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Edgestream Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,726,771,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,398,918
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,139,535
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,782,528
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,664,337
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,139,723
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $15,045,448
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,799,360
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $14,389,919
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $14,169,121
- MORGAN STANLEY · COM NEW · 617446448 · shares: $14,067,067
Reported holdings
929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 839,432 shares | $6,799,399 |
| UPWORK INC | COM | 91688F104 | — | 831,817 shares | $6,787,627 |
| NOV INC | COM | 62955J103 | — | 360,026 shares | $6,743,287 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 416,632 shares | $6,732,773 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 70,905 shares | $6,699,104 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,280 shares | $6,645,531 |
| US FOODS HLDG CORP | COM | 912008109 | — | 72,012 shares | $6,640,227 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 202,591 shares | $6,620,674 |
| PINTEREST INC | CL A | 72352L106 | — | 349,615 shares | $6,604,227 |
| KKR & CO INC | COM | 48251W104 | — | 72,182 shares | $6,590,217 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 66,006 shares | $6,551,756 |
| ENPRO INC | COM | 29355X107 | — | 21,363 shares | $6,542,632 |
| STEPAN CO | COM | 858586100 | — | 104,246 shares | $6,502,865 |
| FEDEX CORP | COM | 31428X106 | — | 22,799 shares | $6,499,767 |
| EQUINIX INC | COM | 29444U700 | — | 6,419 shares | $6,493,332 |
| TRIMBLE INC | COM | 896239100 | — | 112,813 shares | $6,442,750 |
| MATTEL INC | COM | 577081102 | — | 507,176 shares | $6,420,848 |
| TERADATA CORP DEL | COM | 88076W103 | — | 220,128 shares | $6,348,492 |
| EPAM SYS INC | COM | 29414B104 | — | 58,531 shares | $6,342,419 |
| INNOSPEC INC | COM | 45768S105 | — | 66,422 shares | $6,331,345 |
| MOSAIC CO | COM | 61945C103 | — | 292,134 shares | $6,324,701 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 51,035 shares | $6,314,050 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 132,963 shares | $6,287,820 |
| LEONARDO DRS INC | COM | 52661A108 | — | 170,849 shares | $6,258,199 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 91,092 shares | $6,239,347 |
| EASTMAN CHEM CO | COM | 277432100 | — | 95,702 shares | $6,205,318 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3,092 shares | $6,204,067 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 28,027 shares | $6,152,207 |
| NMI HLDGS INC | COM | 629209305 | — | 164,716 shares | $6,147,201 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 129,270 shares | $6,108,008 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 41,991 shares | $6,081,137 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 525,939 shares | $6,006,223 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 245,207 shares | $5,995,311 |
| CUMMINS INC | COM | 231021106 | — | 11,590 shares | $5,987,046 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 148,852 shares | $5,976,408 |
| STIFEL FINL CORP | COM | 860630102 | — | 85,239 shares | $5,970,140 |
| INTEL CORP | COM | 458140100 | — | 49,494 shares | $5,950,664 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 243,371 shares | $5,935,819 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 52,681 shares | $5,926,613 |
| OSHKOSH CORP | COM | 688239201 | — | 45,989 shares | $5,924,303 |
| YETI HLDGS INC | COM | 98585X104 | — | 143,710 shares | $5,894,984 |
| ORACLE CORP | COM | 68389X105 | — | 42,849 shares | $5,883,168 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 227,621 shares | $5,881,727 |
| UNION PAC CORP | COM | 907818108 | — | 21,558 shares | $5,866,579 |
| VISA INC | COM CL A | 92826C839 | — | 16,268 shares | $5,845,580 |
| BRINKER INTL INC | COM | 109641100 | — | 30,145 shares | $5,833,962 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 111,214 shares | $5,825,389 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,792 shares | $5,805,791 |
| SALESFORCE INC | COM | 79466L302 | — | 24,957 shares | $5,729,378 |
| COEUR MNG INC | COM NEW | 192108504 | — | 324,968 shares | $5,719,437 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 21,434 shares | $5,682,368 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 59,045 shares | $5,679,539 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 327,860 shares | $5,678,535 |
| RESMED INC | COM | 761152107 | — | 25,671 shares | $5,675,858 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,224 shares | $5,642,803 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 32,162 shares | $5,604,550 |
| DOVER CORP | COM | 260003108 | — | 29,793 shares | $5,572,781 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 115,655 shares | $5,542,188 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 48,687 shares | $5,514,290 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 156,735 shares | $5,510,803 |
| TESLA INC | COM | 88160R101 | — | 15,522 shares | $5,507,361 |
| CARGURUS INC | COM CL A | 141788109 | — | 176,726 shares | $5,506,782 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 131,217 shares | $5,503,241 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 72,783 shares | $5,423,789 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 267,598 shares | $5,413,508 |
| TORO CO | COM | 891092108 | — | 56,046 shares | $5,403,955 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 174,131 shares | $5,387,613 |
| HAPPEN INC | COM NEW | 52603A208 | — | 363,662 shares | $5,374,924 |
| AMAZON COM INC | COM | 023135106 | — | 21,413 shares | $5,335,049 |
| IONQ INC | COM | 46222L108 | — | 121,168 shares | $5,314,428 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 27,456 shares | $5,305,597 |
| SCHRODINGER INC | COM | 80810D103 | — | 169,757 shares | $5,270,955 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 90,959 shares | $5,267,436 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,011 shares | $5,239,077 |
| OMNICELL COM | COM | 68213N109 | — | 152,252 shares | $5,184,181 |
| NUTANIX INC | CL A | 67059N108 | — | 73,308 shares | $5,161,616 |
| FIRST SOLAR INC | COM | 336433107 | — | 29,436 shares | $5,156,010 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 93,859 shares | $5,152,859 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 59,391 shares | $5,141,479 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 199,683 shares | $5,137,844 |
| O-I GLASS INC | COM | 67098H104 | — | 908,370 shares | $5,132,291 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 178,834 shares | $5,123,594 |
| DOCUSIGN INC | COM | 256163106 | — | 76,169 shares | $5,114,748 |
| CSX CORP | COM | 126408103 | — | 109,565 shares | $5,095,868 |
| HUB GROUP INC | CL A | 443320106 | — | 171,865 shares | $5,083,767 |
| SPIRE INC | COM | 84857L101 | — | 66,736 shares | $5,077,942 |
| MKS INC. | COM | 55306N104 | — | 19,117 shares | $5,072,887 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 86,512 shares | $5,048,840 |
| WEIS MKTS INC | COM | 948849104 | — | 68,813 shares | $5,021,973 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 58,816 shares | $5,018,181 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,633 shares | $5,015,699 |
| COUPANG INC | CL A | 22266T109 | — | 361,345 shares | $5,011,855 |
| UIPATH INC | CL A | 90364P105 | — | 389,088 shares | $4,995,890 |
| SHAKE SHACK INC | CL A | 819047101 | — | 84,939 shares | $4,984,221 |
| STRIDE INC | COM | 86333M108 | — | 63,637 shares | $4,962,413 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 818,995 shares | $4,954,920 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18,326 shares | $4,930,244 |
| GARTNER INC | COM | 366651107 | — | 26,410 shares | $4,926,521 |
| WSFS FINL CORP | COM | 929328102 | — | 64,879 shares | $4,902,906 |
| ROBERT HALF INC. | COM | 770323103 | — | 132,984 shares | $4,887,162 |