMS COS INC | 153,751 | $11.4M | 0.3% |
| 38 | ALGTALLEGIANT TRAVEL CO | 97,014 | $11.4M | 0.3% |
| 39 | CITHE CIGNA GROUP | 41,103 | $11.3M | 0.3% |
| 40 | MPCMARATHON PETE CORP | 44,017 | $11.3M | 0.3% |
| 41 | LTCLTC PPTYS INC | 290,736 | $11.2M | 0.3% |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 33,782 | $11.2M | 0.3% |
| 43 | BNYBANK OF NY MELLON CORP | 77,140 | $11.2M | 0.3% |
| 44 | ECLECOLAB INC | 39,688 | $11.1M | 0.3% |
| 45 | SYYSYSCO CORP | 130,804 | $10.9M | 0.3% |
| 46 | MIDDMIDDLEBY CORP | 63,310 | $10.9M | 0.3% |
| 47 | OCOWENS CORNING NEW | 67,692 | $10.8M | 0.3% |
| 48 | NMIHNMI HLDGS INC | 261,278 | $10.7M | 0.3% |
| 49 | RPMRPM INTL INC | 96,469 | $10.7M | 0.3% |
| 50 | LOWLOWES COS INC | 48,407 | $10.7M | 0.3% |
| 51 | GSGOLDMAN SACHS GROUP INC | 10,450 | $10.6M | 0.3% |
| 52 | AMGNAMGEN INC | 29,075 | $10.5M | 0.3% |
| 53 | MAMASTERCARD INCORPORATED | 20,477 | $10.5M | 0.3% |
| 54 | BOKFBOK FINL CORP | 75,357 | $10.5M | 0.3% |
| 55 | OREALTY INCOME CORP | 168,894 | $10.5M | 0.3% |
| 56 | NNNNNN REIT INC | 222,384 | $10.3M | 0.3% |
| 57 | ROGROGERS CORP | 63,024 | $10.3M | 0.3% |
| 58 | MUMICRON TECHNOLOGY INC | 8,785 | $10.1M | 0.3% |
| 59 | RENAISSANCERE HLDGS LTD | 31,854 | $10.1M | 0.3% |
| 60 | UHAL/BU HAUL HOLDING COMPANY | 174,884 | $10.1M | 0.3% |
| 61 | XELXCEL ENERGY INC | 125,508 | $10.1M | 0.3% |
| 62 | EMEEMCOR GROUP INC | 12,122 | $10.1M | 0.3% |
| 63 | AGGISHARES TR | 99,843 | $9.9M | 0.3% |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 124,201 | $9.8M | 0.3% |
| 65 | TECHNIPFMC PLC | 147,933 | $9.8M | 0.3% |
| 66 | ESSENT GROUP LTD | 152,207 | $9.8M | 0.3% |
| 67 | QQQINVESCO QQQ TR | 13,183 | $9.7M | 0.3% |
| 68 | HCAHCA HEALTHCARE INC | 24,853 | $9.7M | 0.3% |
| 69 | NVRNVR INC | 1,417 | $9.7M | 0.3% |
| 70 | PSXPHILLIPS 66 | 57,055 | $9.6M | 0.3% |
| 71 | GHCGRAHAM HLDGS CO | 8,432 | $9.6M | 0.3% |
| 72 | WABWABTEC | 35,546 | $9.6M | 0.3% |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 106,747 | $9.6M | 0.3% |
| 74 | PNWPINNACLE WEST CAP CORP | 88,351 | $9.5M | 0.3% |
| 75 | MTGMGIC INVT CORP WIS | 334,624 | $9.4M | 0.3% |
| 76 | WMTWALMART INC | 83,261 | $9.4M | 0.3% |
| 77 | AVTAVNET INC | 106,048 | $9.4M | 0.3% |
| 78 | BNDVANGUARD BD INDEX FDS | 127,524 | $9.4M | 0.3% |
| 79 | COOCOOPER COS INC | 130,514 | $9.4M | 0.3% |
| 80 | NWBINORTHWEST BANCSHARES INC | 616,980 | $9.4M | 0.3% |
| 81 | HALHALLIBURTON CO | 270,287 | $9.2M | 0.3% |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 50,070 | $9.2M | 0.3% |
| 83 | CNPCENTERPOINT ENERGY INC | 206,872 | $9.1M | 0.3% |
| 84 | TSLATESLA INC | 21,649 | $9.1M | 0.3% |
| 85 | WTSWATTS WATER TECHNOLOGIES INC | 23,100 | $9.0M | 0.3% |
| 86 | HRHEALTHCARE RLTY TR | 447,845 | $9.0M | 0.3% |
| 87 | BKRBAKER HUGHES COMPANY | 162,651 | $9.0M | 0.3% |
| 88 | KMIKINDER MORGAN INC DEL | 282,244 | $9.0M | 0.3% |
| 89 | AMEAMETEK INC | 36,994 | $9.0M | 0.3% |
| 90 | ALKALASKA AIR GROUP INC | 171,115 | $8.9M | 0.3% |
| 91 | AXPAMERICAN EXPRESS CO | 26,321 | $8.9M | 0.3% |
| 92 | OHIOMEGA HEALTHCARE INVS INC | 186,352 | $8.9M | 0.3% |
| 93 | DCIDONALDSON INC | 98,972 | $8.9M | 0.3% |
| 94 | VISNVISTANCE NETWORKS INC | 695,201 | $8.9M | 0.3% |
| 95 | CUBECUBESMART | 222,343 | $8.8M | 0.3% |
| 96 | MSMORGAN STANLEY | 41,812 | $8.7M | 0.3% |
| 97 | SHYISHARES TR | 104,759 | $8.6M | 0.3% |
| 98 | DBDDIEBOLD NIXDORF INC | 100,963 | $8.6M | 0.3% |
| 99 | INTCINTEL CORP | 61,472 | $8.6M | 0.3% |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 98,278 | $8.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.