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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

The latest 13F from Edgestream Partners, L.P. covers Q2 2026 (filed Aug 11, 2026): 936 long positions worth $3.37B. The top 10 holdings make up 5.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 1.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
321
Est. +$745.0M
Added
323
Est. +$879.9M
Reduced
292
Est. −$948.8M
Sold out
244
Est. −$618.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    1.1%$38.6MHistory
  2. NVDANVIDIA Corp
    0.9%$30.2MHistory
  3. iShares Tr464288513
    0.7%$22.5M
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    0.5%$16.5M
  5. iShares Tr464287432
    0.5%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$16.9MAddedHistory
  2. iShares Tr464287432
    +$16.2MNew
  3. AEEAmeren Corp
    +$13.5MNewHistory
  4. iShares Tr464288513
    +$13.2MAdded
  5. CRCCalifornia Resources Corp
    +$13.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.53 pp0.6% → 1.1%History
  2. iShares Tr464287432
    +0.48 pp0.0% → 0.5%
  3. AEEAmeren Corp
    +0.40 pp0.0% → 0.4%History
  4. CRCCalifornia Resources Corp
    +0.39 pp0.0% → 0.4%History
  5. EDConsolidated Edison Inc
    +0.37 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DDominion Energy, Inc
    −$16.1MReducedHistory
  2. VSHVishay Intertechnology Inc
    −$14.9MReducedHistory
  3. INCYIncyte Corp
    −$13.8MReducedHistory
  4. RIOTRiot Platforms, Inc.
    −$13.5MReducedHistory
  5. KLICKulicke & Soffa Industries Inc
    −$13.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DDominion Energy, Inc
    −0.48 pp0.5% → <0.1%History
  2. INCYIncyte Corp
    −0.37 pp0.5% → 0.1%History
  3. ARAntero Resources Corp
    −0.35 pp0.4% → 0.0%History
  4. AVBAvalonbay Communities Inc
    −0.35 pp0.4% → 0.0%History
  5. VRRMVerra Mobility Corp
    −0.35 pp0.4% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.37B
+$319.9M (+10.5%) vs. prior quarter
Positions
936
+77 vs. prior quarter
Top 10 concentration
5.9%
Top 10 as share of value
Turnover
48.9%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.60B (Q2 2025)

Q1 2021: $1.79BQ2 2021: $1.70BQ3 2021: $1.62BQ4 2021: $1.60BQ1 2022: $1.26BQ2 2022: $1.27BQ3 2022: $1.29BQ4 2022: $889.4MQ1 2023: $905.6MQ2 2023: $1.10BQ3 2023: $1.26BQ4 2023: $1.39BQ1 2024: $2.01BQ2 2024: $2.08BQ3 2024: $2.27BQ4 2024: $2.35BQ1 2025: $2.95BQ2 2025: $3.60BQ3 2025: $3.42BQ4 2025: $3.55BQ1 2026: $3.05BQ2 2026: $3.37B
Q1 2021Q2 2026
13F filings of Edgestream Partners, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026936$3.37BSPYNVDAiShares Trvs. Q1 2026SEC
Q1 2026May 18, 2026859$3.05BNVDASPYDvs. Q4 2025SEC
Q4 2025Feb 13, 2026925$3.55BSPYInvesco QQQ Trust Series INVDAvs. Q3 2025SEC
Q3 2025Nov 12, 2025842$3.42BInvesco QQQ Trust Series INVDASPYvs. Q2 2025SEC
Q2 2025Aug 13, 2025827$3.60BiShares TrMSFTSPYvs. Q1 2025SEC
Q1 2025May 2, 2025813$2.95BSPYMSFTXOMvs. Q4 2024SEC
Q4 2024Feb 7, 2025829$2.35BSPYAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024813$2.27BSPYInvesco QQQ Trust Series IiShares Trvs. Q2 2024SEC
Q2 2024Aug 9, 2024815$2.08BSPYInvesco QQQ Trust Series IMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024783$2.01BSPYInvesco QQQ Trust Series INVDAvs. Q4 2023SEC
Q4 2023Feb 14, 2024800$1.39BSPYInvesco QQQ Trust Series IAAPLvs. Q3 2023SEC
Q3 2023Nov 15, 2023796$1.26BSPYInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023Aug 10, 2023703$1.10BAAPLInvesco QQQ Trust Series ITSLAvs. Q1 2023SEC
Q1 2023May 15, 2023534$905.6MInvesco QQQ Trust Series ITSLAAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 2023489$889.4MSPYENTGState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022435$1.29BUNHLINMAvs. Q2 2022SEC
Q2 2022Aug 12, 2022494$1.27BMSFTAPHMCHPvs. Q1 2022SEC
Q1 2022May 13, 2022523$1.26BAAPLGOOGNVDAvs. Q4 2021SEC
Q4 2021Feb 15, 2022468$1.60BSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 15, 2021476$1.62BNEESUIVvs. Q2 2021SEC
Q2 2021Aug 10, 2021433$1.70BMSFTSPYVvs. Q1 2021SEC
Q1 2021May 6, 2021369$1.79BUNPiShares TrAAPL–SEC