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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
936
+77 vs. Q1 2026
Portfolio value
$3.37B
+$319.9M (+10.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Edgestream Partners, L.P. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF51,634$38.6M1.1%+22,650+78.1%AddedHistory
NVDANVIDIA CorpStock150,949$30.2M0.9%+4,458+3.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF281,586$22.5M0.7%+165,203+141.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF151,037$16.5M0.5%+102,156+209.0%Added–
iShares Tr46428743220 YR TR BD ETF188,006$16.2M0.5%+188,006New–
NINisource Inc.COM320,997$15.3M0.5%+65,700+25.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK102,713$15.1M0.4%−970−0.9%ReducedHistory
AMAntero Midstream CorpStock660,363$15.0M0.4%+453,368+219.0%AddedHistory
TOLToll Brothers, Inc.COM89,274$14.7M0.4%+29,075+48.3%AddedHistory
ATOAtmos Energy CorpCOM84,088$14.5M0.4%+43,137+105.3%AddedHistory
NTRSNorthern Trust CorpCOM81,628$14.2M0.4%−17,158−17.4%ReducedHistory
BPOPPopular, Inc.COM NEW85,524$14.0M0.4%−25,623−23.1%ReducedHistory
ATRAptargroup, Inc.Stock111,331$13.9M0.4%+87,023+358.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM6,578$13.6M0.4%+3,448+110.2%AddedHistory
AEEAmeren CorpCOM119,484$13.5M0.4%+119,484NewHistory
CATYCathay General BancorpCOM216,837$13.4M0.4%−37,281−14.7%ReducedHistory
EVRGEvergy, Inc.Stock155,455$13.4M0.4%−28,837−15.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK249,307$13.2M0.4%+249,307NewHistory
SPGSimon Property Group Inc.REIT56,724$12.7M0.4%+34,295+152.9%AddedHistory
BRXBrixmor Property Group Inc.COM402,183$12.7M0.4%+297,363+283.7%AddedHistory
DUKDuke Energy CORPStock100,170$12.7M0.4%+49,854+99.1%AddedHistory
EDConsolidated Edison IncStock114,406$12.7M0.4%+111,701+4,129.4%AddedHistory
NLYAnnaly Capital Management IncREIT559,414$12.5M0.4%+547,295+4,516.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A478,721$12.2M0.4%+125,723+35.6%AddedHistory
BFHBread Financial Holdings, Inc.COM110,980$12.0M0.4%+76,392+220.9%AddedHistory
AVYAvery Dennison CorpCOM73,783$12.0M0.4%+73,783NewHistory
RRyder System IncCOM44,944$11.9M0.4%+183+0.4%AddedHistory
PHMPultegroup IncCOM86,328$11.8M0.4%+10,783+14.3%AddedHistory
FHBFirst Hawaiian, Inc.COM402,696$11.8M0.4%+202,810+101.5%AddedHistory
MKSIMKS IncCOM26,431$11.8M0.3%−16,270−38.1%ReducedHistory
STTState Street CorpCOM69,094$11.7M0.3%−45,280−39.6%ReducedHistory
FBPFirst BancorpCOM NEW447,687$11.7M0.3%−160,278−26.4%ReducedHistory
ABCBAmeris BancorpCOM128,785$11.6M0.3%+66,901+108.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 122,068$11.5M0.3%+16,041+266.2%AddedHistory
NWNNorthwest Natural Holding CoCOM234,439$11.5M0.3%+32,779+16.3%AddedHistory
ACTEnact Holdings, Inc.COM250,965$11.5M0.3%+45,586+22.2%AddedHistory
WMBWilliams Companies, Inc.COM153,751$11.4M0.3%+83,119+117.7%AddedHistory
ALGTAllegiant Travel COCOM97,014$11.4M0.3%+97,014NewHistory
CICigna GroupStock41,103$11.3M0.3%+37,553+1,057.8%AddedHistory
MPCMarathon Petroleum CorpStock44,017$11.3M0.3%+22,584+105.4%AddedHistory
