Skip to content

Edgestream Partners, L.P.

Follow

13F filer, CIK 1535061, Princeton, NJ

Edgestream Partners, L.P. reported $3,367,470,715 across 936 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 5.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-26-000004

Period
2026-06-30
Reported value
$3.37B
Holdings
936
Top 10 weight
5.9%
New
321
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+22,650$16.9M
TLTnew+188,006$16.2M
AEEnew+119,484$13.5M
HYGadded+165,203$13.2M
CRCnew+249,307$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Dreduced-236,211-$16.1M
VSHreduced-277,413-$14.9M
INCYreduced-121,547-$13.8M
RIOTreduced-493,892-$13.5M
KLICreduced-98,868-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 936 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARANTERO RESOURCES CORP254,300$10.8Mshares
AVBAVALONBAY CMNTYS INC65,594$10.7Mshares
ANAUTONATION INC53,948$10.5Mshares
BEPCBROOKFIELD RENEWABLE CORP257,702$10.3Mshares
AMCRAMCOR PLC249,978$9.94Mshares
CMCCOMMERCIAL METALS CO154,183$9.47Mshares
CMCSACOMCAST CORP NEW325,235$9.34Mshares
IDXXIDEXX LABS INC16,469$9.25Mshares
HLIHOULIHAN LOKEY INC55,338$7.95Mshares
TMHCTAYLOR MORRISON HOME CORP136,051$7.92Mshares
LVSLAS VEGAS SANDS CORP145,011$7.81Mshares
FERGFERGUSON ENTERPRISES INC31,973$7.46Mshares
UMBFUMB FINL CORP65,640$7.4Mshares
FOXAFOX CORP118,310$6.91Mshares
OLNOLIN CORP231,874$6.89Mshares
GOLFACUSHNET HLDGS CORP73,742$6.89Mshares
AMTAMERICAN TOWER CORP39,582$6.83Mshares
NBIXNEUROCRINE BIOSCIENCES INC50,587$6.66Mshares
FSSFEDERAL SIGNAL CORP60,130$6.5Mshares
PAYXPAYCHEX INC69,763$6.43Mshares
STESTERIS PLC28,117$6.22Mshares
NVRIENVIRI CORP302,497$5.93Mshares
HUMHUMANA INC33,957$5.89Mshares
CHTRCHARTER COMMUNICATIONS INC26,595$5.74Mshares
BKHBLACK HILLS CORP81,492$5.66Mshares
VEEVVEEVA SYS INC31,839$5.59Mshares
PFEPFIZER INC198,509$5.57Mshares
SJMSMUCKER J M CO55,702$5.37Mshares
AAPLAPPLE INC21,110$5.36Mshares
FLNCFLUENCE ENERGY INC385,804$5.31Mshares
TRMBTRIMBLE INC77,690$5.07Mshares
FLSFLOWSERVE CORP67,039$4.93Mshares
FGF&G ANNUITIES & LIFE INC191,759$4.86Mshares
ALHCALIGNMENT HEALTHCARE INC275,393$4.85Mshares
MANHMANHATTAN ASSOCIATES INC36,326$4.84Mshares
BOOTBOOT BARN HLDGS INC32,606$4.77Mshares
BACBANK OF AMER CORP96,658$4.71Mshares
NUNU HLDGS LTD315,404$4.53Mshares
USFRWISDOMTREE TR88,735$4.47Mshares
WERNWERNER ENTERPRISES INC151,519$4.46Mshares
FORMFORMFACTOR INC45,884$4.45Mshares
VTRSVIATRIS INC329,276$4.45Mshares
PLNTPLANET FITNESS MASTER ISSUER59,084$4.39Mshares
SWXSOUTHWEST GAS HLDGS INC50,217$4.36Mshares
PGYPAGAYA TECHNOLOGIES LTD373,771$4.35Mshares
GGENPACT LIMITED114,167$4.25Mshares
EXREXTRA SPACE STORAGE INC32,371$4.24Mshares
HEI-AHEICO CORP NEW20,070$4.24Mshares
OVVOVINTIV INC69,195$4.11Mshares
MMSMAXIMUS INC63,336$4.06Mshares
BOXBOX INC161,154$3.81Mshares
CVLTCOMMVAULT SYS INC48,391$3.77Mshares
CSGSCSG SYS INTL INC46,997$3.76Mshares
MKLMARKEL GROUP INC1,952$3.74Mshares
CALXCALIX INC75,751$3.71Mshares
QGENQIAGEN NV92,571$3.71Mshares
DHRDANAHER CORP DEL19,410$3.68Mshares
TTEKTETRA TECH INC NEW121,937$3.67Mshares
SANMSANMINA CORP27,792$3.6Mshares
TXRHTEXAS ROADHOUSE INC21,655$3.58Mshares
WELLWELLTOWER INC17,991$3.56Mshares
SMSM ENERGY COMPANY112,950$3.52Mshares
SNSHARKNINJA INC32,653$3.46Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I47,289$3.37Mshares
HHYATT HOTELS CORP22,668$3.26Mshares
PVHPVH CORPORATION46,350$3.23Mshares
BKEBUCKLE INC63,942$3.22Mshares
ADBEADOBE INC13,175$3.2Mshares
