Edgestream Partners
Edgestream Partners reported 936 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (1.1%), NVDA (0.9%) and HYG (0.7%). Compared with Q1 2026, the fund opened new positions in TLT, AEE and CRC, added to SPY, NVDA and HYG, trimmed DTM, NTRS and BPOP and sold out of AR, AN and BEPC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $38.6M | 1.1% | 52K | +23K (+78%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $30.2M | 0.9% | 151K | +4,458 (+3%) | 8 of 8 | |
| 3 |  HYG Ishares TR | $22.5M | 0.7% | 282K | +165K (+142%) | 7 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $16.5M | 0.5% | 151K | +102K (+209%) | 6 of 8 | |
| 5 |  TLT Ishares TR | $16.2M | 0.5% | 188K | New position | 3 of 8 | |
| 6 |  NI Nisource Inc | $15.3M | 0.5% | 321K | +66K (+26%) | 6 of 8 | |
| 7 |  DTM DT Midstream Inc | $15.1M | 0.5% | 103K | −970 (−1%) | 6 of 8 | |
| 8 |  AM Antero Midstream Corp | $15M | 0.5% | 660K | +453K (+219%) | 7 of 8 | |
| 9 |  TOL Toll Brothers Inc | $14.7M | 0.4% | 89K | +29K (+48%) | 4 of 8 | |
| 10 |  ATO Atmos Energy Corp | $14.5M | 0.4% | 84K | +43K (+105%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AR Antero Resources Corp | $10.8M | 254K |
AVALONBAY CMNTYS INC | $10.7M | 66K |
 AN Autonation Inc | $10.5M | 54K |
 BEPC Brookfield Renewable Corp | $10.3M | 258K |
 AMCR Amcor PLC Com New | $9.9M | 250K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Edgestream Partners 13F FAQ
What does Edgestream Partners own?
Edgestream Partners reported 936 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (1.1%), NVDA (0.9%) and HYG (0.7%). The table above lists every position in the filing (the top 10 without an account).
What did Edgestream Partners buy and sell in Q2 2026?
Compared with Q1 2026: 321 new positions, 325 added to, 290 trimmed and 244 sold out. New positions include TLT, AEE and CRC. It sold all of AR, AN and BEPC.
When will Edgestream Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Edgestream Partners's portfolio worth?
The Q2 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.