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Hedge fund

Edgestream Partners, L.P.

13F for June 30, 2026, filed August 11, 2026 · SEC CIK 1535061

Reported value
$3.4bn
89% in companies we cover
Positions we cover
799
Largest NVDA 0.9%
Copy, a year
+14.8%
S&P 500 +13.7%
Copy Sharpe ratio
0.77
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $57.8k$50.9k
CopyS&P 500 $10,000 copying Edgestream Partners, L.P.'s filed holdings in companies we cover from February 21, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.3% (S&P 500 −31.8%); beta 0.98; alpha +1.4% a year (t = 0.78); last 12 months +17.3% against +12.1%.

Reported value by quarter

Edgestream Partners, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T Reported value, 2013-12-31: $46.3M Reported value, 2014-03-31: $94M Reported value, 2014-06-30: $156.9M Reported value, 2014-09-30: $114.6M Reported value, 2014-12-31: $43.8M Reported value, 2015-03-31: $76.8M Reported value, 2015-06-30: $145M Reported value, 2015-09-30: $57.2M Reported value, 2015-12-31: $35M Reported value, 2016-03-31: $88.9M Reported value, 2016-06-30: $74.6M Reported value, 2016-09-30: $181.6M Reported value, 2016-12-31: $48.2M Reported value, 2017-03-31: $227M Reported value, 2017-06-30: $265.2M Reported value, 2017-09-30: $187.7M Reported value, 2017-12-31: $83.6M Reported value, 2018-03-31: $509.6M Reported value, 2018-06-30: $490.8M Reported value, 2018-09-30: $587.2M Reported value, 2018-12-31: $570.8M Reported value, 2019-03-31: $681.6M Reported value, 2019-06-30: $886.5M Reported value, 2019-09-30: $1B Reported value, 2019-12-31: $1.9B Reported value, 2020-03-31: $1.1B Reported value, 2020-06-30: $1.9B Reported value, 2020-09-30: $1.5B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $1.8B Reported value, 2021-06-30: $1.7B Reported value, 2021-09-30: $1.6B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $1.3B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $889.4B Reported value, 2023-03-31: $905.6M Reported value, 2023-06-30: $1.1B Reported value, 2023-09-30: $1.3B Reported value, 2023-12-31: $1.4B Reported value, 2024-03-31: $2B Reported value, 2024-06-30: $2.1B Reported value, 2024-09-30: $2.3B Reported value, 2024-12-31: $2.3B Reported value, 2025-03-31: $2.9B Reported value, 2025-06-30: $3.6B Reported value, 2025-09-30: $3.4B Reported value, 2025-12-31: $3.6B Reported value, 2026-03-31: $3B Reported value, 2026-06-30: $3.4B 2013-12-31 2016-06-30 2018-12-31 2021-06-30 2023-12-31 2026-06-30 $3.4B
View chart data
Period Reported value
2013-12-31 $46.3M
2014-03-31 $94M
2014-06-30 $156.9M
2014-09-30 $114.6M
2014-12-31 $43.8M
2015-03-31 $76.8M
2015-06-30 $145M
2015-09-30 $57.2M
