Arkolith/Funds/Edgestream Partners, L.P.

Edgestream Partners, L.P.

CIK 1535061
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Edgestream Partners, L.P. holds a diversified book of 936 stocks worth $3.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares 20+ Year Treasury BD and trimmed DT Midstream Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 1% of the equity book.

Opened
469
bought for the first time
Added to
325
already held, bought more
Trimmed
290
sold some, still holds it
Sold out
244
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
6%
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

90% mapped to company sectors

Financials
17%
Industrials
15%
Information Technology
13%
Consumer Discretionary
10%
ETF / fund or unclassified
10%
Utilities
8%
Real Estate
7%
Health Care
7%

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

Funds with the most overlap

Other tracked managers holding the same core names as Edgestream Partners, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$651.6B
FMR LLC80 / 80$251.9B
JPMORGAN CHASE & CO80 / 80$196.0B
MORGAN STANLEY80 / 80$182.6B
BANK OF AMERICA CORP /DE/80 / 80$136.2B
GOLDMAN SACHS GROUP INC80 / 80$94.9B
NORTHERN TRUST CORP80 / 80$91.7B
Bank of New York Mellon Corp80 / 80$55.6B

Ranked by how many of Edgestream Partners, L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

936 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$38.6M51.6K
1.1%
▲+78%
Added · +23K sh
2Nvidia Corporation
COM
$30.2M150.9K
0.9%
▲+3.0%
Added · +4K sh
3Ishares TR
IBOXX HI YD ETF
$22.5M281.6K
0.7%
▲+142%
Added · +165K sh
4Ishares TR
IBOXX INV CP ETF
$16.5M151.0K
0.5%
▲+209%
Added · +102K sh
5Ishares TR
20 YR TR BD ETF
$16.2M188.0K
0.5%
▲New
New position
6Nisource Inc
COM
$15.3M321.0K
0.5%
▲+26%
Added · +66K sh
7DT Midstream Inc
COMMON STOCK
$15.1M102.7K
0.4%
▼−0.9%
Reduced · −970 sh
8Antero Midstream Corp
COM
$15.0M660.4K
0.4%
▲+219%
Added · +453K sh
9Toll Brothers Inc
COM
$14.7M89.3K
0.4%
▲+48%
Added · +29K sh
10Atmos Energy Corp
COM
$14.5M84.1K
0.4%
▲+105%
Added · +43K sh
11Northern TR Corp
COM
$14.2M81.6K
0.4%
▼−17%
Reduced · −17K sh
12Popular Inc
COM NEW
$14.0M85.5K
0.4%
▼−23%
Reduced · −26K sh
13Aptargroup Inc
COM
$13.9M111.3K
0.4%
▲+358%
Added · +87K sh
14White MTNS Ins Group Ltd
COM
$13.6M6.6K
0.4%
▲+110%
Added · +3K sh
15Ameren Corp
COM
$13.5M119.5K
0.4%
▲New
New position
16Cathay Gen Bancorp
COM
$13.4M216.8K
0.4%
▼−15%
Reduced · −37K sh
17Evergy Inc
COM
$13.4M155.5K
0.4%
▼−16%
Reduced · −29K sh
18California Res Corp
COM STOCK
$13.2M249.3K
0.4%
▲New
New position
19Simon Ppty Group Inc New
COM
$12.7M56.7K
0.4%
▲+153%
Added · +34K sh
20Brixmor Ppty Group Inc
COM
$12.7M402.2K
0.4%
▲+284%
Added · +297K sh
21Duke Energy Corp New
COM NEW
$12.7M100.2K
0.4%
▲+99%
Added · +50K sh
22Consolidated Edison Inc
COM
$12.7M114.4K
0.4%
▲42×
Added · +112K sh
23Annaly Capital Management In
COM NEW
$12.5M559.4K
0.4%
▲46×
Added · +547K sh
24Magnolia Oil & Gas Corp
CL A
$12.2M478.7K
0.4%
▲+36%
Added · +126K sh
25Bread Financial Holdings Inc
COM
$12.0M111.0K
0.4%
▲+221%
Added · +76K sh
26Avery Dennison Corp
COM
$12.0M73.8K
0.4%
▲New
New position
27Ryder Sys Inc
COM
$11.9M44.9K
0.4%
▲+0.4%
Added · +183 sh
28Pulte Group Inc
COM
$11.8M86.3K
0.4%
▲+14%
Added · +11K sh
29First Hawaiian Inc
COM
$11.8M402.7K
0.4%
▲+101%
Added · +203K sh
30MKS Inc.
COM
$11.8M26.4K
0.3%
▼−38%
Reduced · −16K sh
31State STR Corp
COM
$11.7M69.1K
0.3%
▼−40%
Reduced · −45K sh
32First Bancorp Corporation
COM NEW
$11.7M447.7K
0.3%
▼−26%
Reduced · −160K sh
33Ameris Bancorp
COM
$11.6M128.8K
0.3%
▲+108%
Added · +67K sh
34State STR SPDR Dow Jones Ind
UT SER 1
$11.5M22.1K
0.3%
▲+266%
Added · +16K sh
35Northwest Nat Hldg Co
COM
$11.5M234.4K
0.3%
▲+16%
Added · +33K sh
36Enact Hldgs Inc
COM
$11.5M251.0K
0.3%
▲+22%
Added · +46K sh
37Williams Cos Inc
COM
$11.4M153.8K
0.3%
▲+118%
Added · +83K sh
38Allegiant Travel Co
COM
$11.4M97.0K
0.3%
▲New
New position
39The Cigna Group
COM
$11.3M41.1K
0.3%
▲12×
Added · +38K sh
40Marathon Pete Corp
COM
$11.3M44.0K
0.3%
▲+105%
Added · +23K sh
41LTC Pptys Inc
COM
$11.2M290.7K
0.3%
▲+51%
Added · +98K sh
42Hilton Worldwide Hldgs Inc
COM
$11.2M33.8K
0.3%
▼−15%
Reduced · −6K sh
43Bank Of NY Mellon Corp
COM
$11.2M77.1K
0.3%
▲+158%
Added · +47K sh
44Ecolab Inc
COM
$11.1M39.7K
0.3%
▲New
New position
45Sysco Corp
COM
$10.9M130.8K
0.3%
▲+357%
Added · +102K sh
46Middleby Corp
COM
$10.9M63.3K
0.3%
▲New
New position
47Owens Corning New
COM
$10.8M67.7K
0.3%
▲New
New position
48Nmi Hldgs Inc
COM
$10.7M261.3K
0.3%
▲+12%
Added · +28K sh
49RPM Intl Inc
COM
$10.7M96.5K
0.3%
▲New
New position
50Lowes Cos Inc
COM
$10.7M48.4K
0.3%
▲+229%
Added · +34K sh
Showing 50 of 936 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026936$3.4B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.