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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,406 shares | $409,279 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 45,574 shares | $408,799 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 46,279 shares | $407,255 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,489 shares | $406,586 |
| MOODYS CORP | COM | 615369105 | — | 887 shares | $402,813 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 232 shares | $401,019 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,088 shares | $397,305 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 28,605 shares | $395,607 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 18,828 shares | $392,940 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,593 shares | $392,450 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,696 shares | $390,176 |
| WATSCO INC | COM | 942622200 | — | 1,278 shares | $386,838 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 34,366 shares | $386,617 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,762 shares | $383,135 |
| NASDAQ INC | COM | 631103108 | — | 4,146 shares | $381,473 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,194 shares | $381,405 |
| EATON CORP PLC | SHS | G29183103 | — | 887 shares | $381,153 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 46,698 shares | $381,056 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 994 shares | $379,788 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,565 shares | $379,138 |
| DTE ENERGY CO | COM | 233331107 | — | 3,089 shares | $376,240 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,321 shares | $374,941 |
| PERRIGO CO PLC | SHS | G97822103 | — | 24,950 shares | $368,262 |
| TEREX CORP NEW | COM | 880779103 | — | 6,982 shares | $367,253 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,262 shares | $363,746 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 12,199 shares | $363,042 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,733 shares | $362,977 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,158 shares | $355,799 |
| FASTENAL CO | COM | 311900104 | — | 7,181 shares | $355,675 |
| ACUITY INC | COM | 00508Y102 | — | 1,137 shares | $352,254 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 10,414 shares | $347,828 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15,363 shares | $346,589 |
| NUCOR CORP | COM | 670346105 | — | 1,477 shares | $345,249 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,665 shares | $344,955 |
| PEPSICO INC | COM | 713448108 | — | 2,703 shares | $342,524 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,625 shares | $342,111 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,491 shares | $337,234 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 21,753 shares | $335,431 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,320 shares | $330,686 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,361 shares | $329,699 |
| EVERPURE INC | CL A | 74624M102 | — | 2,513 shares | $328,650 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 963 shares | $326,996 |
| EXELON CORP | COM | 30161N101 | — | 8,018 shares | $323,927 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,507 shares | $315,230 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,541 shares | $312,346 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,955 shares | $312,018 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,438 shares | $304,572 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 4,930 shares | $301,815 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,303 shares | $301,671 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,939 shares | $300,940 |
| PPG INDS INC | COM | 693506107 | — | 2,880 shares | $300,470 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,582 shares | $299,156 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,840 shares | $298,615 |
| SYNOPSYS INC | COM | 871607107 | — | 682 shares | $296,629 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,166 shares | $296,187 |
| LADDER CAP CORP | CL A | 505743104 | — | 33,919 shares | $296,113 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,106 shares | $291,500 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 21,482 shares | $290,007 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,760 shares | $288,675 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,427 shares | $288,107 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,495 shares | $287,260 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,947 shares | $287,215 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,717 shares | $286,511 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,640 shares | $285,646 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,547 shares | $283,519 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,065 shares | $283,083 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,945 shares | $281,689 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,703 shares | $281,220 |
| ENVIRI CORP | COM | 29390K102 | — | 14,371 shares | $280,666 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,887 shares | $279,842 |
| QUANTA SVCS INC | COM | 74762E102 | — | 433 shares | $278,207 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,078 shares | $277,870 |
| ELI LILLY & CO | COM | 532457108 | — | 240 shares | $277,699 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 46,396 shares | $277,448 |
| TERADYNE INC | COM | 880770102 | — | 692 shares | $277,430 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,275 shares | $276,037 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,923 shares | $271,982 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,949 shares | $270,423 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,392 shares | $269,551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 734 shares | $269,437 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,113 shares | $268,586 |
| ROKU INC | COM CL A | 77543R102 | — | 1,754 shares | $267,099 |
| KROGER CO | COM | 501044101 | — | 4,543 shares | $266,311 |
| HUMANA INC | COM | 444859102 | — | 696 shares | $265,573 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 38,493 shares | $263,100 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,023 shares | $260,977 |
| SEZZLE INC | COM | 78435P105 | — | 2,403 shares | $259,620 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,294 shares | $255,845 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,097 shares | $255,769 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 895 shares | $255,478 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,300 shares | $255,185 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 189 shares | $254,625 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 951 shares | $251,920 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 22,797 shares | $248,943 |
| YUM BRANDS INC | COM | 988498101 | — | 1,816 shares | $247,593 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,102 shares | $246,903 |
| RADNET INC | COM | 750491102 | — | 3,553 shares | $244,944 |
| HASBRO INC | COM | 418056107 | — | 2,793 shares | $244,890 |
| BANK OF HI CORP | COM | 062540109 | — | 3,547 shares | $244,459 |
| INMODE LTD | SHS | M5425M103 | — | 17,134 shares | $242,789 |