2015-12-31 $35M
2016-03-31 $88.9M
2016-06-30 $74.6M
2016-09-30 $181.6M
2016-12-31 $48.2M
2017-03-31 $227M
2017-06-30 $265.2M
2017-09-30 $187.7M
2017-12-31 $83.6M
2018-03-31 $509.6M
2018-06-30 $490.8M
2018-09-30 $587.2M
2018-12-31 $570.8M
2019-03-31 $681.6M
2019-06-30 $886.5M
2019-09-30 $1B
2019-12-31 $1.9B
2020-03-31 $1.1B
2020-06-30 $1.9B
2020-09-30 $1.5B
2020-12-31 $2B
2021-03-31 $1.8B
2021-06-30 $1.7B
2021-09-30 $1.6B
2021-12-31 $1.6B
2022-03-31 $1.3B
2022-06-30 $1.3B
2022-09-30 $1.3B
2022-12-31 $889.4B
2023-03-31 $905.6M
2023-06-30 $1.1B
2023-09-30 $1.3B
2023-12-31 $1.4B
2024-03-31 $2B
2024-06-30 $2.1B
2024-09-30 $2.3B
2024-12-31 $2.3B
2025-03-31 $2.9B
2025-06-30 $3.6B
2025-09-30 $3.4B
2025-12-31 $3.6B
2026-03-31 $3B
2026-06-30 $3.4B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation0.90%$30.2m150.9K+3.0% Added
NINiSource0.45%$15.3m321.0K+25.7% Added
DTMDT Midstream, Inc.0.45%$15.1m102.7K−0.9% Reduced
TOLToll Brothers, Inc.0.44%$14.7m89.3K+48.3% Added
ATOAtmos Energy0.43%$14.5m84.1K+105.3% Added
NTRSNorthern Trust0.42%$14.2m81.6K−17.4% Reduced
BPOPPopular, Inc.0.42%$14.0m85.5K−23.1% Reduced
ATRAptargroup, Inc.0.41%$13.9m111.3K+358.0% Added
WTMWhite Mountains Insurance Group LTD0.41%$13.6m6.6K+110.2% Added
AEEAmeren0.40%$13.5m119.5KNew
CATYCathay General Bancorp0.40%$13.4m216.8K−14.7% Reduced
EVRGEvergy0.40%$13.4m155.5K−15.6% Reduced
CRCCalifornia Resources Corp0.39%$13.2m249.3KNew
SPGSimon Property Group0.38%$12.7m56.7K+152.9% Added
BRXBrixmor Property Group Inc.0.38%$12.7m402.2K+283.7% Added
DUKDuke Energy0.38%$12.7m100.2K+99.1% Added
EDConsolidated Edison0.38%$12.7m114.4K+4129.4% Added
NLYAnnaly Capital Management Inc0.37%$12.5m559.4K+4516.0% Added
MGYMagnolia Oil & Gas Corp0.36%$12.2m478.7K+35.6% Added
BFHBread Financial Holdings, Inc.0.36%$12.0m111.0K+220.9% Added
AVYAvery Dennison0.36%$12.0m73.8KNew
RRyder System Inc0.35%$11.9m44.9K+0.4%
PHMPulteGroup0.35%$11.8m86.3K+14.3% Added
FHBFirst Hawaiian, Inc.0.35%$11.8m402.7K+101.5% Added
MKSIMKS Inc0.35%$11.8m26.4K−38.1% Reduced
STTState Street Corporation0.35%$11.7m69.1K−39.6% Reduced
FBPFirst Bancorp0.35%$11.7m447.7K−26.4% Reduced
ABCBAmeris Bancorp0.34%$11.6m128.8K+108.1% Added
NWNNorthwest Natural Holding Co0.34%$11.5m234.4K+16.3% Added
ACTEnact Holdings, Inc.0.34%$11.5m251.0K+22.2% Added
WMBWilliams Companies0.34%$11.4m153.8K+117.7% Added
ALGTAllegiant Travel Co0.34%$11.4m97.0KNew
CICigna0.34%$11.3m41.1K+1057.8% Added
MPCMarathon Petroleum0.33%$11.3m44.0K+105.4% Added
LTCLTC Properties Inc0.33%$11.2m290.7K+50.8% Added
HLTHilton Worldwide0.33%$11.2m33.8K−15.0% Reduced
BNYBNY Mellon0.33%$11.2m77.1K+157.6% Added
ECLEcolab0.33%$11.1m39.7KNew
SYYSysco0.33%$10.9m130.8K+356.8% Added
MIDDMiddleby Corp0.32%$10.9m63.3KNew
OCOwens Corning0.32%$10.8m67.7KNew
NMIHNMI Holdings, Inc.0.32%$10.7m261.3K+11.8% Added
RPMRPM International Inc0.32%$10.7m96.5KNew
LOWLowe's0.32%$10.7m48.4K+229.3% Added
GSGoldman Sachs0.31%$10.6m10.4K−41.5% Reduced
AMGNAmgen0.31%$10.5m29.1K+247.1% Added
MAMastercard0.31%$10.5m20.5K+51.7% Added
BOKFBOK Financial Corp0.31%$10.5m75.4K+54.5% Added
ORealty Income0.31%$10.5m168.9K+14.5% Added
NNNNNN Reit, Inc.0.31%$10.3m222.4K+33.4% Added
ROGRogers Corp0.31%$10.3m63.0K−15.9% Reduced
MUMicron Technology0.30%$10.1m8.8K+201.8% Added
RNRRenaissancere Holdings LTD0.30%$10.1m31.9K−10.9% Reduced
XELXcel Energy0.30%$10.1m125.5K+251.1% Added
EMEEmcor0.30%$10.1m12.1K+801.9% Added
FTITechnipFMC plc0.29%$9.8m147.9K+30.5% Added
ESNTEssent Group Ltd.0.29%$9.8m152.2K+17.6% Added
HCAHCA Healthcare0.29%$9.7m24.9KNew
NVRNVR, Inc.0.29%$9.7m1.4K+12.7% Added
PSXPhillips 660.29%$9.6m57.1KNew
GHCGraham Holdings Co0.29%$9.6m8.4K−17.0% Reduced
WABWabtec0.28%$9.6m35.5K−16.3% Reduced
BLDRBuilders Firstsource, Inc.0.28%$9.6m106.7K+401.7% Added
PNWPinnacle West Capital0.28%$9.5m88.4K+22.0% Added
MTGMgic Investment Corp0.28%$9.4m334.6K+28.7% Added
WMTWalmart0.28%$9.4m83.3K+150.9% Added
AVTAvnet Inc0.28%$9.4m106.0K+172.3% Added
COOThe Cooper Companies0.28%$9.4m130.5KNew
NWBINorthwest Bancshares, Inc.0.28%$9.4m617.0K+0.4%
HALHalliburton0.27%$9.2m270.3K+80.5% Added
LYVLive Nation Entertainment0.27%$9.2m50.1K−2.2% Reduced
CNPCenterPoint Energy0.27%$9.1m206.9K+3321.1% Added
TSLATesla, Inc.0.27%$9.1m21.6K+42.7% Added
WTSWatts Water Technologies Inc0.27%$9.0m23.1K−6.2% Reduced
HRHealthcare Realty Trust Inc0.27%$9.0m447.8K+17.2% Added
BKRBaker Hughes0.27%$9.0m162.7K+2339.6% Added
KMIKinder Morgan0.27%$9.0m282.2K+54.0% Added
AMEAmetek0.27%$9.0m37.0K+2792.4% Added
ALKAlaska AIR Group, Inc.0.27%$8.9m171.1KNew
AXPAmerican Express0.26%$8.9m26.3K+17.3% Added
OHIOmega Healthcare Investors Inc0.26%$8.9m186.4K+130.5% Added
DCIDonaldson Co Inc0.26%$8.9m99.0K+331.5% Added
VISNVistance Networks, Inc.0.26%$8.9m695.2K+78.6% Added
CUBECubesmart0.26%$8.8m222.3K−0.3%
MSMorgan Stanley0.26%$8.7m41.8K−50.8% Reduced
DBDDiebold Nixdorf, Inc0.26%$8.6m101.0K−10.5% Reduced
INTCIntel0.26%$8.6m61.5K−38.9% Reduced
IBKRInteractive Brokers0.25%$8.6m98.3K+162.8% Added
ABGAsbury Automotive Group Inc0.25%$8.6m42.5K−20.2% Reduced
EOGEOG Resources0.25%$8.5m65.8K+9.9% Added
SHWSherwin-Williams0.25%$8.5m24.8K+1014.1% Added
CTASCintas0.25%$8.3m49.0K+122.6% Added
XYLXylem Inc.0.25%$8.3m70.5K+15.9% Added
CBSHCommerce Bancshares Inc0.25%$8.3m144.0K+51.6% Added
CALMCal-maine Foods Inc0.24%$8.3m102.5K−33.7% Reduced
EPRTEssential Properties Realty Trust, Inc.0.24%$8.2m275.6K+41.6% Added
