Edgestream Partners, L.P.

13F filer · CIK 0001535061

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$3.37BU.S. long equity reported on 13F

Positions823266 new · 227 closed

Net flow last quarter-$148MBuys minus sells

Top 10 positions weight5.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026823 positions
SPYSPDR S&P 500 ETF Trust	$38.6M	1.15%	Not reported	+78.2%	Q2 2014
NVDANvidia Corp	$30.2M	0.90%	0.00%	+3.0%	Q3 2016
NINisource Inc.	$15.3M	0.45%	0.07%	+25.7%	Q2 2015
DTMDT Midstream, Inc.	$15.1M	0.45%	0.10%	-0.9%	Q2 2023
AMAntero Midstream Corp	$15M	0.45%	0.14%	+219.0%	Q4 2024
TOLToll Brothers, Inc.	$14.7M	0.44%	0.10%	+48.3%	Q1 2018
ATOAtmos Energy Corp	$14.5M	0.43%	0.05%	+105.3%	Q3 2021
NTRSNorthern Trust Corp	$14.2M	0.42%	0.04%	-17.4%	Q3 2018
BPOPPopular, Inc.	$14M	0.42%	0.13%	-23.1%	Q3 2021
ATRAptargroup, Inc.	$13.9M	0.41%	0.17%	+358.0%	Q3 2021
WTMWhite Mountains Insurance Group Ltd	$13.6M	0.41%	0.28%	+110.2%	Q2 2023
AEEAmeren Corp	$13.5M	0.40%	0.04%	Not reported	Q1 2018
CATYCathay General Bancorp	$13.4M	0.40%	0.32%	-14.7%	Q3 2023
EVRGEvergy, Inc.	$13.4M	0.40%	0.07%	-15.7%	Q2 2023
CRCCalifornia Resources Corp	$13.2M	0.39%	0.28%	Not reported	Q4 2023
SPGSimon Property Group Inc.	$12.7M	0.38%	709.05%	+152.9%	Q2 2015
BRXBrixmor Property Group Inc.	$12.7M	0.38%	0.13%	+283.7%	Q2 2023
DUKDuke Energy CORP	$12.7M	0.38%	0.01%	+99.1%	Q2 2015
EDConsolidated Edison Inc	$12.7M	0.38%	0.03%	+4129.4%	Q3 2016
NLYAnnaly Capital Management Inc	$12.5M	0.37%	0.07%	+4516.0%	Q1 2014
MGYMagnolia Oil & Gas Corp	$12.2M	0.36%	0.26%	+35.6%	Q2 2023
BFHBread Financial Holdings, Inc.	$12M	0.36%	0.29%	+220.9%	Q2 2015
AVYAvery Dennison Corp	$12M	0.36%	0.10%	Not reported	Q4 2021
RRyder System Inc	$11.9M	0.35%	0.12%	+0.4%	Q4 2022
PHMPultegroup Inc	$11.8M	0.35%	0.05%	+14.3%	Q1 2018
FHBFirst Hawaiian, Inc.	$11.8M	0.35%	0.33%	+101.5%	Q2 2023
MKSIMKS Inc	$11.8M	0.35%	0.04%	-38.1%	Q3 2021
STTState Street Corp	$11.7M	0.35%	0.03%	-39.6%	Q2 2018
FBPFirst Bancorp	$11.7M	0.35%	0.29%	-26.4%	Q2 2023
ABCBAmeris Bancorp	$11.6M	0.35%	0.19%	+108.1%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$11.5M	0.34%	Not reported	+266.2%	Q4 2013
NWNNorthwest Natural Holding Co	$11.5M	0.34%	0.56%	+16.3%	Q1 2025
ACTEnact Holdings, Inc.	$11.5M	0.34%	0.18%	+22.2%	Q4 2023
WMBWilliams Companies, Inc.	$11.4M	0.34%	0.01%	+117.7%	Q1 2018
ALGTAllegiant Travel CO	$11.4M	0.34%	0.53%	New	Q2 2026
CICigna Group	$11.3M	0.34%	0.02%	+1057.8%	Q3 2014
MPCMarathon Petroleum Corp	$11.3M	0.33%	0.02%	+105.4%	Q2 2023
LTCLTC Properties Inc	$11.2M	0.33%	0.54%	+50.8%	Q3 2024
HLTHilton Worldwide Holdings Inc.	$11.2M	0.33%	0.02%	-15.0%	Q2 2023
BNYBank of New York Mellon Corp	$11.2M	0.33%	0.01%	+157.6%	Q1 2018
ECLEcolab Inc.	$11.1M	0.33%	0.01%	Not reported	Q3 2014
SYYSysco Corp	$10.9M	0.32%	0.03%	+356.8%	Q1 2018
MIDDMIDDLEBY Corp	$10.9M	0.32%	0.14%	Not reported	Q2 2023
OCOwens Corning	$10.8M	0.32%	0.09%	Not reported	Q1 2018
NMIHNMI Holdings, Inc.	$10.7M	0.32%	0.35%	+11.8%	Q2 2023
RPMRPM International Inc	$10.7M	0.32%	0.08%	Not reported	Q3 2021
LOWLowes Companies Inc	$10.7M	0.32%	0.01%	+229.3%	Q3 2016
GSGoldman Sachs Group Inc	$10.6M	0.31%	0.00%	-41.5%	Q3 2018
AMGNAmgen Inc	$10.5M	0.31%	0.01%	+247.1%	Q2 2014
MAMastercard Inc	$10.5M	0.31%	0.00%	+51.7%	Q4 2013

Q1 2026Reported May 18, 2026783 positions
NVDANvidia Corp	$25.5M	0.84%	0.00%	-12.7%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$18.8M	0.62%	Not reported	-71.5%	Q2 2014
DDominion Energy, Inc	$15.2M	0.50%	0.03%	Not reported	Q3 2014
GSGoldman Sachs Group Inc	$15.1M	0.50%	0.01%	+0.7%	Q3 2018
EVRGEvergy, Inc.	$15.1M	0.50%	0.08%	+15.7%	Q2 2023
BPOPPopular, Inc.	$14.9M	0.49%	0.17%	-2.5%	Q3 2021
INCYIncyte Corp	$14.8M	0.49%	0.08%	+1318.0%	Q2 2021
STTState Street Corp	$14.5M	0.47%	0.04%	+51.6%	Q2 2018
PORPortland General Electric Co	$14.2M	0.47%	0.23%	+126.8%	Q4 2023
VICIVici Properties Inc.	$14.2M	0.46%	0.05%	+166.0%	Q2 2023
MSMorgan Stanley	$14M	0.46%	0.01%	+49.2%	Q1 2018
DTMDT Midstream, Inc.	$14M	0.46%	0.10%	+1501.5%	Q2 2023
NTRSNorthern Trust Corp	$13.8M	0.45%	0.05%	+0.9%	Q3 2018
MSFTMicrosoft Corp	$13.7M	0.45%	0.00%	-17.1%	Q3 2017
RGAReinsurance Group of America Inc	$13.2M	0.43%	0.10%	+402.0%	Q2 2022
FBPFirst Bancorp	$13M	0.43%	0.39%	+46.9%	Q2 2023
AZOAutozone Inc	$12.9M	0.42%	0.02%	+165.1%	Q4 2013
CATYCathay General Bancorp	$12.7M	0.42%	0.38%	-2.3%	Q3 2023
CALMCal-Maine Foods Inc	$12.2M	0.40%	0.32%	+64.4%	Q2 2024
HLTHilton Worldwide Holdings Inc.	$12.1M	0.40%	0.02%	+4.8%	Q2 2023
EXCExelon Corp	$12.1M	0.40%	0.02%	+273.9%	Q1 2018
NINisource Inc.	$11.9M	0.39%	0.05%	-4.4%	Q2 2015
VRRMVERRA MOBILITY Corp	$11.7M	0.38%	0.54%	+41.5%	Q3 2023
ZIONZions Bancorporation, National Association	$11.5M	0.38%	0.14%	+74.8%	Q3 2018
CPRTCopart Inc	$11.4M	0.37%	0.04%	+39.6%	Q4 2020
SRSpire Inc	$11.4M	0.37%	0.21%	+226.5%	Q4 2025
