Edgestream Partners, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.05B
Q ending 2026-03-31
Prior quarter
$3.55B
Q ending 2025-12-31
Change
-14.2% QoQ · +3.4% YoY
Positions
859
reported holdings
Largest positions
Top 100 of 859 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $25.5M | 146K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.8M | 29K |
| Dominion Energy Inc | D | Shares | $15.2M | 246K |
| Goldman Sachs Group Inc | GS | Shares | $15.1M | 18K |
| Evergy Inc | EVRG | Shares | $15.1M | 184K |
| Popular Inc | BPOP | Shares | $14.9M | 111K |
| Incyte Corp | INCY | Shares | $14.8M | 157K |
| State Str Corp | STT | Shares | $14.5M | 114K |
| Portland Gen Elec Co | POR | Shares | $14.2M | 269K |
| Vici Pptys Inc | VICI | Shares | $14.2M | 518K |
| Morgan Stanley | MS | Shares | $14.0M | 85K |
| Dt Midstream Inc | DTM | Shares | $14.0M | 104K |
| Northern Tr Corp | NTRS | Shares | $13.8M | 99K |
| Microsoft Corp | MSFT | Shares | $13.7M | 37K |
| Reinsurance Group Amer Inc | RGA | Shares | $13.2M | 64K |
| First Bancorp Corporation | FBP | Shares | $13.0M | 608K |
| Autozone Inc | AZO | Shares | $12.9M | 4K |
| Cathay Gen Bancorp | CATY | Shares | $12.7M | 254K |
| Cal Maine Foods Inc | CALM | Shares | $12.2M | 155K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $12.1M | 40K |
| Exelon Corp | EXC | Shares | $12.1M | 247K |
| Nisource Inc | NI | Shares | $11.9M | 255K |
| Verra Mobility Corp | VRRM | Shares | $11.7M | 819K |
| Zions Bancorporation Natl As | ZION | Shares | $11.5M | 200K |
| Copart Inc | CPRT | Shares | $11.4M | 342K |
| Spire Inc | SR | Shares | $11.4M | 125K |
| Ralph Lauren Corp | RL | Shares | $11.3M | 33K |
| Magnolia Oil & Gas Corp | MGY | Shares | $11.1M | 353K |
| Appfolio Inc | APPF | Shares | $11.1M | 70K |
| Jackson Financial Inc | JXN | Shares | $10.9M | 103K |
| Agree Rlty Corp | ADC | Shares | $10.8M | 143K |
| Antero Resources Corp | AR | Shares | $10.8M | 254K |
| Graham Hldgs Co | GHC | Shares | $10.7M | 10K |
| Northwest Nat Hldg Co | NWN | Shares | $10.7M | 202K |
| Avalonbay Cmntys Inc | AVB | Shares | $10.7M | 66K |
| Booking Holdings Inc | BKNG | Shares | $10.7M | 3K |
| Renaissancere Hldgs Ltd | Shares | $10.6M | 36K | |
| Wabtec | WAB | Shares | $10.6M | 42K |
| Autonation Inc | AN | Shares | $10.5M | 54K |
| Dana Inc | DAN | Shares | $10.5M | 312K |
| Asbury Automotive Group Inc | ABG | Shares | $10.4M | 53K |
| Brookfield Renewable Corp | BEPC | Shares | $10.3M | 258K |
| Core & Main Inc | CNM | Shares | $10.0M | 202K |
| Amcor Plc | Shares | $9.9M | 250K | |
| General Mtrs Co | GM | Shares | $9.9M | 133K |
| Mettler Toledo International | MTD | Shares | $9.9M | 8K |
| Mks Inc. | MKSI | Shares | $9.8M | 43K |
| Southern Co | SO | Shares | $9.7M | 101K |