LTCLTC Properties IncREIT290,736$11.2M0.3%+97,978+50.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM33,782$11.2M0.3%−5,978−15.0%ReducedHistory
BNYBank of New York Mellon CorpStock77,140$11.2M0.3%+47,190+157.6%AddedHistory
ECLEcolab Inc.Stock39,688$11.1M0.3%+39,688NewHistory
SYYSysco CorpStock130,804$10.9M0.3%+102,167+356.8%AddedHistory
MIDDMIDDLEBY CorpCOM63,310$10.9M0.3%+63,310NewHistory
OCOwens CorningStock67,692$10.8M0.3%+67,692NewHistory
NMIHNMI Holdings, Inc.COM261,278$10.7M0.3%+27,641+11.8%AddedHistory
RPMRPM International IncCOM96,469$10.7M0.3%+96,469NewHistory
LOWLowes Companies IncStock48,407$10.7M0.3%+33,709+229.3%AddedHistory
GSGoldman Sachs Group IncStock10,450$10.6M0.3%−7,419−41.5%ReducedHistory
AMGNAmgen IncStock29,075$10.5M0.3%+20,699+247.1%AddedHistory
MAMastercard IncStock20,477$10.5M0.3%+6,978+51.7%AddedHistory
BOKFBok Financial CorpCOM NEW75,357$10.5M0.3%+26,571+54.5%AddedHistory
ORealty Income CorpREIT168,894$10.5M0.3%+21,325+14.5%AddedHistory
NNNNNN REIT, Inc.REIT222,384$10.3M0.3%+55,640+33.4%AddedHistory
ROGRogers CorpCOM63,024$10.3M0.3%−11,874−15.9%ReducedHistory
MUMicron Technology IncStock8,785$10.1M0.3%+5,874+201.8%AddedHistory
RNRRenaissancere Holdings LtdCOM31,854$10.1M0.3%−3,886−10.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N174,884$10.1M0.3%+157,908+930.2%AddedHistory
XELXcel Energy IncStock125,508$10.1M0.3%+89,763+251.1%AddedHistory
EMEEMCOR Group, Inc.Stock12,122$10.1M0.3%+10,778+801.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF99,843$9.88M0.3%+85,051+575.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD124,201$9.82M0.3%+101,158+439.0%Added–
FTITechnipFMC plcCOM147,933$9.81M0.3%+34,588+30.5%AddedHistory
ESNTEssent Group Ltd.COM152,207$9.78M0.3%+22,749+17.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,183$9.71M0.3%+217+1.7%Added–
HCAHCA Healthcare, Inc.COM24,853$9.69M0.3%+24,853NewHistory
NVRNVR IncCOM1,417$9.65M0.3%+160+12.7%AddedHistory
PSXPhillips 66Stock57,055$9.65M0.3%+57,055NewHistory
GHCGraham Holdings CoCOM CL B8,432$9.62M0.3%−1,723−17.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock35,546$9.58M0.3%−6,929−16.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock106,747$9.55M0.3%+85,470+401.7%AddedHistory
PNWPinnacle West Capital CorpCOM88,351$9.45M0.3%+15,926+22.0%AddedHistory
MTGMgic Investment CorpCOM334,624$9.44M0.3%+74,575+28.7%AddedHistory
WMTWalmart Inc.Stock83,261$9.43M0.3%+50,078+150.9%AddedHistory
AVTAvnet IncCOM106,048$9.42M0.3%+67,105+172.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF127,524$9.36M0.3%+127,524New–
COOCooper Companies, Inc.COM130,514$9.36M0.3%+130,514NewHistory
NWBINorthwest Bancshares, Inc.COM616,980$9.35M0.3%+2,592+0.4%AddedHistory
HALHalliburton CoStock270,287$9.18M0.3%+120,552+80.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM50,070$9.17M0.3%−1,101−2.2%ReducedHistory
CNPCenterpoint Energy IncCOM206,872$9.11M0.3%+200,825+3,321.1%AddedHistory
TSLATesla, Inc.Stock21,649$9.11M0.3%+6,477+42.7%AddedHistory
