Edgestream Partners, L.P.

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
936
Total value ($000)
$3,367,471
Net value change ($000)
+319,927 (10.5%)
New positions
321
Sold out positions
244
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 19,710 104.6%
TLT 16,247 NEW
AEE 13,506 NEW
HYG 13,259 143.2%
CRC 13,181 NEW
ED 12,351 4036.3%
NLY 12,252 4785.9%
AVY 11,979 NEW
ALGT 11,409 NEW
LQD 11,146 209.2%
Top Reduces (Value $000, Stocks/ETFs)
D -14,542 -95.8%
AR -10,792 -100.0%
INCY -10,749 -72.5%
AVB -10,715 -100.0%
AN -10,534 -100.0%
VRRM -10,445 -89.3%
JXN -10,377 -94.9%
BEPC -10,264 -100.0%
DAN -10,244 -97.6%
APPF -10,102 -91.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type