| Fluor Corp | FLR | Shares | $9.7M | 208K |
| Avista Corp | AVA | Shares | $9.5M | 238K |
| Commercial Metals Co | CMC | Shares | $9.5M | 154K |
| Valmont Inds Inc | VMI | Shares | $9.4M | 24K |
| East West Bancorp Inc | EWBC | Shares | $9.4M | 88K |
| Bristol-Myers Squibb Co | BMY | Shares | $9.4M | 154K |
| Travel Plus Leisure Co | TNL | Shares | $9.3M | 135K |
| Comcast Corp New | CMCSA | Shares | $9.3M | 325K |
| Bank Ozk Little Rock Ark | OZK | Shares | $9.3M | 203K |
| 1St Finl Bancorp | FFBC | Shares | $9.3M | 333K |
| Ishares Tr | HYG | Shares | $9.3M | 116K |
| Idexx Labs Inc | IDXX | Shares | $9.3M | 16K |
| Roper Technologies Inc | ROP | Shares | $9.2M | 26K |
| Ryder Sys Inc | R | Shares | $9.2M | 45K |
| Zoetis Inc | ZTS | Shares | $9.2M | 78K |
| Albemarle Corp | ALB | Shares | $9.0M | 50K |
| Realty Income Corp | O | Shares | $9.0M | 148K |
| Deckers Outdoor Corp | DECK | Shares | $9.0M | 90K |
| Resmed Inc | RMD | Shares | $8.9M | 40K |
| Pulte Group Inc | PHM | Shares | $8.9M | 76K |
| M/I Homes Inc | MHO | Shares | $8.8M | 72K |
| Nmi Hldgs Inc | NMIH | Shares | $8.8M | 234K |
| Eog Res Inc | EOG | Shares | $8.7M | 60K |
| Diebold Nixdorf Inc | DBD | Shares | $8.5M | 113K |
| Hancock Whitney Corporation | HWC | Shares | $8.5M | 133K |
| Terreno Rlty Corp | TRNO | Shares | $8.4M | 137K |
| Enact Hldgs Inc | ACT | Shares | $8.4M | 205K |
| Associated Banc-Corp | ASB | Shares | $8.4M | 323K |
| Wesbanco Inc | WSBC | Shares | $8.3M | 241K |
| Nvr Inc | NVR | Shares | $8.3M | 1K |
| Toll Brothers Inc | TOL | Shares | $8.2M | 60K |
| Cubesmart | CUBE | Shares | $8.2M | 223K |
| Chipotle Mexican Grill Inc | CMG | Shares | $8.1M | 254K |
| Hub Group Inc | HUBG | Shares | $8.1M | 224K |
| Lululemon Athletica Inc | LULU | Shares | $8.0M | 53K |
| Rogers Corp | ROG | Shares | $8.0M | 75K |
| Ingredion Inc | INGR | Shares | $8.0M | 71K |
| Houlihan Lokey Inc | HLI | Shares | $7.9M | 55K |
| Artisan Partners Asset Mgmt | APAM | Shares | $7.9M | 218K |
| Taylor Morrison Home Corp | TMHC | Shares | $7.9M | 136K |
| Technipfmc Plc | Shares | $7.8M | 113K | |
| Lumentum Hldgs Inc | LITE | Shares | $7.8M | 11K |
| Las Vegas Sands Corp | LVS | Shares | $7.8M | 145K |
| Live Nation Entertainment In | LYV | Shares | $7.8M | 51K |
| Northwest Bancshares Inc | NWBI | Shares | $7.8M | 614K |
| Crown Castle Inc | CCI | Shares | $7.8M | 96K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $7.7M | 117K |
| Marriott Intl Inc New | MAR | Shares | $7.7M | 23K |
| Everest Group Ltd | Shares | $7.6M | 23K | |
| Essent Group Ltd | Shares | $7.6M | 129K | |
| Atmos Energy Corp | ATO | Shares | $7.6M | 41K |
| Globe Life Inc | GL | Shares | $7.5M | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.