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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.37B
AUM Growth
+$320M
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
TETRA Technologies
TTI
$792M
| $166K | ﹤0.01% |
14,618
-322,650
| -96% | -$3.16M |
2026 Q1
1 quarter
|
|
927
Talos Energy
TALO
$3.02B
| $160K | ﹤0.01% |
12,376
-387,125
| -97% | -$5.77M |
2025 Q4
2 quarters
|
|
928
Digital Turbine
APPS
$1.27B
| $132K | ﹤0.01% |
+10,209
| New | +$61K |
2026 Q2
0 quarters
|
|
929
Patterson-UTI
PTEN
$4.45B
| $121K | ﹤0.01% |
+13,195
| New | +$147K |
2026 Q2
0 quarters
|
|
930
Teekay
TK
$1.24B
| $107K | ﹤0.01% |
+10,749
| New | +$135K |
2026 Q2
0 quarters
|
|
931
EverCommerce
EVCM
$1.63B
| $105K | ﹤0.01% |
+10,403
| New | +$110K |
2026 Q2
0 quarters
|
|
932
Corsair Gaming
CRSR
$1.49B
| $104K | ﹤0.01% |
+10,763
| New | +$83.3K |
2026 Q2
0 quarters
|
|
933
ADT
ADT
$4.97B
| $98K | ﹤0.01% |
+15,075
| New | +$103K |
2026 Q2
0 quarters
|
|
934
Tronox
TROX
$521M
| $85K | ﹤0.01% |
+13,497
| New | +$114K |
2026 Q2
0 quarters
|
|
935
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.12B
| $71.6K | ﹤0.01% |
+2,211
| New | +$263K |
2026 Q2
0 quarters
|
|
936
Sable Offshore Corp
SOC
$608M
| $33.9K | ﹤0.01% |
+11,019
| New | +$140K |
2026 Q2
0 quarters
|
|
937
Agilent Technologies
A
$50.1B
| – | – |
-25,346
| Closed | -$2.89M | – |
|
938
Apple
AAPL
$5.02T
| – | – |
-21,110
| Closed | -$5.36M | – |
|
939
AbbVie
ABBV
$503B
| – | – |
-7,402
| Closed | -$1.61M | – |
|
940
ABM Industries
ABM
$3.06B
| – | – |
-69,051
| Closed | -$2.66M | – |
|
941
Acadia Healthcare
ACHC
$2.93B
| – | – |
-20,119
| Closed | -$471K | – |
|
942
Axcelis
ACLS
$3.6B
| – | – |
-3,362
| Closed | -$313K | – |
|
943
DELISTED
ACV Auctions
ACVA
| – | – |
-22,585
| Closed | -$95.8K | – |
|
944
Adobe
ADBE
$99.3B
| – | – |
-13,175
| Closed | -$3.2M | – |
|
945
AGCO
AGCO
$7.37B
| – | – |
-20,884
| Closed | -$2.42M | – |
|
946
Alamo Group
ALG
$1.81B
| – | – |
-5,089
| Closed | -$840K | – |
|
947
Alignment Healthcare
ALHC
$1.75B
| – | – |
-275,393
| Closed | -$4.85M | – |
|
948
Alkermes
ALKS
$7.29B
| – | – |
-52,826
| Closed | -$1.87M | – |
|
949
Allegion
ALLE
$13.5B
| – | – |
-19,041
| Closed | -$2.77M | – |
|
950
Alnylam Pharmaceuticals
ALNY
$30.1B
| – | – |
-5,810
| Closed | -$1.92M | – |
|
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Edgestream Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Edgestream Partners held 1,179 positions worth $3.37B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Edgestream Partners's Q2 2026 filing shows 320 new, 323 increased, 293 reduced and 243 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M. The largest sale was Dominion Energy, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Edgestream Partners's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.4M increase.
- Edgestream Partners's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $15.4M.
- Edgestream Partners fully exited Antero Resources in Q2 2026, selling an estimated $10.8M.
- Edgestream Partners's ten largest holdings make up 5.9% of its $3.37B portfolio in Q2 2026.
- Edgestream Partners opened 320 new positions and closed 243 in Q2 2026.
- Edgestream Partners's portfolio value rose 10% quarter-over-quarter to $3.37B.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.