FRMEFirst Merchants Corp0.24%$8.1m185.7K+732.0% Added
RSGRepublic Services0.24%$8.1m37.9K+246.1% Added
JPMJPMorgan Chase0.24%$8.0m24.3K+196.5% Added
KRGKite Realty Group Trust0.24%$7.9m279.8K+2139.1% Added
WMWaste Management0.23%$7.9m35.5KNew
TRNOTerreno Realty Corp0.23%$7.9m121.9K−10.9% Reduced
AROCArchrock, Inc.0.23%$7.9m193.5K+92.6% Added
PFGCPerformance Food Group Co0.23%$7.9m70.2K+8.8% Added
CALYCallaway Golf Co0.23%$7.8m417.2K+10.4% Added
CORCencora0.23%$7.8m27.7K+313.5% Added
TPCTutor Perini Corp0.23%$7.8m93.8K+440.4% Added
RSReliance, Inc.0.23%$7.8m20.8K+801.7% Added
SRSpire Inc0.23%$7.7m98.8K−21.2% Reduced
PCVXVaxcyte, Inc.0.23%$7.6m131.1KNew
CAHCardinal Health0.23%$7.6m32.0K+388.3% Added
TNETTrinet Group, Inc.0.23%$7.6m153.4KNew
SMPLSimply Good Foods Co0.23%$7.6m570.2K+27.7% Added
DBXDropbox, Inc.0.22%$7.5m274.7K+148.6% Added
ZIONZions Bancorporation, National Association0.22%$7.5m108.8K−45.5% Reduced
UHSUniversal Health Services0.22%$7.5m50.2K+78.0% Added
FRSHFreshworks Inc.0.22%$7.5m737.0K+18.8% Added
WSCWillscot Holdings Corp0.22%$7.5m258.4K+150.2% Added
CVXChevron Corporation0.22%$7.4m44.9K+234.1% Added
KFYKorn Ferry0.22%$7.4m111.8K+49.8% Added
CPRTCopart0.22%$7.3m259.7K−24.2% Reduced
SKYWSkywest Inc0.22%$7.3m73.5K+16.9% Added
CFCF Industries0.22%$7.3m67.1K+1214.9% Added
INDBIndependent Bank Corp0.22%$7.3m86.7KNew
EXELExelixis, Inc.0.21%$7.2m132.2K−24.2% Reduced
FSLRFirst Solar, Inc.0.21%$7.2m30.5KNew
SNDRSchneider National, Inc.0.21%$7.2m196.8K+73.3% Added
MSGSMadison Square Garden Sports Corp.0.21%$7.2m17.9K−19.1% Reduced
ACADAcadia Pharmaceuticals Inc0.21%$7.2m283.3K+48.1% Added
SFStifel Financial Corp0.21%$7.1m101.8K+22.2% Added
PFSProvident Financial Services Inc0.21%$7.1m300.3KNew
FRFirst Industrial Realty Trust Inc0.21%$7.1m115.2K+75.7% Added
OTISOtis Worldwide0.21%$7.0m97.8KNew
DECKDeckers Brands0.21%$7.0m70.0K−22.3% Reduced
YETIYeti Holdings, Inc.0.21%$6.9m139.9K+16.2% Added
RGAReinsurance Group Of America Inc0.20%$6.9m32.5K−49.5% Reduced
MARAMara Holdings, Inc.0.20%$6.9m496.9K+41.6% Added
PGProcter & Gamble0.20%$6.8m46.3K+267.7% Added
GTGoodyear Tire & Rubber Co0.20%$6.8m1.03M+485.1% Added
ROLRollins, Inc.0.20%$6.7m160.7K+99.6% Added
EXTRExtreme Networks Inc0.20%$6.7m206.9KNew
HRMYHarmony Biosciences Holdings, Inc.0.20%$6.7m183.5K+32.8% Added
HAPNHappen, Inc.0.20%$6.7m322.1K+105.1% Added
NGVTIngevity Corp0.20%$6.7m89.4K−11.1% Reduced
STSensata Technologies Holding plc0.20%$6.6m139.1K+187.2% Added
RHRH0.20%$6.6m40.2KNew
FFBCFirst Financial Bancorp0.20%$6.6m195.6K−41.3% Reduced
PCTYPaylocity Holding Corp0.19%$6.5m62.6K+119.7% Added
BSXBoston Scientific0.19%$6.5m151.8K+77.0% Added
WSFSWsfs Financial Corp0.19%$6.5m84.4KNew
CompanyBought (value)Shares
AEEAmeren$13.5m119.5K
CRCCalifornia Resources Corp$13.2m249.3K
EDConsolidated Edison$12.4m111.7K
NLYAnnaly Capital Management Inc$12.2m547.3K
AVYAvery Dennison$12.0m73.8K
ALGTAllegiant Travel Co$11.4m97.0K
ECLEcolab$11.1m39.7K
ATRAptargroup, Inc.$10.9m87.0K
MIDDMiddleby Corp$10.9m63.3K
OCOwens Corning$10.8m67.7K
RPMRPM International Inc$10.7m96.5K
CICigna$10.4m37.6K
HCAHCA Healthcare$9.7m24.9K
PSXPhillips 66$9.6m57.1K
BRXBrixmor Property Group Inc.$9.4m297.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DDominion Energy−$16.1m−236.2K
VSHVishay Intertechnology Inc−$14.9m−277.4K
INCYIncyte−$13.8m−121.5K
RIOTRiot Platforms, Inc.−$13.5m−493.9K
KLICKulicke & Soffa Industries Inc−$13.2m−98.9K
RVMDRevolution Medicines, Inc.−$11.9m−63.4K
VMIValmont Industries Inc−$11.7m−20.3K
ARAntero Resources Corp−$10.8m−254.3K
ANAutonation, Inc.−$10.5m−53.9K
EWBCEast West Bancorp Inc−$10.3m−79.7K
APPFAppfolio Inc−$10.3m−64.1K
KNKnowles Corp−$10.1m−243.2K
JXNJackson Financial Inc.−$10.0m−98.0K
AMCRAmcor−$9.9m−250.0K
EXCExelon−$9.5m−203.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ARAntero Resources Corp$10.8m254.3K
ANAutonation, Inc.$10.5m53.9K
AMCRAmcor$9.9m250.0K
CMCCommercial Metals Co$9.5m154.2K
CMCSAComcast$9.3m325.2K
IDXXIdexx Laboratories$9.3m16.5K
HLIHoulihan Lokey, Inc.$7.9m55.3K
LVSLas Vegas Sands$7.8m145.0K
FERGFerguson Enterprises$7.5m32.0K
UMBFUMB Financial Corp$7.4m65.6K
FOXAFox Corporation (Class A)$6.9m118.3K
OLNOlin Corp$6.9m231.9K
GOLFAcushnet Holdings Corp.$6.9m73.7K
AMTAmerican Tower$6.8m39.6K
NBIXNeurocrine Biosciences Inc$6.7m50.6K
FSSFederal Signal Corp$6.5m60.1K
PAYXPaychex$6.4m69.8K
STESteris$6.2m28.1K
HUMHumana$5.9m34.0K
CHTRCharter Communications$5.7m26.6K
BKHBlack Hills Corp$5.7m81.5K
VEEVVeeva Systems Inc$5.6m31.8K
PFEPfizer$5.6m198.5K
SJMThe J.M. Smucker Company$5.4m55.7K
AAPLApple Inc.$5.4m21.1K
FLNCFluence Energy, Inc.$5.3m385.8K
TRMBTrimble Inc.$5.1m77.7K
FLSFlowserve Corp$4.9m67.0K
FGF&G Annuities & Life, Inc.$4.9m191.8K
ALHCAlignment Healthcare, Inc.$4.9m275.4K
  • Financials19.0%
  • Industrials15.6%
  • Technology13.8%
  • Consumer Discretionary11.1%
  • Health Care9.2%
  • Real Estate7.1%
  • Energy6.5%
  • Utilities5.9%
  • Materials5.5%
  • Consumer Staples4.4%
  • Communication Services1.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 21, 2014 to November 2, 2026+14.8%+13.7%0.770.75−33.3%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.1%+13.9%0.590.66−33.3%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+18.0%+21.8%0.901.16−18.3%0.83
Last yearNovember 7, 2025 to November 2, 2026+18.2%+14.2%1.180.84−7.3%0.56

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.