13F Insight
DOSSIER · 13F-HR · Q2 2026

Edgestream Partners, L.P.

$3.4B in tracked AUM across 936 positions as of Q2 2026.

EP
CIK 0001535061 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
936
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Edgestream Partners, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$39M52K1.1%02
NVDA
NVIDIA CORPORATION
$30M151K0.9%03
HYG
ISHARES TR
$23M282K0.7%04
LQD
ISHARES TR
$16M151K0.5%05
TLT
ISHARES TR
$16M188K0.5%06
NI
NISOURCE INC
$15M321K0.5%07
DTM
DT MIDSTREAM INC
$15M103K0.4%08
AM
ANTERO MIDSTREAM CORP
$15M660K0.4%09
TOL
TOLL BROTHERS INC
$15M89K0.4%10
ATO
ATMOS ENERGY CORP
$14M84K0.4%

Filing history

2026Q2Jun 30
$3.4B▲ 10.5%
936 positionsView →2026Q1Mar 31
$3.0B▼ 14.2%
859 positionsView →2025Q4Dec 31
$3.6B▲ 3.9%
925 positionsView →2025Q3Sep 30
$3.4B▼ 4.9%
842 positionsView →2025Q2Jun 30
$3.6B▲ 22.0%
827 positionsLocked2025Q1Mar 31
$2.9B▲ 25.5%
813 positionsLocked2024Q4Dec 31
$2.3B▲ 3.2%
829 positionsLocked2024Q3Sep 30
$2.3B▲ 9.5%
813 positionsLocked2024Q2Jun 30
$2.1B▲ 3.6%
815 positionsLocked2024Q1Mar 31
$2.0B▲ 44.4%
783 positionsLocked2023Q4Dec 31
$1.4B▲ 10.7%
800 positionsLocked2023Q3Sep 30
$1.3B▲ 13.6%
796 positionsLocked
Showing 12 of 49