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CIK: 0001535061
Total reported value
$3.4B
$3.4B
859 檔
2.7%
In Q1 2026, Edgestream Partners, L.P.'s U.S. equity holdings reached a combined market value of $3.4B, distributed across 859 disclosed stock positions.
In Q1 2026, Edgestream Partners, L.P. adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 51 holdings to manage risk exposure.
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.06% | -12.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.52% | -71.46% | |
| 3 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | -0.48% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.19% | +0.67% | |
| 5 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | -0.10% | +15.74% | |
| 6 | BPOP | Popular Inc | Stock-Financials | 0.49% | -0.07% | -2.46% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 0.49% | -0.37% | +1318.03% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.47% | -0.13% | +51.55% | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | 0.47% | -0.28% | +126.75% | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.27% | +166.03% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.20% | +49.21% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 0.46% | -0.01% | +1501.53% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.45% | -0.03% | +0.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.28% | -17.08% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 0.43% | -0.22% | +402.04% | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.43% | -0.08% | +46.86% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 0.42% | -0.24% | +165.07% | |
| 18 | CATY | Cathay General Bancorp | Stock-Other | 0.42% | -0.02% | -2.32% | |
| 19 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.40% | -0.15% | +64.38% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.40% | -0.07% | +4.75% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.40% | -0.34% | +273.91% | |
| 22 | NI | Nisource Inc | Stock-Utilities | 0.39% | +0.06% | -4.40% | |
| 23 | VRRM | Verra Mobility CORP | Stock-Other | 0.38% | -0.34% | +41.52% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.38% | -0.16% | +74.82% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 0.37% | -0.15% | +39.55% | |
| 26 | SR | Spire Inc | Stock-Utilities | 0.37% | -0.14% | +226.49% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.37% | -0.19% | +87.83% | |
| 28 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.37% | -0.01% | +45.67% | |
| 29 | APPF | Appfolio Inc - A | Stock-Tech | 0.36% | -0.33% | +90.63% | |
| 30 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.36% | -0.34% | +18.13% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 0.35% | -0.24% | — | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.35% | -0.35% | EXIT | |
| 33 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.35% | -0.06% | +9.52% | |
| 34 | NWN | Northwest Natural Holding Co | Stock-Other | 0.35% | -0.01% | +54.07% | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.35% | -0.35% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.20% | +599.45% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.35% | -0.05% | -13.34% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.35% | -0.07% | — | |
| 39 | AN | Autonation Inc | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 40 | DAN | Dana Inc | Stock-Other | 0.34% | -0.33% | +16.41% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | -0.09% | +10.21% | |
| 42 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.34% | -0.34% | EXIT | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.33% | -0.32% | +817.97% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | -0.33% | EXIT | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | -0.19% | +11.35% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.32% | -0.25% | -11.71% | |
| 47 | MKSI | Mks Inc | Stock-Tech | 0.32% | +0.03% | -27.48% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.17% | +1790.36% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.32% | -0.25% | +38.86% | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.31% | -0.12% | -11.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +0.5% | +1318.03% | Add |
| 2 | DTM | Dt Midstream Inc | +0.4% | +1501.53% | Add |
| 3 | RGA | Reinsurance Group Of America | +0.4% | +402.04% | Add |
| 4 | AR | Antero Resources CORP | +0.3% | +1104.81% | Add |
| 5 | EXC | Exelon CORP | +0.3% | +273.91% | Add |
| 6 | SO | Southern Co/the | +0.3% | +1790.36% | Add |
| 7 | VICI | Vici Properties Inc | +0.3% | +166.03% | Add |
| 8 | POR | Portland General Electric Co | +0.3% | +126.75% | Add |
| 9 | CMC | Commercial Metals Co | +0.3% | +2356.32% | Add |
| 10 | CNM | Core & Main Inc-class A | +0.3% | +817.97% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.3% | +599.45% | Add |
| 12 | SR | Spire Inc | +0.3% | +226.49% | Add |
| 13 | AZO | Autozone Inc | +0.3% | +165.07% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | +640.18% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.2% | +1019.96% | Add |
| 16 | KLIC | Kulicke & Soffa Industries | +0.2% | +812.16% | Add |
| 17 | MET | Metlife Inc | +0.2% | +3709.09% | Add |
| 18 | INGR | Ingredion Inc | +0.2% | +615.92% | Add |
| 19 | MAR | Marriott International -cl A | +0.2% | +647.21% | Add |
| 20 | HLI | Houlihan Lokey Inc | +0.2% | +510.73% | Add |
| 21 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +45.67% | Add |
| 22 | CPNG | Coupang Inc | +0.2% | +2790.38% | Add |
| 23 | O | Realty Income CORP | +0.2% | +160.48% | Add |
| 24 | STT | State Street CORP | +0.2% | +51.55% | Add |
| 25 | CC | Chemours Co/the | +0.2% | +1126.37% | Add |
| 26 | HMN | Horace Mann Educators | +0.2% | +621.05% | Add |
| 27 | LVS | Las Vegas Sands CORP | +0.2% | +373.72% | Add |
| 28 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +491.68% | Add |
| 29 | ZTS | Zoetis Inc | +0.2% | +176.23% | Add |
| 30 | RL | Ralph Lauren CORP | +0.2% | +87.83% | Add |
| 31 | AXP | American Express Co | +0.2% | +610.32% | Add |
| 32 | ZION | Zions Bancorp NA | +0.2% | +74.82% | Add |
| 33 | CALM | Cal-maine Foods Inc | +0.2% | +64.38% | Add |
| 34 | HUN | Huntsman CORP | +0.2% | +574.45% | Add |
| 35 | KMI | Kinder Morgan, Inc. | +0.2% | +654.97% | Add |
| 36 | ROG | Rogers CORP | +0.2% | +135.02% | Add |
| 37 | SPGI | S&p Global Inc | +0.2% | +729.05% | Add |
| 38 | GXO | Gxo Logistics Inc | +0.2% | +1344.35% | Add |
| 39 | KN | Knowles CORP | +0.2% | +169.40% | Add |
| 40 | TALO | Talos Energy Inc | +0.2% | +184.99% | Add |
| 41 | IPAR | Interparfums Inc | +0.2% | +710.25% | Add |
| 42 | NVDA | Nvidia CORP | 0% | -12.68% | Trim |
| 43 | CRUS | Cirrus Logic Inc | -0.1% | -56.40% | Trim |
| 44 | SNX | TD Synnex CORP | -0.1% | -48.25% | Trim |
| 45 | PAYX | Paychex Inc | -0.1% | -30.49% | Trim |
| 46 | TMHC | Taylor Morrison Home CORP | -0.1% | -41.28% | Trim |
| 47 | PNW | Pinnacle West Capital | -0.1% | -50.41% | Trim |
| 48 | NVR | Nvr Inc | -0.1% | -33.88% | Trim |
| 49 | FR | First Industrial Realty Tr | -0.1% | -56.77% | Trim |
| 50 | SF | Stifel Financial CORP | -0.1% | -10.28% | Trim |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 859 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, D) accounted for 2.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
D
市值: $15.2M
Top Position Liquidated / Trimmed
META
前期市值: $18.3M
During Q1 2026, Edgestream Partners, L.P.'s top holdings by market value included NVDA (0.8%)、SPY (0.6%)、D (0.5%). The largest single position, NVDA, represented 0.8% of total portfolio value.
In Q1 2026, Edgestream Partners, L.P. made 200 total portfolio adjustments, initiating 44 new buys, adding to 41 positions, trimming 64 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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