WTSWatts Water Technologies IncCL A23,100$9.04M0.3%−1,519−6.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM447,845$9.03M0.3%+65,832+17.2%AddedHistory
BKRBaker Hughes CoCL A162,651$9.03M0.3%+155,984+2,339.6%AddedHistory
KMIKinder Morgan, Inc.Stock282,244$9.02M0.3%+98,976+54.0%AddedHistory
AMEAmetek IncCOM36,994$8.95M0.3%+35,715+2,792.4%AddedHistory
ALKAlaska Air Group, Inc.COM171,115$8.93M0.3%+171,115NewHistory
AXPAmerican Express CoStock26,321$8.90M0.3%+3,889+17.3%AddedHistory
OHIOmega Healthcare Investors IncCOM186,352$8.89M0.3%+105,504+130.5%AddedHistory
DCIDonaldson Co IncStock98,972$8.88M0.3%+76,035+331.5%AddedHistory
VISNVistance Networks, Inc.COM695,201$8.88M0.3%+305,986+78.6%AddedHistory
CUBECubeSmartREIT222,343$8.84M0.3%−641−0.3%ReducedHistory
MSMorgan StanleyStock41,812$8.74M0.3%−43,247−50.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD104,759$8.60M0.3%+92,197+733.9%Added–
DBDDiebold Nixdorf, IncCOM SHS100,963$8.58M0.3%−11,842−10.5%ReducedHistory
INTCIntel CorpStock61,472$8.58M0.3%−39,118−38.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock98,278$8.55M0.3%+60,879+162.8%AddedHistory

Sold out since Q1 2026 (244)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARAntero Resources CorpCOM254,300$10.8M0.4%History
AVBAvalonbay Communities IncCOM65,594$10.7M0.4%History
ANAutonation, Inc.COM53,948$10.5M0.3%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG257,702$10.3M0.3%History
AMCRAmcor plcCOM NEW249,978$9.94M0.3%History
CMCCommercial Metals CoStock154,183$9.47M0.3%History
CMCSAComcast CorpStock325,235$9.34M0.3%History
IDXXIDEXX Laboratories IncCOM16,469$9.25M0.3%History
HLIHoulihan Lokey, Inc.CL A55,338$7.95M0.3%History
TMHCTaylor Morrison Home CorpCOM136,051$7.92M0.3%History
LVSLas Vegas Sands CorpCOM145,011$7.81M0.3%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,973$7.46M0.2%History
UMBFUmb Financial CorpCOM65,640$7.40M0.2%History
FOXAFox CorpCL A COM118,310$6.91M0.2%History
OLNOLIN CorpStock231,874$6.89M0.2%History
GOLFAcushnet Holdings Corp.COM73,742$6.89M0.2%History
AMTAmerican Tower CorpREIT39,582$6.83M0.2%History
NBIXNeurocrine Biosciences IncStock50,587$6.66M0.2%History
FSSFederal Signal CorpCOM60,130$6.50M0.2%History
PAYXPaychex IncStock69,763$6.43M0.2%History
STESTERIS plcSHS USD28,117$6.22M0.2%History
NVRIEnviri CorpCOM302,497$5.93M0.2%History
HUMHumana IncStock33,957$5.89M0.2%History
CHTRCharter Communications, Inc.CL A26,595$5.74M0.2%History
BKHBlack Hills CorpCOM81,492$5.66M0.2%History
VEEVVeeva Systems IncStock31,839$5.59M0.2%History
PFEPfizer IncStock198,509$5.57M0.2%History
SJMJ M SMUCKER CoStock55,702$5.37M0.2%History
AAPLApple Inc.Stock21,110$5.36M0.2%History
FLNCFluence Energy, Inc.COM CL A385,804$5.31M0.2%History
TRMBTrimble Inc.COM77,690$5.07M0.2%History
FLSFlowserve CorpCOM67,039$4.93M0.2%History
FGF&G Annuities & Life, Inc.COMMON STOCK191,759$4.86M0.2%History
ALHCAlignment Healthcare, Inc.COM275,393$4.85M0.2%History
MANHManhattan Associates IncStock36,326$4.84M0.2%History
BOOTBoot Barn Holdings, Inc.COM32,606$4.77M0.2%History
BACBank of America CorpStock96,658$4.71M0.2%History