RLRalph Lauren Corp	$11.3M	0.37%	Not reported	+87.8%	Q2 2018
MGYMagnolia Oil & Gas Corp	$11.1M	0.37%	Not reported	+45.7%	Q2 2023
APPFAppfolio Inc	$11.1M	0.36%	Not reported	+90.6%	Q4 2023
JXNJackson Financial Inc.	$10.9M	0.36%	0.15%	+18.1%	Q2 2023
ADCAgree Realty Corp	$10.8M	0.35%	0.12%	Not reported	Q4 2021
ARANTERO RESOURCES Corp	$10.8M	0.35%	0.08%	+1104.8%	Q3 2023
GHCGraham Holdings Co	$10.7M	0.35%	Not reported	+9.5%	Q2 2025
NWNNorthwest Natural Holding Co	$10.7M	0.35%	0.48%	+54.1%	Q1 2025
AVBCAvidia Bancorp, Inc.	$10.7M	0.35%	0.33%	-16.0%	Q1 2017
BKNGBooking Holdings Inc.	$10.7M	0.35%	0.01%	+599.5%	Q2 2023
RNRRenaissancere Holdings Ltd	$10.6M	0.35%	0.08%	-13.3%	Q1 2022
WABWestinghouse Air Brake Technologies Corp	$10.6M	0.35%	0.03%	Not reported	Q4 2020
ANAutonation, Inc.	$10.5M	0.35%	0.16%	+54.4%	Q4 2021
DANDANA Inc	$10.5M	0.34%	0.29%	+16.4%	Q2 2023
ABGAsbury Automotive Group Inc	$10.4M	0.34%	0.28%	+10.2%	Q2 2023
BEPCBrookfield Renewable Corp	$10.3M	0.34%	0.15%	Not reported	Q1 2024
CNMCore & Main, Inc.	$9.96M	0.33%	Not reported	+818.0%	Q3 2023
AMCRAmcor plc	$9.94M	0.33%	0.05%	+184.4%	Q2 2023
GMGeneral Motors Co	$9.91M	0.33%	0.01%	+11.4%	Q2 2021
MTDMettler Toledo International Inc/	$9.88M	0.32%	0.04%	-11.7%	Q4 2015
MKSIMKS Inc	$9.81M	0.32%	0.06%	-27.5%	Q3 2021
SOSouthern Co	$9.73M	0.32%	0.01%	+1790.4%	Q4 2015
FLRFluor Corp	$9.72M	0.32%	0.15%	+38.9%	Q4 2018
AVAAvista Corp	$9.54M	0.31%	0.29%	-11.5%	Q2 2023

Q4 2025Reported Feb 13, 2026805 positions
SPYSPDR S&P 500 ETF Trust	$69.2M	1.95%	Not reported	+97.4%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$47.9M	1.35%	Not reported	-30.1%	Q2 2018
NVDANvidia Corp	$31.3M	0.88%	0.00%	-18.1%	Q3 2016
MSFTMicrosoft Corp	$21.7M	0.61%	0.00%	+66.0%	Q3 2017
METAMeta Platforms, Inc.	$18.3M	0.52%	Not reported	+82.1%	Q1 2016
AAPLApple Inc.	$18.1M	0.51%	0.00%	+181.2%	Q4 2013
GSGoldman Sachs Group Inc	$15.6M	0.44%	0.01%	+69.8%	Q3 2018
SYKStryker Corp	$15.2M	0.43%	0.01%	+3989.2%	Q3 2016
ABBVAbbVie Inc.	$15M	0.42%	0.00%	+592.2%	Q3 2023
JLLJones Lang Lasalle Inc	$14.9M	0.42%	0.09%	+1.4%	Q3 2021
RSReliance, Inc.	$14.7M	0.41%	0.10%	+82.7%	Q3 2018
CBRECbre Group, Inc.	$14.4M	0.41%	0.03%	+9.3%	Q2 2018
ODFLOld Dominion Freight Line, Inc.	$14.3M	0.40%	0.04%	+43.1%	Q2 2014
BPOPPopular, Inc.	$14.2M	0.40%	0.17%	+70.5%	Q3 2021
AVBCAvidia Bancorp, Inc.	$14.2M	0.40%	0.39%	Not reported	Q1 2017
TSLATesla, Inc.	$14.1M	0.40%	0.00%	+93.8%	Q1 2016
NVRNVR Inc	$13.9M	0.39%	0.07%	+5.0%	Q4 2020
