§ 13F · FUND PROFILE
Edgestream Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 842Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$652M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 146K | $26M | 0.8% | −13% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $19M | 0.6% | −71% |
| 3 | D | DOMINION ENERGY INC | 246K | $15M | 0.5% | NEW |
| 4 | GS | GOLDMAN SACHS GROUP INC | 18K | $15M | 0.5% | +1% |
| 5 | EVRG | EVERGY INC | 184K | $15M | 0.5% | +16% |
| 6 | BPOP | POPULAR INC | 111K | $15M | 0.5% | −2% |
| 7 | INCY | INCYTE CORP | 157K | $15M | 0.5% | +1318% |
| 8 | STT | STATE STR CORP | 114K | $14M | 0.5% | +52% |
| 9 | POR | PORTLAND GEN ELEC CO | 269K | $14M | 0.5% | +127% |
| 10 | VICI | VICI PPTYS INC | 518K | $14M | 0.5% | +166% |
§ 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 842 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed