Edgestream Partners, L.P.
Long book
$3.05B
Q1 2026
Positions
859
Top-10 weight
5%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsEdgestream Partners, L.P. is a quantitative fund whose holdings reflect models, not opinions, running a $3.05B US long book across 859 positions.
The portfolio is broadly diversified across 859 positions (top 10 only 5%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, DOMINION ENERGY INC, GOLDMAN SACHS GROUP INC, EVERGY INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+8.5%
Q3 2024
+0.4%
Q4 2024
-3.7%
Q1 2025
+6.1%
Q2 2025
+5.0%
Q3 2025
+1.6%
Q4 2025
-0.1%
Q1 2026
+11.7%
Sector allocation
Financials 18%
Industrials 16%
Technology 14%
Consumer discretionary 9%
Services media 9%
Healthcare 9%
Utilities 8%
Other 5%
Long book by quarter
What does Edgestream Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 146.5K | $25.5M | 0.8% | -12.7% |
| D DOMINION ENERGY INC | Utilities | 245.6K | $15.2M | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.9K | $15.1M | 0.5% | +0.7% |
| EVRG EVERGY INC | Utilities | 184.3K | $15.1M | 0.5% | +15.7% |
| BPOP POPULAR INC | Financials | 111.1K | $14.9M | 0.5% | -2.5% |
| INCY INCYTE CORP | Healthcare | 157.5K | $14.8M | 0.5% | +1318.0% |
| STT STATE STREET CORP | Financials | 114.4K | $14.5M | 0.5% | +51.5% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 269.1K | $14.2M | 0.5% | +126.7% |
| MS MORGAN STANLEY | Financials | 85.1K | $14.0M | 0.5% | +49.2% |
| DTM DT MIDSTREAM INC | Utilities | 103.7K | $14.0M | 0.5% | +1501.5% |
| NTRS NORTHERN TRUST CORP | Financials | 98.8K | $13.8M | 0.5% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 37.1K | $13.7M | 0.5% | -17.1% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 64.5K | $13.2M | 0.4% | +402.0% |
| FBP FIRST BANCORP PUERTO RICO | Financials | 608.0K | $13.0M | 0.4% | +46.9% |
| AZO AUTOZONE INC | Consumer discretionary | 3.8K | $12.9M | 0.4% | +165.1% |
| CATY CATHAY GENERAL BANCORP | Financials | 254.1K | $12.7M | 0.4% | -2.3% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 154.6K | $12.2M | 0.4% | +64.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 39.8K | $12.1M | 0.4% | +4.8% |
| EXC EXELON CORP | Utilities | 246.5K | $12.1M | 0.4% | +273.9% |
| NI NISOURCE INC | Utilities | 255.3K | $11.9M | 0.4% | -4.4% |
| VRRM VERRA MOBILITY CORP | Industrials | 818.6K | $11.7M | 0.4% | +41.5% |
| ZION ZIONS BANCORP NA | Financials | 199.7K | $11.5M | 0.4% | +74.8% |
| CPRT COPART INC | Consumer discretionary | 342.5K | $11.4M | 0.4% | +39.6% |
| SR SPIRE INC | Utilities | 125.5K | $11.4M | 0.4% | +226.5% |
| RL RALPH LAUREN CORP | Other | 33.0K | $11.3M | 0.4% | +87.8% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 353.0K | $11.1M | 0.4% | +45.7% |
| APPF APPFOLIO INC - A | Technology | 70.1K | $11.1M | 0.4% | +90.6% |
| JXN JACKSON FINANCIAL INC-A | Financials | 103.4K | $10.9M | 0.4% | +18.1% |
| AR ANTERO RESOURCES CORP | Energy | 254.3K | $10.8M | 0.4% | +1104.8% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 10.2K | $10.7M | 0.4% | +9.5% |
| NWN NORTHWEST NATURAL HOLDING CO | Utilities | 201.7K | $10.7M | 0.4% | +54.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.5K | $10.7M | 0.3% | +599.4% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 35.7K | $10.6M | 0.3% | -13.3% |
| WAB WABTEC CORP | Industrials | 42.5K | $10.6M | 0.3% | New |
| AN AUTONATION INC | Consumer discretionary | 53.9K | $10.5M | 0.3% | +54.4% |
| DAN DANA INC | Industrials | 311.9K | $10.5M | 0.3% | +16.4% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 53.3K | $10.4M | 0.3% | +10.2% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 257.7K | $10.3M | 0.3% | New |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 201.6K | $10.0M | 0.3% | +818.0% |
| AMCR AMCOR PLC | Other | 250.0K | $9.9M | 0.3% | New |
| GM GENERAL MOTORS CO | Industrials | 133.1K | $9.9M | 0.3% | +11.3% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 7.8K | $9.9M | 0.3% | -11.7% |
| MKSI MKS INC | Technology | 42.7K | $9.8M | 0.3% | -27.5% |
| SO SOUTHERN CO/THE | Utilities | 100.8K | $9.7M | 0.3% | +1790.4% |
| FLR FLUOR CORP | Industrials | 208.4K | $9.7M | 0.3% | +38.9% |
| AVA AVISTA CORP | Utilities | 237.6K | $9.5M | 0.3% | -11.5% |
| CMC COMMERCIAL METALS CO | Industrials | 154.2K | $9.5M | 0.3% | +2356.3% |
| VMI VALMONT INDUSTRIES | Industrials | 23.6K | $9.4M | 0.3% | +12.8% |
| EWBC EAST WEST BANCORP INC | Financials | 88.1K | $9.4M | 0.3% | +7.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 154.4K | $9.4M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 859 | $3.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 925 | $3.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 842 | $3.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 827 | $3.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 813 | $2.95B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 829 | $2.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 813 | $2.27B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 815 | $2.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 783 | $2.01B | canonical | SEC ↗ |
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