RDNRadian Group Inc	$13.8M	0.39%	0.28%	+34.7%	Q3 2023
NNNNNN REIT, Inc.	$13.7M	0.38%	0.18%	+100.5%	Q2 2022
TMHCTaylor Morrison Home Corp	$13.6M	0.38%	0.24%	+57.7%	Q3 2022
TAPMolson Coors Beverage Co	$13.6M	0.38%	Not reported	+292.8%	Q3 2022
NTRSNorthern Trust Corp	$13.4M	0.38%	0.05%	+214.9%	Q3 2018
AXAxos Financial, Inc.	$13M	0.37%	0.27%	+2.7%	Q2 2023
ROPRoper Technologies Inc	$13M	0.37%	0.03%	+24.8%	Q2 2015
VRRMVERRA MOBILITY Corp	$13M	0.36%	0.38%	+13.8%	Q3 2023
PNWPinnacle West Capital Corp	$13M	0.36%	0.12%	+197.1%	Q3 2023
RSGRepublic Services, Inc.	$12.9M	0.36%	0.02%	+10.1%	Q1 2016
SNXTD Synnex Corp	$12.9M	0.36%	0.11%	Not reported	Q1 2023
CATYCathay General Bancorp	$12.6M	0.35%	0.39%	+5.4%	Q3 2023
RRyder System Inc	$12.5M	0.35%	0.17%	+161.7%	Q4 2022
DRSLeonardo DRS, Inc.	$12.4M	0.35%	0.14%	+128.8%	Q3 2024
MTDMettler Toledo International Inc/	$12.4M	0.35%	0.04%	-18.5%	Q4 2015
OZKBank OZK	$12.3M	0.35%	Not reported	+20.0%	Q3 2022
ATOAtmos Energy Corp	$12.2M	0.34%	0.04%	Not reported	Q3 2021
KFYKorn Ferry	$12.1M	0.34%	0.35%	+52.2%	Q2 2023
RMDResmed Inc	$12M	0.34%	0.03%	Not reported	Q1 2018
ARWArrow Electronics, Inc.	$11.7M	0.33%	0.21%	+129.4%	Q2 2022
ITWIllinois Tool Works Inc	$11.7M	0.33%	0.02%	+74.6%	Q1 2018
SFStifel Financial Corp	$11.6M	0.33%	0.09%	-8.4%	Q2 2023
RNRRenaissancere Holdings Ltd	$11.6M	0.33%	0.09%	-9.6%	Q1 2022
EVRGEvergy, Inc.	$11.5M	0.32%	0.07%	+440.0%	Q2 2023
FTITechnipFMC plc	$11.4M	0.32%	0.06%	+229.8%	Q2 2021
ADPAutomatic Data Processing Inc	$11.3M	0.32%	0.01%	+5343.1%	Q2 2014
PAYXPaychex Inc	$11.3M	0.32%	0.03%	+86.8%	Q4 2018
ABGAsbury Automotive Group Inc	$11.2M	0.32%	0.25%	+222.4%	Q2 2023
AMZNAmazon Com Inc	$11.2M	0.31%	0.00%	+47.5%	Q1 2016
NINisource Inc.	$11.2M	0.31%	0.06%	Not reported	Q2 2015
HLTHilton Worldwide Holdings Inc.	$10.9M	0.31%	0.02%	-32.3%	Q2 2023
LTCLTC Properties Inc	$10.6M	0.30%	0.64%	Not reported	Q3 2024
CMSCMS Energy Corp	$10.6M	0.30%	0.05%	-2.2%	Q3 2015

Q3 2025Reported Nov 12, 2025744 positions
QQQInvesco QQQ Trust, Series 1	$67M	1.96%	Not reported	+173.8%	Q2 2018
NVDANvidia Corp	$38.2M	1.12%	0.00%	+295.4%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$34.3M	1.00%	Not reported	+24.9%	Q2 2014
MRSHMarsh & Mclennan Companies, Inc.	$15.2M	0.44%	0.02%	+102.2%	Q3 2016
BNYBank of New York Mellon Corp	$15.2M	0.44%	0.02%	+0.2%	Q1 2018
XOMExxonMobil Holdings Corp	$15.1M	0.44%	0.00%	+99.4%	Q2 2018
