Funds › Edgestream Partners, L.P.
Edgestream Partners, L.P.
13F for Q3 2026, filed Nov 10, 2026. 929 positions worth $3.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$3.7B
+$359.3M (10.7%) vs Q2 2026
Positions
929
936 in Q2 2026
Top 10 share
7.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 119,847 | $91.4M | 2.5% | +132% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 197,651 | $45.1M | 1.2% | +30.9% | 13F ↗ |
| 3 | Invesco Qqq Tr | 29,445 | $21.8M | 0.6% | +123% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 20,340 | $21.7M | 0.6% | +132% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 22,380 | $17.1M | 0.5% | +319% | 13F ↗ |
| 6 | NEE NextEra Energy, Inc. | 198,646 | $15.0M | 0.4% | +1026% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 21,116 | $14.8M | 0.4% | +114% | 13F ↗ |
| 8 | TDG Transdigm Group Incorporated | 13,292 | $14.4M | 0.4% | +844% | 13F ↗ |
| 9 | TT Trane Technologies plc | 31,349 | $14.2M | 0.4% | New | 13F ↗ |
| 10 | MS Morgan Stanley | 74,793 | $14.1M | 0.4% | +78.9% | 13F ↗ |
| 11 | NTRS Northern Trust Corporation | 82,952 | $14.0M | 0.4% | +1.6% | 13F ↗ |
| 12 | STT State Street Corporation | 79,657 | $13.9M | 0.4% | +15.3% | 13F ↗ |
| 13 | GWW W.W. Grainger, Inc. | 10,985 | $13.7M | 0.4% | +296% | 13F ↗ |
| 14 | AEE Ameren Corporation | 137,447 | $13.7M | 0.4% | +15.0% | 13F ↗ |
| 15 | SPG Simon Property Group, Inc. | 67,753 | $13.6M | 0.4% | +19.4% | 13F ↗ |
| 16 | FTI TechnipFMC plc | 198,304 | $13.5M | 0.4% | +34.0% | 13F ↗ |
| 17 | AXP American Express Company | 43,526 | $13.2M | 0.4% | +65.4% | 13F ↗ |
| 18 | TOL Toll Brothers, Inc. | 98,099 | $13.2M | 0.4% | +9.9% | 13F ↗ |
| 19 | AM Antero Midstream Corporation | 654,015 | $13.2M | 0.4% | -1.0% | 13F ↗ |
| 20 | ES Eversource Energy | 205,275 | $13.2M | 0.4% | +5155% | 13F ↗ |
| 21 | LFUS Littelfuse, Inc. | 31,016 | $13.1M | 0.4% | +324% | 13F ↗ |
| 22 | APG APi Group Corporation | 337,532 | $13.0M | 0.3% | +355% | 13F ↗ |
| 23 | HLT Hilton Worldwide Holdings Inc. | 40,915 | $13.0M | 0.3% | +21.1% | 13F ↗ |
| 24 | TDY Teledyne Technologies Incorporated | 21,399 | $13.0M | 0.3% | New | 13F ↗ |
| 25 | CCK Crown Holdings, Inc. | 123,135 | $13.0M | 0.3% | +204% | 13F ↗ |
| 26 | LAMR Lamar Advertising Company | 89,946 | $13.0M | 0.3% | +138% | 13F ↗ |
| 27 | VZ Verizon Communications Inc. | 282,403 | $13.0M | 0.3% | New | 13F ↗ |
| 28 | SSNC SS&C Technologies Holdings, Inc. | 167,988 | $12.9M | 0.3% | New | 13F ↗ |
| 29 | CI The Cigna Group | 46,915 | $12.8M | 0.3% | +14.1% | 13F ↗ |
| 30 | LYV Live Nation Entertainment, Inc. | 75,126 | $12.7M | 0.3% | +50.0% | 13F ↗ |
| 31 | DECK Deckers Outdoor Corporation | 162,633 | $12.7M | 0.3% | +132% | 13F ↗ |
| 32 | AZO AutoZone, Inc. | 4,480 | $12.7M | 0.3% | +142% | 13F ↗ |
| 33 | NVR NVR, Inc. | 2,058 | $12.7M | 0.3% | +45.2% | 13F ↗ |
| 34 | EWBC East West Bancorp, Inc. | 101,417 | $12.6M | 0.3% | +1111% | 13F ↗ |
| 35 | LSTR Landstar System, Inc. | 73,425 | $12.4M | 0.3% | New | 13F ↗ |
| 36 | JLL Jones Lang LaSalle Incorporated | 40,321 | $12.3M | 0.3% | +5364% | 13F ↗ |
| 37 | OKE ONEOK, Inc. | 143,289 | $12.2M | 0.3% | New | 13F ↗ |
| 38 | PNC PNC Financial Services Group, Inc. | 54,555 | $12.1M | 0.3% | +2933% | 13F ↗ |
| 39 | BMY Bristol-Myers Squibb Company | 193,465 | $12.1M | 0.3% | +285% | 13F ↗ |
| 40 | XEL Xcel Energy Inc. | 170,953 | $12.0M | 0.3% | +36.2% | 13F ↗ |
| 41 | GFF Griffon Corporation | 129,370 | $12.0M | 0.3% | +280% | 13F ↗ |
| 42 | OUT OUTFRONT Media Inc. | 425,181 | $11.8M | 0.3% | New | 13F ↗ |
| 43 | CATY Cathay General Bancorp | 198,198 | $11.8M | 0.3% | -8.6% | 13F ↗ |
| 44 | GS Goldman Sachs Group, Inc. | 13,090 | $11.8M | 0.3% | +25.3% | 13F ↗ |
| 45 | TNL Travel Leisure Co. | 190,100 | $11.8M | 0.3% | +271% | 13F ↗ |
| 46 | RGLD Royal Gold, Inc. | 49,834 | $11.8M | 0.3% | +228% | 13F ↗ |
| 47 | UCB United Community Banks, Inc. | 351,471 | $11.7M | 0.3% | +321% | 13F ↗ |
| 48 | XYL Xylem Inc. | 115,491 | $11.7M | 0.3% | +63.9% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 34,215 | $11.7M | 0.3% | +42.0% | 13F ↗ |
| 50 | OZK Bank OZK | 252,720 | $11.6M | 0.3% | +876% | 13F ↗ |
Showing the top 50 of 929 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
275 new, 374 added to, 280 trimmed, 282 exited, 0 unchanged. By estimated dollars.