FNBF N B CORP190,566$3.19Mshares
DOCNDIGITALOCEAN HLDGS INC36,355$3.12Mshares
NDSNNORDSON CORP11,453$3.05Mshares
MASMASCO CORP50,410$3.04Mshares
CSGPCOSTAR GROUP INC74,431$3Mshares
KIMKIMCO REALTY CORP133,478$3Mshares
GHGUARDANT HEALTH INC32,257$2.98Mshares
WINGWINGSTOP INC19,210$2.98Mshares
SRCE1ST SOURCE CORP42,833$2.96Mshares
DOVDOVER CORP14,189$2.96Mshares
JNJJOHNSON & JOHNSON11,991$2.93Mshares
DNOWDNOW INC242,824$2.89Mshares
AAGILENT TECHNOLOGIES INC25,346$2.89Mshares
TREXTREX INC78,782$2.87Mshares
CBRECBRE GROUP INC21,090$2.86Mshares
PRVAPRIVIA HEALTH GROUP INC138,406$2.85Mshares
CORTCORCEPT THERAPEUTICS INC69,217$2.79Mshares
GGGGRACO INC32,783$2.78Mshares
WKCWORLD KINECT CORPORATION120,060$2.77Mshares
PRKPARK NATL CORP16,932$2.77Mshares
ALLEALLEGION PLC19,041$2.77Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS29,916$2.75Mshares
TYLTYLER TECHNOLOGIES INC8,001$2.74Mshares
ENSENERSYS15,534$2.7Mshares
EGPEASTGROUP PPTYS INC14,457$2.68Mshares
MURMURPHY OIL CORP64,519$2.66Mshares
ABMABM INDS INC69,051$2.66Mshares
ESEESCO TECHNOLOGIES INC9,321$2.62Mshares
ROKROCKWELL AUTOMATION INC7,246$2.6Mshares
VYXNCR VOYIX CORPORATION402,774$2.55Mshares
GTESGATES INDL CORP PLC111,123$2.51Mshares
FFIVF5 INC8,611$2.49Mshares
JPSTJ P MORGAN EXCHANGE TRADED F48,982$2.48Mshares
CWKCUSHMAN AND WAKEFIELD LTD198,553$2.43Mshares
AGCOAGCO CORP20,884$2.42Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR12,083$2.39Mshares
RKLBROCKET LAB CORP36,482$2.34Mshares
AMKRAMKOR TECHNOLOGY INC51,731$2.33Mshares
RDNTRADNET INC41,617$2.33Mshares
AYIACUITY INC8,127$2.28Mshares
LYBLYONDELLBASELL INDUSTRIES NV28,152$2.27Mshares
HPHELMERICH & PAYNE INC62,624$2.26Mshares
EFXEQUIFAX INC12,445$2.24Mshares
SSDSIMPSON MFG INC13,049$2.24Mshares
IQVIQVIA HLDGS INC13,108$2.24Mshares
BRBROADRIDGE FINL SOLUTIONS IN13,716$2.23Mshares
CZRCAESARS ENTERTAINMENT INC NE84,184$2.22Mshares
SPBSPECTRUM BRANDS HOLDINGS INC30,174$2.22Mshares
IRDMIRIDIUM COMMUNICATIONS INC75,082$2.08Mshares
WLKWESTLAKE CORPORATION17,681$2.07Mshares
SEZLSEZZLE INC32,269$2.04Mshares
APLEAPPLE HOSPITALITY REIT INC176,910$2.04Mshares
OKEONEOK INC NEW22,436$2.03Mshares
MAAMID-AMER APT CMNTYS INC16,121$1.97Mshares
WATWATERS CORP6,541$1.95Mshares
ALNYALNYLAM PHARMACEUTICALS INC5,810$1.92Mshares
CVSACOVISTA INC16,508$1.9Mshares
WPCWP CAREY INC27,964$1.9Mshares
ULTAULTA BEAUTY INC3,631$1.9Mshares
GMEDGLOBUS MED INC21,993$1.89Mshares
ALABASTERA LABS INC17,258$1.89Mshares
CVNACARVANA CO6,007$1.89Mshares
ALKSALKERMES PLC52,826$1.87Mshares
DTDYNATRACE INC49,962$1.85Mshares
TAT&T INC63,514$1.84Mshares
ASHASHLAND INC32,989$1.83Mshares
CDPCOPT DEFENSE PROPERTIES59,826$1.83Mshares
MEDPMEDPACE HLDGS INC3,752$1.8Mshares
AVNTAVIENT CORPORATION47,958$1.74Mshares
FOXFOX CORP31,436$1.67Mshares
FIVEFIVE BELOW INC7,157$1.64Mshares
ABBVABBVIE INC7,402$1.61Mshares
BDCBELDEN INC13,800$1.58Mshares
GSATGLOBALSTAR INC23,329$1.55Mshares
CYTKCYTOKINETICS INC23,491$1.55Mshares
IDTIDT CORP31,375$1.54Mshares
VSXYVICTORIAS SECRET AND CO32,718$1.52Mshares
VCVISTEON CORP16,452$1.5Mshares
RBLXROBLOX CORP25,980$1.47Mshares
REYNREYNOLDS CONSUMER PRODS INC69,075$1.46Mshares
HEIHEICO CORP NEW5,133$1.41Mshares
HOMBHOME BANCSHARES INC51,890$1.4Mshares
RDNRADIAN GROUP INC41,995$1.39Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D15,028$1.23Mshares
TXG10X GENOMICS INC58,083$1.23Mshares
ASAMER SPORTS INC37,049$1.22Mshares
ZWSZURN ELKAY WATER SOLNS CORP26,508$1.19Mshares
