StockDriftsStockDriftsTop 50 Edgestream Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1.15% | 51.6K | $38.6M | +78.15%(+22.65K) | $627.30(+23.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.9% | 150.9K | $30.2M | +3.04%(+4.46K) | $158.30(+39.27%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.67% | 281.6K | $22.5M | +141.95%(+165.20K) | $79.23(+0.40%) | 2026-06-30 | |
| LQD | ISHARES TR | 0.49% | 151.0K | $16.5M | +208.99%(+102.16K) | $109.10(-2.62%) | 2026-06-30 | |
| TLT | ISHARES TR | 0.48% | 188.0K | $16.2M | new | $94.55(-12.86%) | 2026-06-30 | |
| NI | NISOURCE INC | 0.45% | 321.0K | $15.3M | +25.73%(+65.70K) | $42.22(-1.25%) | 2026-06-30 | |
| DTM | DT MIDSTREAM INC | 0.45% | 102.7K | $15.1M | -0.94%(-970) | $125.26(+8.50%) | 2026-06-30 | |
| AM | ANTERO MIDSTREAM CORP | 0.45% | 660.4K | $15.0M | +219.02%(+453.37K) | $21.40(+3.26%) | 2026-06-30 | |
| TOL | TOLL BROTHERS INC | 0.44% | 89.3K | $14.7M | +48.30%(+29.07K) | $124.28(+22.02%) | 2026-06-30 | |
| ATO | ATMOS ENERGY CORP | 0.43% | 84.1K | $14.5M | +105.34%(+43.14K) | $163.74(+2.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.45% | +62.03% | +10.80% | +66.99% |
| Top 20 Holdings Unweighted | +16.75% | +59.13% | +9.03% | +54.07% |
Edgestream Partners L P reports $3.37B in US-listed equity holdings across 936 positions in its most recent 13F filing. Its largest disclosed positions are SPY (1.1%), NVDA (0.9%) and HYG (0.7%). The top 20 holdings account for 9.92% of reported assets. Its disclosed equity book has returned +62.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Edgestream Partners L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Edgestream Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535061). View Edgestream Partners L P’s 13F filings on SEC