Edgestream Partners, L.P.
SEC Form 13F institutional filer · CIK 0001535061
13F-HR · 320 reported holdings · 2026-03-31
Edgestream Partners, L.P. is a quantitative hedge fund manager.
Reported long-US-equity value
$1.23B
Top-10 concentration
13.0%
Edgestream Partners, L.P. — $1.23B AUM allocation strategy
Edgestream Partners, L.P. files SEC Form 13F and reports $1.23B of long US equity value across 320 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 5.4%, followed by Financials 5.3% and Consumer Discretionary 3.9%.
The top 10 holdings account for 13% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Edgestream Partners, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.23B
total across 320 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
13% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +391K sh · +$8.71M+$VICI +323K sh · +$8.68M+$EXC +181K sh · +$9.21M
Biggest trims (shares)
−$DOW −238K sh · −$2.63M−$DHI −221K sh · −$987K−$AMCR −189K sh · +$6.27M
Exited to nil (held last quarter, gone now)
$META ($18.3M last qtr)$TAP ($13.6M last qtr)$CMS ($10.6M last qtr)$BALL ($9.93M last qtr)$GDDY ($9.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks3.0%—
- Investment Banking & Brokerage2.4%—
- Electric Utilities2.2%—
- Multi-Utilities2.2%—
- Semiconductors2.1%—
- Biotechnology1.2%—
- Hotel & Resort REITs1.2%—
- Systems Software1.1%—
- Other holdings84.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 146K | $25.5M | -21.3K | 2.1% |
| $D | Dominion Energy Inc | 246K | $15.2M | — | 1.2% |
| $GS | Goldman Sachs Group Inc | 17.9K | $15.1M | +119 | 1.2% |
| $EVRG | Evergy Inc | 184K | $15.1M | +25.1K | 1.2% |
| $INCY | Incyte Corp | 157K | $14.8M | +146K | 1.2% |
| $VICI | VICI Properties Inc | 518K | $14.2M | +323K | 1.1% |
| $MS | Morgan Stanley | 85.1K | $14M | +28.1K | 1.1% |
| $NTRS | Northern Trust Corporation | 98.8K | $13.8M | +867 | 1.1% |
| $MSFT | Microsoft Corporation | 37.1K | $13.7M | -7.65K | 1.1% |
…and 311 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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