New positions (275)
| TT Trane Technologies plc | 31,349 | New | $14.2M |
| TDY Teledyne Technologies Incorporated | 21,399 | New | $13.0M |
| VZ Verizon Communications Inc. | 282,403 | New | $13.0M |
| SSNC SS&C Technologies Holdings, Inc. | 167,988 | New | $12.9M |
| LSTR Landstar System, Inc. | 73,425 | New | $12.4M |
| OKE ONEOK, Inc. | 143,289 | New | $12.2M |
| OUT OUTFRONT Media Inc. | 425,181 | New | $11.8M |
| AZZ AZZ Inc. | 85,896 | New | $11.5M |
| FOXA Fox Corporation Class A | 173,580 | New | $10.9M |
| EXE Expand Energy Corporation | 129,233 | New | $10.9M |
Added to (374)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 119,847 | +132% | $52.0M |
| NEE NextEra Energy, Inc. | 198,646 | +1026% | $13.7M |
| iShares Tr Core S&P500 Etf | 22,380 | +319% | $13.0M |
| ES Eversource Energy | 205,275 | +5155% | $12.9M |
| TDG Transdigm Group Incorporated | 13,292 | +844% | $12.9M |
| MU Micron Technology, Inc. | 20,340 | +132% | $12.3M |
| JLL Jones Lang LaSalle Incorporated | 40,321 | +5364% | $12.1M |
| Invesco Qqq Tr | 29,445 | +123% | $12.0M |
| PNC PNC Financial Services Group, Inc. | 54,555 | +2933% | $11.7M |
| EWBC East West Bancorp, Inc. | 101,417 | +1111% | $11.5M |
Trimmed (280)
| iShares Tr Etf | 9,648 | -93.6% | -$14.4M |
| PSX Phillips 66 | 1,808 | -96.8% | -$14.1M |
| MPC Marathon Petroleum Corporation | 9,688 | -78.0% | -$13.6M |
| ATO Atmos Energy Corporation | 7,874 | -90.6% | -$11.9M |
| AMGN Amgen Inc. | 1,197 | -95.9% | -$11.8M |
| FBP First BanCorp. | 21,496 | -95.2% | -$11.2M |
| ATR AptarGroup, Inc. | 23,088 | -79.3% | -$10.7M |
| HCA HCA Healthcare, Inc. | 502 | -98.0% | -$10.4M |
| NLY Annaly Capital Management Inc. | 12,677 | -97.7% | -$10.3M |
| ED Consolidated Edison, Inc. | 13,975 | -87.8% | -$10.3M |
Exited (282)
| iShares Tr Etf | 281,586 | Exited | -$22.5M |
| iShares Tr Etf | 188,006 | Exited | -$16.2M |
| NI NiSource Inc | 320,997 | Exited | -$15.3M |
| AVY Avery Dennison Corporation | 73,783 | Exited | -$12.0M |
| ALGT Allegiant Travel Company | 97,014 | Exited | -$11.4M |
| LTC LTC Properties, Inc. | 290,736 | Exited | -$11.2M |
| RPM RPM International Inc. | 96,469 | Exited | -$10.7M |
| LOW Lowe's Companies, Inc. | 48,407 | Exited | -$10.7M |
| iShares Tr Core Us Aggbd Et | 99,843 | Exited | -$9.9M |
| WAB Westinghouse Air Brake Technologies Corporation | 35,546 | Exited | -$9.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 929 | $3.7B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 936 | $3.4B | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 859 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 925 | $3.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 842 | $3.4B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 827 | $3.6B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 813 | $2.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer