2026 Q1 Portfolio Activity
In 2026 Q1, Edgestream Partners, L.P. maintained a portfolio of 1161 distinct positions. The most significant new addition was DOMINION ENERGY INC, now representing 0.50% of the total fund value. They heavily accumulated shares in INCYTE CORP, increasing the position by 1318.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 71.5%.
Position History
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Total Positions
1161
Quarter
2026 Q1
Top Holding
NVDA (0.8%)
Top 10 Concentration
5.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1161
Edgestream Partners, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.88% |
#1
2
Prev: #3
|
2.8 |
—
|
-21,272 | -12.7% |
P
S
|
146,491 | $25,548,030 |
$88.00
+152.6%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 1.95% |
#2
1
Prev: #1
|
1.7 |
—
|
-72,564 | -71.5% |
P
S
|
28,984 | $18,849,455 |
$374.14
+46.0%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
D
DOMINION ENERGY...
|
Utilities | 0.50% | — |
#3
Prev: #—
|
4.7 |
—
|
245,586 | — |
NEW
|
245,586 | $15,182,127 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.44% |
#4
7
Prev: #11
|
1.2 |
—
|
119 | 0.7% |
P
S
|
17,869 | $15,116,995 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.50% | 0.32% |
#5
41
Prev: #46
|
2.7 |
—
|
25,065 | 15.7% |
P
S
|
184,292 | $15,097,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.49% | 0.40% |
#6
12
Prev: #18
|
0.7 |
—
|
-2,802 | -2.5% |
P
S
|
111,147 | $14,912,593 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.49% | 0.03% |
#7
667
Prev: #674
|
3.2 |
—
|
146,367 | 1318.0% |
P
S
|
157,472 | $14,821,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.47% | 0.27% |
#8
58
Prev: #66
|
3.2 |
—
|
38,904 | 51.5% |
P
S
|
114,374 | $14,475,173 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.47% | 0.16% |
#9
195
Prev: #204
|
3.2 |
—
|
150,449 | 126.7% |
P
S
|
269,147 | $14,202,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.46% | 0.15% |
#10
208
Prev: #218
|
3.2 |
—
|
323,399 | 166.0% |
P
S
|
518,186 | $14,156,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.28% |
#11
50
Prev: #61
|
2.7 |
—
|
28,051 | 49.2% |
P
S
|
85,059 | $13,998,160 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.46% | 0.02% |
#12
731
Prev: #743
|
3.2 |
—
|
97,209 | 1501.5% |
P
S
|
103,683 | $13,962,990 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.45% | 0.38% |
#13
13
Prev: #26
|
0.7 |
—
|
867 | 0.9% |
P
S
|
98,786 | $13,787,562 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.61% |
#14
9
Prev: #5
|
0.7 |
—
|
-7,650 | -17.1% |
P
S
|
37,128 | $13,743,672 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.43% | 0.07% |
#15
445
Prev: #460
|
3.2 |
—
|
51,638 | 402.0% |
P
S
|
64,482 | $13,164,645 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.43% | 0.24% |
#16
77
Prev: #93
|
2.7 |
—
|
193,981 | 46.9% |
P
S
|
607,965 | $12,986,132 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.42% | 0.14% |
#17
235
Prev: #252
|
3.2 |
—
|
2,377 | 165.1% |
P
S
|
3,817 | $12,892,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.42% | 0.35% |
#18
15
Prev: #33
|
0.7 |
—
|
-6,036 | -2.3% |
P
S
|
254,118 | $12,670,323 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.40% | 0.21% |
#19
116
Prev: #135
|
3.2 |
—
|
60,558 | 64.4% |
P
S
|
154,627 | $12,238,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.40% | 0.31% |
#20
33
Prev: #53
|
0.7 |
—
|
1,804 | 4.8% |
P
S
|
39,760 | $12,090,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EXC
EXELON CORP
|
Utilities | 0.40% | 0.08% |
#21
418
Prev: #439
|
3.2 |
—
|
180,584 | 273.9% |
P
S
|
246,513 | $12,084,067 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NI
NISOURCE INC
|
Utilities | 0.39% | 0.31% |
#22
30
Prev: #52
|
0.7 |
—
|
-11,743 | -4.4% |
P
S
|
255,297 | $11,912,158 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.38% | 0.36% |
#23
6
Prev: #29
|
2.7 |
—
|
240,163 | 41.5% |
P
S
|
