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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | — | 30,444 shares | $2,026,657 |
| C3 AI INC | CL A | 12468P104 | — | 184,365 shares | $2,026,171 |
| TRIPADVISOR INC | COM | 896945201 | — | 240,228 shares | $2,010,708 |
| GENPACT LIMITED | SHS | G3922B107 | — | 61,692 shares | $2,006,841 |
| AMCOR PLC | COM NEW | G0250X149 | — | 47,854 shares | $2,003,168 |
| CROWN CASTLE INC | COM | 22822V101 | — | 29,761 shares | $1,983,571 |
| BLACKROCK INC | COM | 09290D101 | — | 1,868 shares | $1,976,886 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 59,754 shares | $1,971,284 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 22,184 shares | $1,970,605 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,538 shares | $1,966,426 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,880 shares | $1,959,093 |
| AMERIS BANCORP | COM | 03076K108 | — | 24,410 shares | $1,941,083 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 23,407 shares | $1,940,674 |
| COMMVAULT SYS INC | COM | 204166102 | — | 12,914 shares | $1,936,067 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,305 shares | $1,922,614 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 45,520 shares | $1,921,854 |
| NEOGEN CORP | COM | 640491106 | — | 149,639 shares | $1,915,379 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,173 shares | $1,908,961 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,548 shares | $1,894,213 |
| HUBSPOT INC | COM | 443573100 | — | 9,230 shares | $1,891,965 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 31,283 shares | $1,887,929 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,718 shares | $1,883,785 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 124,063 shares | $1,864,667 |
| ST JOE CO | COM | 790148100 | — | 27,988 shares | $1,841,051 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 20,365 shares | $1,840,181 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 236,001 shares | $1,812,488 |
| ETSY INC | COM | 29786A106 | — | 25,154 shares | $1,798,259 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,930 shares | $1,794,717 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 61,386 shares | $1,786,946 |
| ANDERSONS INC | COM | 034164103 | — | 26,946 shares | $1,770,352 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,902 shares | $1,768,298 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,921 shares | $1,746,286 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 19,105 shares | $1,734,161 |
| DEL MONTE CORP | ORD | G36738105 | — | 57,878 shares | $1,734,025 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 48,310 shares | $1,718,387 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 62,586 shares | $1,711,727 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 89,400 shares | $1,708,434 |
| ARCHROCK INC | COM | 03957W106 | — | 55,963 shares | $1,695,119 |
| AGCO CORP | COM | 001084102 | — | 14,782 shares | $1,688,548 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,500 shares | $1,687,625 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 17,705 shares | $1,682,683 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,756 shares | $1,682,479 |
| OCEANEERING INTL INC | COM | 675232102 | — | 37,594 shares | $1,640,226 |
| WINGSTOP INC | COM | 974155103 | — | 15,498 shares | $1,633,024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 24,752 shares | $1,620,018 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,938 shares | $1,610,134 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,472 shares | $1,591,898 |
| CONCENTRIX CORP | COM | 20602D101 | — | 63,730 shares | $1,590,064 |
| WESCO INTL INC | COM | 95082P105 | — | 4,413 shares | $1,586,871 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 27,316 shares | $1,579,411 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,657 shares | $1,553,145 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,345 shares | $1,552,348 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,843 shares | $1,543,779 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14,204 shares | $1,538,151 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,464 shares | $1,535,973 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,162 shares | $1,532,878 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 87,444 shares | $1,502,288 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 15,809 shares | $1,498,693 |
| ASSURANT INC | COM | 04621X108 | — | 5,679 shares | $1,496,417 |
| BEST BUY INC | COM | 086516101 | — | 16,937 shares | $1,494,521 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,181 shares | $1,493,792 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,137 shares | $1,488,284 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,525 shares | $1,486,508 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,470 shares | $1,485,336 |
| ABM INDS INC | COM | 000957100 | — | 30,832 shares | $1,483,019 |
| CORTEVA INC | COM | 22052L104 | — | 19,098 shares | $1,482,960 |
| MATERION CORP | COM | 576690101 | — | 5,489 shares | $1,479,780 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,618 shares | $1,471,498 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,662 shares | $1,459,860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,634 shares | $1,459,016 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,864 shares | $1,456,487 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,055 shares | $1,450,867 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,890 shares | $1,442,599 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,003 shares | $1,442,030 |
| RANGE RES CORP | COM | 75281A109 | — | 38,883 shares | $1,440,226 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,975 shares | $1,428,385 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 24,176 shares | $1,420,824 |
| NCINO INC | COM | 63947X101 | — | 77,793 shares | $1,410,387 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,409 shares | $1,410,099 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 42,790 shares | $1,409,931 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,949 shares | $1,402,171 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 33,126 shares | $1,397,255 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,267 shares | $1,394,438 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,357 shares | $1,348,656 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,775 shares | $1,323,601 |
| ZOETIS INC | CL A | 98978V103 | — | 18,949 shares | $1,323,209 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 65,328 shares | $1,316,359 |
| MAXLINEAR INC | COM | 57776J100 | — | 14,477 shares | $1,307,418 |
| PROGYNY INC | COM | 74340E103 | — | 51,861 shares | $1,306,379 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,174 shares | $1,290,266 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 9,086 shares | $1,288,577 |
| COHERENT CORP | COM | 19247G107 | — | 4,461 shares | $1,283,920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,552 shares | $1,270,768 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,040 shares | $1,256,092 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,667 shares | $1,242,302 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,874 shares | $1,231,809 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,773 shares | $1,217,891 |
| BANCORP INC DEL | COM | 05969A105 | — | 25,243 shares | $1,215,703 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 14,502 shares | $1,212,367 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 61,076 shares | $1,211,137 |