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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 51,889 shares | $9,580,785 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 58,662 shares | $9,556,626 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 115,313 shares | $9,513,323 |
| AZENTA INC | COM | 114340102 | — | 271,973 shares | $9,489,138 |
| BANNER CORP | COM NEW | 06652V208 | — | 140,860 shares | $9,437,620 |
| INSULET CORP | COM | 45784P101 | — | 72,268 shares | $9,428,806 |
| ARROW ELECTRS INC | COM | 042735100 | — | 41,081 shares | $9,325,387 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 142,786 shares | $9,216,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,741 shares | $9,170,773 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 715,206 shares | $9,147,485 |
| POPULAR INC | COM NEW | 733174700 | — | 58,725 shares | $9,128,801 |
| DNOW INC | COM | 67011P100 | — | 587,965 shares | $9,113,458 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 510,794 shares | $9,061,486 |
| CENCORA INC | COM | 03073E105 | — | 30,138 shares | $9,048,934 |
| CNA FINL CORP | COM | 126117100 | — | 200,638 shares | $9,004,633 |
| CBRE GROUP INC | CL A | 12504L109 | — | 70,084 shares | $9,003,691 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 87,304 shares | $8,940,803 |
| KNOWLES CORP | COM | 49926D109 | — | 238,341 shares | $8,854,368 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 925,999 shares | $8,787,731 |
| MATADOR RES CO | COM | 576485205 | — | 168,495 shares | $8,690,972 |
| PACCAR INC | COM | 693718108 | — | 78,899 shares | $8,663,899 |
| D R HORTON INC | COM | 23331A109 | — | 63,327 shares | $8,653,635 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 88,465 shares | $8,647,454 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 65,167 shares | $8,570,112 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 393,465 shares | $8,561,798 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 98,938 shares | $8,537,360 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 361,971 shares | $8,495,459 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 89,863 shares | $8,469,588 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 41,161 shares | $8,448,707 |
| PITNEY BOWES INC | COM | 724479100 | — | 516,785 shares | $8,433,931 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,367 shares | $8,431,036 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 188,789 shares | $8,425,653 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 192,705 shares | $8,411,573 |
| EVERGY INC | COM | 30034W106 | — | 107,179 shares | $8,407,121 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 244,413 shares | $8,402,919 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,492,924 shares | $8,375,304 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 532,262 shares | $8,367,159 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 83,963 shares | $8,359,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,265 shares | $8,358,420 |
| AECOM | COM | 00766T100 | — | 141,450 shares | $8,338,478 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 175,244 shares | $8,317,080 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 194,100 shares | $8,286,129 |
| CARETRUST REIT INC | COM | 14174T107 | — | 225,995 shares | $8,266,897 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 111,460 shares | $8,264,759 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 52,713 shares | $8,241,150 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,922 shares | $8,240,540 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 56,976 shares | $8,240,439 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,906 shares | $8,231,810 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 74,456 shares | $8,219,942 |
| SLM CORP | COM | 78442P106 | — | 363,023 shares | $8,215,210 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,053,281 shares | $8,099,731 |
| COVISTA INC | COM | 00737L103 | — | 66,094 shares | $8,076,687 |
| DIODES INC | COM | 254543101 | — | 83,284 shares | $8,061,058 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,637 shares | $8,015,311 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 178,711 shares | $7,970,511 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 705,925 shares | $7,948,716 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,306 shares | $7,935,719 |
| MCDONALDS CORP | COM | 580135101 | — | 34,225 shares | $7,903,921 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 55,360 shares | $7,892,675 |
| ASTEC INDS INC | COM | 046224101 | — | 196,087 shares | $7,890,541 |
| BALL CORP | COM | 058498106 | — | 140,395 shares | $7,866,332 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 119,419 shares | $7,810,003 |
| PTC INC | COM | 69370C100 | — | 55,553 shares | $7,794,086 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 155,241 shares | $7,779,127 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 551,866 shares | $7,775,792 |
| MIDDLEBY CORP | COM | 596278101 | — | 75,033 shares | $7,771,918 |
| CUBESMART | COM | 229663109 | — | 203,890 shares | $7,662,186 |
| PRICESMART INC | COM | 741511109 | — | 45,031 shares | $7,615,192 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 508,517 shares | $7,597,244 |
| LEAR CORP | COM NEW | 521865204 | — | 64,334 shares | $7,593,342 |
| SENTINELONE INC | CL A | 81730H109 | — | 318,963 shares | $7,578,561 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 264,444 shares | $7,563,098 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 81,686 shares | $7,547,786 |
| DROPBOX INC | CL A | 26210C104 | — | 221,988 shares | $7,514,294 |
| GREENBRIER COS INC | COM | 393657101 | — | 187,334 shares | $7,506,473 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,069 shares | $7,454,532 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 610,750 shares | $7,432,827 |
| BADGER METER INC | COM | 056525108 | — | 60,086 shares | $7,423,024 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 960,345 shares | $7,385,053 |
| PLEXUS CORP | COM | 729132100 | — | 28,147 shares | $7,344,960 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,718 shares | $7,344,048 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 80,047 shares | $7,325,101 |
| SEI INVTS CO | COM | 784117103 | — | 71,147 shares | $7,303,951 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 159,212 shares | $7,303,054 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 117,030 shares | $7,267,563 |
| COOPER COS INC | COM | 216648501 | — | 128,235 shares | $7,249,125 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 367,720 shares | $7,240,407 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 56,966 shares | $7,200,502 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 198,299 shares | $7,192,305 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 337,984 shares | $7,178,780 |
| ARAMARK | COM | 03852U106 | — | 133,893 shares | $7,169,970 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 31,790 shares | $7,073,275 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 38,230 shares | $7,027,056 |
| DILLARDS INC | CL A | 254067101 | — | 10,454 shares | $7,004,075 |
| KILROY REALTY CORP | COM | 49427F108 | — | 208,405 shares | $6,933,634 |
| IDT CORP | CL B NEW | 448947507 | — | 86,670 shares | $6,931,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 244,390 shares | $6,926,013 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 316,066 shares | $6,877,596 |
| GLOBUS MED INC | CL A | 379577208 | — | 91,681 shares | $6,866,907 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 122,443 shares | $6,805,382 |