1y return+16.2%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
10y return+178.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $279 against $357 in the S&P 500.2
Edgestream Partners, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $38.6M | 1.1% | +78.1% |
| NVDANvidia Corporation | $30.2M | 0.9% | +3.0% |
| HYGIshares Tr | $22.5M | 0.7% | +141.9% |
| LQDIshares Tr | $16.5M | 0.5% | +209.0% |
| TLTIshares Tr | $16.2M | 0.5% | New |
| NINisource Inc | $15.3M | 0.5% | +25.7% |
| DTMDt Midstream Inc | $15.1M | 0.4% | |
| AMAntero Midstream Corp | $15.0M | 0.4% | +219.0% |
| TOLToll Brothers Inc | $14.7M | 0.4% | +48.3% |
| ATOAtmos Energy Corp | $14.5M | 0.4% | +105.3% |
| NTRSNorthern Tr Corp | $14.2M | 0.4% | −17.4% |
| BPOPPopular Inc | $14.0M | 0.4% | −23.1% |
| ATRAptargroup Inc | $13.9M | 0.4% | +358.0% |
| White Mtns Ins Group LtdCUSIP G9618E107 | $13.6M | 0.4% | +110.2% |
| AEEAmeren Corp | $13.5M | 0.4% | New |
| CATYCathay Gen Bancorp | $13.4M | 0.4% | −14.7% |
| EVRGEvergy Inc | $13.4M | 0.4% | −15.6% |
| CRCCalifornia Res Corp | $13.2M | 0.4% | New |
| SPGSimon Ppty Group Inc New | $12.7M | 0.4% | +152.9% |
| BRXBrixmor Ppty Group Inc | $12.7M | 0.4% | +283.7% |
| DUKDuke Energy Corp New | $12.7M | 0.4% | +99.1% |
| EDConsolidated Edison Inc | $12.7M | 0.4% | +4129.4% |
| NLYAnnaly Capital Management In | $12.5M | 0.4% | +4516.0% |
| MGYMagnolia Oil & Gas Corp | $12.2M | 0.4% | +35.6% |
| BFHBread Financial Holdings Inc | $12.0M | 0.4% | +220.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $30.2M |
| MKSIMks Inc. | September 30, 2025 | +259.4% | $11.8M |
| STTState Str Corp | September 30, 2023 | +153.3% | $11.7M |
| BFHBread Financial Holdings Inc | June 30, 2024 | +143.2% | $12.0M |
| WMBWilliams Cos Inc | December 31, 2023 | +113.4% | $11.4M |
| FBPFirst Bancorp Corporation | June 30, 2023 | +113.3% | $11.7M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $38.6M |
| BPOPPopular Inc | March 31, 2024 | +86.4% | $14.0M |
| MPCMarathon Pete Corp | December 31, 2023 | +72.3% | $11.3M |
| RRyder Sys Inc | June 30, 2025 | +65.9% | $11.9M |
Sold off last quarter
- ARAntero Resources Corp was $10.8M
- Avalonbay Cmntys IncCUSIP 053484101 was $10.7M
- ANAutonation Inc was $10.5M
- BEPCBrookfield Renewable Corp was $10.3M
- Amcor PLCCUSIP G0250X149 was $9.9M
- CMCCommercial Metals Co was $9.5M
- CMCSAComcast Corp New was $9.3M
- IDXXIdexx Labs Inc was $9.3M
- HLIHoulihan Lokey Inc was $7.9M
- Taylor Morrison Home CorpCUSIP 87724P106 was $7.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Edgestream Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535061&type=13F-HR&dateb=&owner=include&count=40CIK 1535061
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535061/000153506126000004/Filed August 11, 2026 · accession 0001535061-26-000004