818,595 | $11,697,723 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.38% | 0.19% |
#24
133
Prev: #157
|
3.2 |
—
|
85,458 | 74.8% |
P
S
|
199,682 | $11,505,677 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CPRT
COPART INC
|
Industrials | 0.37% | 0.27% |
#25
44
Prev: #69
|
2.6 |
—
|
97,067 | 39.6% |
P
S
|
342,469 | $11,369,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SR
SPIRE INC
|
Utilities | 0.37% | 0.09% |
#26
386
Prev: #412
|
3.1 |
—
|
87,036 | 226.5% |
P
S
|
125,465 | $11,359,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.37% | 0.17% |
#27
158
Prev: #185
|
3.1 |
—
|
15,412 | 87.8% |
P
S
|
32,959 | $11,337,566 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.37% | 0.15% |
#28
201
Prev: #229
|
2.6 |
—
|
110,677 | 45.7% |
P
S
|
352,998 | $11,144,147 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.36% | 0.24% |
#29
65
Prev: #94
|
3.1 |
—
|
33,331 | 90.6% |
P
S
|
70,110 | $11,064,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.36% | 0.26% |
#30
45
Prev: #75
|
2.1 |
—
|
15,873 | 18.1% |
P
S
|
103,446 | $10,936,311 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
143,314 | — |
NEW
|
143,314 | $10,803,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.35% | 0.02% |
#32
715
Prev: #747
|
3.1 |
—
|
233,193 | 1104.8% |
P
S
|
254,300 | $10,792,492 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.35% | 0.29% |
#33
26
Prev: #59
|
2.1 |
—
|
883 | 9.5% |
P
S
|
10,155 | $10,736,475 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.35% | 0.17% |
#34
155
Prev: #189
|
3.1 |
—
|
70,773 | 54.1% |
P
S
|
201,660 | $10,732,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.35% | 0.40% |
#35
16
Prev: #19
|
0.6 |
—
|
-12,491 | -16.0% |
P
S
|
65,594 | $10,714,780 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.35% | 0.05% |
#36
509
Prev: #545
|
3.1 |
—
|
2,170 | 599.4% |
P
S
|
2,532 | $10,660,530 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.35% | 0.33% |
#37
8
Prev: #45
|
0.6 |
—
|
-5,500 | -13.3% |
P
S
|
35,740 | $10,623,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WAB
WABTEC
|
Industrials | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
42,475 | — |
NEW
|
42,475 | $10,614,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.35% | 0.20% |
#39
103
Prev: #142
|
3.1 |
—
|
19,002 | 54.4% |
P
S
|
53,948 | $10,533,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.34% | 0.18% |
#40
132
Prev: #172
|
2.1 |
—
|
43,969 | 16.4% |
P
S
|
311,926 | $10,496,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.34% | 0.32% |
#41
9
Prev: #50
|
2.1 |
—
|
4,936 | 10.2% |
P
S
|
53,267 | $10,408,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
257,702 | — |
NEW
|
257,702 | $10,264,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.33% | 0.03% |
#43
618
Prev: #661
|
3.1 |
—
|
179,618 | 818.0% |
P
S
|
201,577 | $9,957,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
249,978 | — |
NEW
|
249,978 | $9,936,626 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.33% | 0.27% |
#45
22
Prev: #67
|
2.1 |
—
|
13,557 | 11.3% |
P
S
|
133,054 | $9,912,523 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.32% | 0.35% |
#46
10
Prev: #36
|
0.6 |
—
|
-1,039 | -11.7% |
P
S
|
7,834 | $9,880,241 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MKSI
MKS INC.
|
Technology | 0.32% | 0.26% |
#47
25
Prev: #72
|
0.1 |
—
|
-16,180 | -27.5% |
P
S
|
42,701 | $9,813,117 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.32% | 0.01% |
#48
773
Prev: #821
|
3.1 |
—
|
95,462 | 1790.4% |
P
S
|
100,794 | $9,728,637 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.32% | 0.17% |
#49
148
Prev: #197
|
2.6 |
—
|
58,333 | 38.9% |
P
S
|
208,435 | $9,723,493 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVA
AVISTA CORP
|
Utilities | 0.31% | 0.29% |
#50
7
Prev: #57
|
0.6 |
—
|
-30,933 | -11.5% |
P
S
|
237,641 | $9,538,910 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 1161 holdings