NUNu Holdings Ltd.ORD SHS CL A315,404$4.53M0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA88,735$4.47M0.1%–
WERNWerner Enterprises IncCOM151,519$4.46M0.1%History
FORMFormfactor IncCOM45,884$4.45M0.1%History
VTRSViatris IncStock329,276$4.45M0.1%History
PLNTPlanet Fitness, Inc.CL A59,084$4.39M0.1%History
SWXSouthwest Gas Holdings, Inc.COM50,217$4.36M0.1%History
PGYPagaya Technologies Ltd.CL A NEW373,771$4.35M0.1%History
GGenpact LTDSHS114,167$4.25M0.1%History
EXRExtra Space Storage Inc.COM32,371$4.24M0.1%History
HEI.AHeico CorpCL A20,070$4.24M0.1%History
OVVOvintiv Inc.COM69,195$4.11M0.1%History
MMSMaximus, Inc.COM63,336$4.06M0.1%History
BOXBox IncCL A161,154$3.81M0.1%History
CVLTCommvault Systems IncCOM48,391$3.77M0.1%History
CSGSCSG Systems International IncCOM46,997$3.76M0.1%History
MKLMarkel Group Inc.COM1,952$3.74M0.1%History
CALXCalix, IncCOM75,751$3.71M0.1%History
QGENQiagen N.V.ORD SHARES92,571$3.71M0.1%History
DHRDanaher CorpStock19,410$3.68M0.1%History
TTEKTetra Tech IncCOM121,937$3.67M0.1%History
SANMSanmina CorpCOM27,792$3.60M0.1%History
TXRHTexas Roadhouse, Inc.COM21,655$3.58M0.1%History
WELLWelltower Inc.REIT17,991$3.56M0.1%History
SMSM Energy CoCOM112,950$3.52M0.1%History
SNSharkNinja, Inc.COM SHS32,653$3.46M0.1%History
GEHCGE HealthCare Technologies Inc.Stock47,289$3.37M0.1%History
HHyatt Hotels CorpCOM CL A22,668$3.26M0.1%History
PVHPVH Corp.COM46,350$3.23M0.1%History
BKEBuckle IncCOM63,942$3.22M0.1%History
ADBEAdobe Inc.Stock13,175$3.20M0.1%History
FNBFNB CorpCOM190,566$3.19M0.1%History
DOCNDigitalOcean Holdings, Inc.COM36,355$3.12M0.1%History
NDSNNordson CorpCOM11,453$3.05M0.1%History
MASMasco CorpCOM50,410$3.04M0.1%History
CSGPCostar Group, Inc.COM74,431$3.00M0.1%History
KIMKimco Realty CorpCOM133,478$3.00M0.1%History
GHGuardant Health, Inc.COM32,257$2.98M0.1%History
WINGWingstop Inc.COM19,210$2.98M0.1%History
SRCE1st Source CorpCOM42,833$2.96M0.1%History
DOVDOVER CorpCOM14,189$2.96M0.1%History
JNJJohnson & JohnsonStock11,991$2.93M0.1%History
DNOWDNOW Inc.COM242,824$2.89M0.1%History
AAgilent Technologies, Inc.COM25,346$2.89M0.1%History
TREXTrex Co IncCOM78,782$2.87M0.1%History
CBRECbre Group, Inc.CL A21,090$2.86M0.1%History
PRVAPrivia Health Group, Inc.COM138,406$2.85M0.1%History
CORTCorcept Therapeutics IncCOM69,217$2.79M0.1%History
GGGGraco IncCOM32,783$2.78M0.1%History
WKCWorld Kinect CorpCOM120,060$2.77M0.1%History
PRKPark National CorpCOM16,932$2.77M0.1%History
ALLEAllegion plcORD SHS19,041$2.77M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock29,916$2.75M0.1%History
TYLTyler Technologies IncCOM8,001$2.74M0.1%History
ENSEnerSysCOM15,534$2.70M0.1%History
EGPEastgroup Properties IncCOM14,457$2.68M0.1%History
MURMurphy Oil CorpCOM64,519$2.66M0.1%History
ABMAbm Industries IncCOM69,051$2.66M0.1%History
ESEEsco Technologies IncCOM9,321$2.62M0.1%History
ROKRockwell Automation, IncStock7,246$2.60M0.1%History
VYXNCR Voyix CorpCOM402,774$2.55M0.1%History
GTESGates Industrial Corp Ltd.ORD SHS111,123$2.51M0.1%History
FFIVF5, Inc.Stock8,611$2.49M0.1%History