§ 13F · FUND PROFILE
Edgestream Partners, L.P..
AUM · $3.4B (13F)Positions · 936Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$745M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 52K | $39M | 1.1% | +78% |
| 2 | NVDA | NVIDIA CORPORATION | 151K | $30M | 0.9% | +3% |
| 3 | HYG | ISHARES TR | 282K | $23M | 0.7% | +142% |
| 4 | LQD | ISHARES TR | 151K | $16M | 0.5% | +209% |
| 5 | TLT | ISHARES TR | 188K | $16M | 0.5% | NEW |
| 6 | NI | NISOURCE INC | 321K | $15M | 0.5% | +26% |
| 7 | DTM | DT MIDSTREAM INC | 103K | $15M | 0.4% | −1% |
| 8 | AM | ANTERO MIDSTREAM CORP | 660K | $15M | 0.4% | +219% |
| 9 | TOL | TOLL BROTHERS INC | 89K | $15M | 0.4% | +48% |
| 10 | ATO | ATMOS ENERGY CORP | 84K | $14M | 0.4% | +105% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDGESTREAM SIGNAL
AC read
Edgestream Partners, L.P. is a Other fund managing $3.4 billion in assets. The fund runs a broad portfolio of 936 positions.
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