ENVXENOVIX CORPORATION229,286$1.19Mshares
MOSMOSAIC CO45,950$1.17Mshares
AGNTAGNT INC182,166$1.09Mshares
BCOBRINKS CO10,445$1.08Mshares
VRTVERTIV HOLDINGS CO4,308$1.08Mshares
FIZZNATIONAL BEVERAGE CORP31,484$1.06Mshares
LOPEGRAND CANYON ED INC6,228$1.06Mshares
DARDARLING INGREDIENTS INC16,826$1.04Mshares
TTCTORO CO11,097$1.04Mshares
BKLNINVESCO EXCH TRADED FD TR II50,363$1.03Mshares
LCIDLUCID GROUP INC102,422$976Kshares
ICUIICU MED INC7,474$965Kshares
WWWWOLVERINE WORLD WIDE INC57,279$935Kshares
TOWNTOWNEBANK PORTSMOUTH VA27,231$917Kshares
XLBSELECT SECTOR SPDR TR17,814$890Kshares
WABCWESTAMERICA BANCORPORATION17,007$887Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO22,136$875Kshares
ALGALAMO GROUP INC5,089$840Kshares
MOG-AMOOG INC2,846$833Kshares
LMNDLEMONADE INC12,991$814Kshares
CPTCAMDEN PPTY TR8,095$791Kshares
TERTERADYNE INC2,655$787Kshares
KWEBKRANESHARES TRUST26,567$755Kshares
MSAMSA SAFETY INC4,596$754Kshares
CNHCNH INDL N V68,286$751Kshares
CHRDCHORD ENERGY CORPORATION5,247$746Kshares
KBHKB HOME14,358$743Kshares
UFPIUFP INDUSTRIES INC7,736$713Kshares
RAMPLIVERAMP HLDGS INC25,262$670Kshares
CGNXCOGNEX CORP13,659$669Kshares
NABLN-ABLE INC138,386$646Kshares
VOYAVOYA FINANCIAL INC9,445$645Kshares
SBACSBA COMMUNICATIONS CORP3,665$631Kshares
BURLBURLINGTON STORES INC1,915$623Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,901$607Kshares
XLRESELECT SECTOR SPDR TR14,725$601Kshares
SOFISOFI TECHNOLOGIES INC36,655$582Kshares
LIILENNOX INTL INC1,225$569Kshares
PTCTPTC THERAPEUTICS INC8,314$566Kshares
MLKNMILLERKNOLL INC38,820$561Kshares
DTEDTE ENERGY CO3,757$549Kshares
SPNTSIRIUSPOINT LTD23,940$516Kshares
UVVUNIVERSAL CORP VA MTNS BK EN9,640$508Kshares
ACHCACADIA HEALTHCARE COMPANY IN20,119$471Kshares
CVCOCAVCO INDS INC DEL965$467Kshares
ESTCELASTIC N V8,872$444Kshares
BBARRICK MNG CORP10,637$434Kshares
TTTRANE TECHNOLOGIES PLC1,027$428Kshares
INSMINSMED INC2,499$409Kshares
JOEST JOE CO6,491$408Kshares
RYNRAYONIER INC19,668$406Kshares
ZGZILLOW GROUP INC9,627$398Kshares
DVADAVITA INC2,588$398Kshares
MRKMERCK & CO INC3,181$383Kshares
SCHBSCHWAB STRATEGIC TR14,625$367Kshares
SUSUNCOR ENERGY INC NEW5,547$367Kshares
ESSESSEX PPTY TR INC1,402$339Kshares
HDVISHARES TR2,338$317Kshares
BF-ABROWN FORMAN CORP11,813$316Kshares
ACLSAXCELIS TECHNOLOGIES INC3,362$313Kshares
SPYGSPDR SERIES TRUST3,150$308Kshares
NFGNATIONAL FUEL GAS CO3,246$305Kshares
ESIELEMENT SOLUTIONS INC8,743$298Kshares
COURCOURSERA INC50,568$294Kshares
TECHBIO-TECHNE CORP5,588$292Kshares
TWTRADEWEB MKTS INC2,385$281Kshares
CNMDCONMED CORP7,384$261Kshares
VNQVANGUARD INDEX FDS2,855$253Kshares
CCJCAMECO CORP2,317$252Kshares
TFXTELEFLEX INCORPORATED2,103$252Kshares
CLHCLEAN HARBORS INC869$249Kshares
ITBISHARES TR2,748$249Kshares
JBTMJBT MAREL CORPORATION1,912$244Kshares
FDSFACTSET RESH SYS INC1,126$244Kshares
HLNEHAMILTON LANE INC2,349$233Kshares
SPDWSPDR INDEX SHS FDS4,949$226Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,501$225Kshares
CWSTCASELLA WASTE SYS INC2,808$223Kshares
MRSHMARSH & MCLENNAN COS INC1,224$212Kshares
VGTVANGUARD WORLD FD303$211Kshares
XLCSELECT SECTOR SPDR TR1,896$210Kshares
VTRVENTAS INC2,552$209Kshares
WWDWOODWARD INC568$203Kshares
SPYDSPDR SERIES TRUST4,458$203Kshares
XHBSPDR SERIES TRUST2,033$201Kshares
RELYREMITLY GLOBAL INC11,737$184Kshares
HBANHUNTINGTON BANCSHARES INC11,744$184Kshares
HOPEHOPE BANCORP INC10,448$117Kshares
ACVAACV AUCTIONS INC22,585$95.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535061-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535061-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001535061-26-000003 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001535061-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001535061-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001535061-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001535061-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001535061-25-000003 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001535061-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001535061-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001535061-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001535061-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001535061-23-000004 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001535061-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001535061-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001535061-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001535061-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001535061-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001535061-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001535061-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001535061-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001535061-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001535061-21-000003 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001535061-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001535061-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001535061-20-000005 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001535061-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001535061-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001535061-19-000007 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001535061-19-000005 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001535061-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001535061-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001535061-18-000009 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001535061-18-000007 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001535061-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001535061-18-000004 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535061-17-000004 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001535061-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001535061-17-000001 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000151 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001913 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001690 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001315863-16-001454 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001167 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000880 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001315863-15-000682 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000420 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000160 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000636 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001315863-14-000498 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001381715-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001315863-14-000091 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set