Institutional Fund
Edgestream Partners, L.P.
Princeton, NJCIK 15350615 filings on record
Portfolio Value
$3.05B
Q1 2026
Holdings
859
Reported positions
New Buys
236
Opened this quarter
QoQ Change
-14.2%
from $3.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation0.8%
- Spdr S&P 500 ETF Tr0.6%
- Dominion Energy Inc0.5%
- Goldman Sachs Group Inc0.5%
- Evergy Inc0.5%
- Popular Inc0.5%
- Other96.6%
Portfolio Holdings
859 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 146.5K | $25.55M | 0.8% | −21.3K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 29.0K | $18.85M | 0.6% | −72.6K | Reduced |
| 3 | Dominion Energy Inc | 245.6K | $15.18M | 0.5% | +245.6K | New |
| 4 | Goldman Sachs Group Inc | 17.9K | $15.12M | 0.5% | +119 | Added |
| 5 | Evergy Inc | 184.3K | $15.10M | 0.5% | +25.1K | Added |
| 6 | Popular Inc | 111.1K | $14.91M | 0.5% | −2.8K | Reduced |
| 7 | Incyte Corp | 157.5K | $14.82M | 0.5% | +146.4K | Added |
| 8 | State Str Corp | 114.4K | $14.48M | 0.5% | +38.9K | Added |
| 9 | Portland Gen Elec Co | 269.1K | $14.20M | 0.5% | +150.4K | Added |
| 10 | Vici Pptys Inc | 518.2K | $14.16M | 0.5% | +323.4K | Added |
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