Arkolith/Funds/Edgestream Partners, L.P.

Edgestream Partners, L.P.

CIK 1535061
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Edgestream Partners, L.P. holds a diversified book of 859 stocks worth $3.0B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Dominion Energy Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 1% of the equity book. Cloning the disclosed picks since 2014 would be +289% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Edgestream Partners, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
236
new positions
Added to
288
existing
Trimmed
335
reduced
Sold out
272
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+289.2%
+11.6%/yr · since Feb '14
Their reported book
+343.7%
held from quarter-end
S&P 500
+402.3%
same window
$10K$20K$30K$40K$50KFeb '14Dec '16Jun '19Oct '21Mar '24Jul '26
Edgestream Partners, L.P. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +343.7%, a 54.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Edgestream Partners, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
3%
Top 10 holdings
5%
Top 20 holdings
10%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Financials
17%
Industrials
15%
Consumer Discretionary
14%
Information Technology
12%
Health Care
9%
Real Estate
8%
Utilities
7%
Materials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

859 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$25.5M146.5K
0.8%
−13%
Reduced · −21K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$18.8M29.0K
0.6%
−71%
Reduced · −73K sh
3Dominion Energy Inc
COM
$15.2M245.6K
0.5%
New
New position
4Goldman Sachs Group Inc
COM
$15.1M17.9K
0.5%
+0.7%
Added · +119 sh
5Evergy Inc
COM
$15.1M184.3K
0.5%
+16%
Added · +25K sh
6Popular Inc
COM NEW
$14.9M111.1K
0.5%
−2.5%
Reduced · −3K sh
7Incyte Corp
COM
$14.8M157.5K
0.5%
14×
Added · +146K sh
8State STR Corp
COM
$14.5M114.4K
0.5%
+52%
Added · +39K sh
9Portland Gen Elec Co
COM NEW
$14.2M269.1K
0.5%
+127%
Added · +150K sh
10Vici Pptys Inc
COM
$14.2M518.2K
0.5%
+166%
Added · +323K sh
11Morgan Stanley
COM NEW
$14.0M85.1K
0.5%
+49%
Added · +28K sh
12DT Midstream Inc
COMMON STOCK
$14.0M103.7K
0.5%
16×
Added · +97K sh
13Northern TR Corp
COM
$13.8M98.8K
0.5%
+0.9%
Added · +867 sh
14Microsoft Corp
COM
$13.7M37.1K
0.5%
−17%
Reduced · −8K sh
15Reinsurance Group Amer Inc
COM NEW
$13.2M64.5K
0.4%
+402%
Added · +52K sh
16First Bancorp Corporation
COM NEW
$13.0M608.0K
0.4%
+47%
Added · +194K sh
17Autozone Inc
COM
$12.9M3.8K
0.4%
+165%
Added · +2K sh
18Cathay Gen Bancorp
COM
$12.7M254.1K
0.4%
−2.3%
Reduced · −6K sh
19Cal Maine Foods Inc
COM NEW
$12.2M154.6K
0.4%
+64%
Added · +61K sh
20Hilton Worldwide Hldgs Inc
COM
$12.1M39.8K
0.4%
+4.8%
Added · +2K sh
21Exelon Corp
COM
$12.1M246.5K
0.4%
+274%
Added · +181K sh
22Nisource Inc
COM
$11.9M255.3K
0.4%
−4.4%
Reduced · −12K sh
23Verra Mobility Corp
CL A COM STK
$11.7M818.6K
0.4%
+42%
Added · +240K sh
24Zions Bancorporation Natl As
COM
$11.5M199.7K
0.4%
+75%
Added · +85K sh
25Copart Inc
COM
$11.4M342.5K
0.4%
+40%
Added · +97K sh
26Spire Inc
COM
$11.4M125.5K
0.4%
+226%
Added · +87K sh
27Ralph Lauren Corp
CL A
$11.3M33.0K
0.4%
+88%
Added · +15K sh
28Magnolia Oil & Gas Corp
CL A
$11.1M353.0K
0.4%
+46%
Added · +111K sh
29Appfolio Inc
COM CL A
$11.1M70.1K
0.4%
+91%
Added · +33K sh
30Jackson Financial Inc
COM CL A
$10.9M103.4K
0.4%
+18%
Added · +16K sh
31Agree Rlty Corp
COM
$10.8M143.3K
0.4%
New
New position
32Antero Resources Corp
COM
$10.8M254.3K
0.4%
12×
Added · +233K sh
33Graham Hldgs Co
COM CL B
$10.7M10.2K
0.4%
+9.5%
Added · +883 sh
34Northwest Nat Hldg Co
COM
$10.7M201.7K
0.4%
+54%
Added · +71K sh
35Avalonbay Cmntys Inc
COM
$10.7M65.6K
0.4%
−16%
Reduced · −12K sh
36Booking Holdings Inc
COM
$10.7M2.5K
0.3%
+599%
Added · +2K sh
37Renaissancere Hldgs Ltd
COM
$10.6M35.7K
0.3%
−13%
Reduced · −6K sh
38Wabtec
COM
$10.6M42.5K
0.3%
New
New position
39Autonation Inc
COM
$10.5M53.9K
0.3%
+54%
Added · +19K sh
40Dana Inc
COM
$10.5M311.9K
0.3%
+16%
Added · +44K sh
41Asbury Automotive Group Inc
COM
$10.4M53.3K
0.3%
+10%
Added · +5K sh
42Brookfield Renewable Corp
CL A EX SUB VTG
$10.3M257.7K
0.3%
New
New position
43Core & Main Inc
CL A
$10.0M201.6K
0.3%
+818%
Added · +180K sh
44Amcor PLC
COM NEW
$9.9M250.0K
0.3%
New
New position
45General MTRS Co
COM
$9.9M133.1K
0.3%
+11%
Added · +14K sh
46Mettler Toledo International
COM
$9.9M7.8K
0.3%
−12%
Reduced · −1K sh
47MKS Inc.
COM
$9.8M42.7K
0.3%
−27%
Reduced · −16K sh
48Southern Co
COM
$9.7M100.8K
0.3%
19×
Added · +95K sh
49Fluor Corp
COM
$9.7M208.4K
0.3%
+39%
Added · +58K sh
50Avista Corp
COM
$9.5M237.6K
0.3%
−12%
Reduced · −31K sh
Showing 50 of 859 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026859$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026925$3.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025842$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025827$3.6B13F-HR
Q1 2025Mar 31, 2025May 2, 2025813$2.9B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025829$2.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024813$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024815$2.1B13F-HR
Q1 2024Mar 31, 2024May 10, 2024783$2.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024800$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023796$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023703$1.1B13F-HR
Q1 2023Mar 31, 2023May 15, 2023534$905.6M13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023489$889.4M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022435$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022494$1.3B13F-HR
Q1 2022Mar 31, 2022May 13, 2022523$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022468$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021476$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021433$1.7B13F-HR
Q1 2021Mar 31, 2021May 6, 2021369$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021351$2.0B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020281$1.5B13F-HR
Q2 2020Jun 30, 2020Aug 11, 2020294$1.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.