ZTSZoetis Inc.	$14.8M	0.43%	0.02%	+810.8%	Q2 2023
HLTHilton Worldwide Holdings Inc.	$14.5M	0.43%	0.02%	+43.8%	Q2 2023
NVRNVR Inc	$14.5M	0.43%	0.06%	+50.2%	Q4 2020
BKNGBooking Holdings Inc.	$14.5M	0.42%	0.01%	+130.7%	Q2 2023
CVXChevron Corp	$14.3M	0.42%	0.00%	+157.2%	Q4 2013
TSNTyson Foods, Inc.	$14.3M	0.42%	Not reported	+468.7%	Q2 2014
DUKDuke Energy CORP	$14.2M	0.41%	0.01%	+45.5%	Q2 2015
EOGEog Resources Inc	$14.1M	0.41%	0.02%	+39.7%	Q4 2016
MSFTMicrosoft Corp	$14M	0.41%	0.00%	-54.8%	Q3 2017
VVisa Inc.	$13.9M	0.41%	0.00%	Not reported	Q2 2014
OGEOge Energy Corp.	$13.9M	0.41%	0.15%	-12.5%	Q2 2023
DHRDanaher Corp	$13.9M	0.41%	0.01%	+181.3%	Q4 2013
WMWaste Management Inc	$13.7M	0.40%	0.02%	+2489.5%	Q1 2018
SPGSimon Property Group Inc.	$13.5M	0.40%	900.28%	+19.9%	Q2 2015
MTDMettler Toledo International Inc/	$13.4M	0.39%	0.05%	+32.8%	Q4 2015
JLLJones Lang Lasalle Inc	$13M	0.38%	0.09%	Not reported	Q3 2021
CBRECbre Group, Inc.	$12.9M	0.38%	0.03%	Not reported	Q2 2018
CHHChoice Hotels International Inc	$12.8M	0.38%	0.26%	+408.0%	Q1 2022
RSGRepublic Services, Inc.	$12.7M	0.37%	0.02%	+711.6%	Q1 2016
VRRMVERRA MOBILITY Corp	$12.6M	0.37%	0.32%	+59.9%	Q3 2023
AXAxos Financial, Inc.	$12.5M	0.36%	0.26%	-11.0%	Q2 2023
TTWOTake Two Interactive Software Inc	$12.1M	0.35%	0.03%	+41.6%	Q4 2020
USFDUS Foods Holding Corp.	$12.1M	0.35%	0.07%	+35.2%	Q3 2023
FRFirst Industrial Realty Trust Inc	$11.9M	0.35%	0.17%	-18.0%	Q2 2021
CATYCathay General Bancorp	$11.9M	0.35%	0.36%	+21.9%	Q3 2023
OSKOshkosh Corp	$11.8M	0.35%	0.14%	Not reported	Q3 2021
FCNFti Consulting, Inc	$11.8M	0.35%	0.23%	-5.6%	Q1 2022
AZOAutozone Inc	$11.7M	0.34%	0.02%	+14.9%	Q4 2013
RLRalph Lauren Corp	$11.7M	0.34%	Not reported	-19.2%	Q2 2018
ROPRoper Technologies Inc	$11.7M	0.34%	0.02%	+5126.9%	Q2 2015
PFEPfizer Inc	$11.6M	0.34%	0.01%	+26.0%	Q1 2014
QCOMQualcomm Inc	$11.6M	0.34%	0.01%	+70.7%	Q2 2015
RNRRenaissancere Holdings Ltd	$11.6M	0.34%	0.10%	+69.0%	Q1 2022
SFStifel Financial Corp	$11.5M	0.34%	0.10%	Not reported	Q2 2023
CMSCMS Energy Corp	$11.4M	0.33%	0.05%	+31.0%	Q3 2015
PHMPultegroup Inc	$11.4M	0.33%	0.04%	+30.4%	Q1 2018
OZKBank OZK	$11.3M	0.33%	Not reported	+15.8%	Q3 2022
DEDeere & Co	$11.3M	0.33%	0.01%	+20.0%	Q1 2018
METAMeta Platforms, Inc.	$11.2M	0.33%	Not reported	Not reported	Q1 2016
BRXBrixmor Property Group Inc.	$11.2M	0.33%	0.13%	-11.9%	Q2 2023
NOVTNovanta Inc	$11.2M	0.33%	0.31%	+284.2%	Q3 2023
LSTRLandstar System Inc	$11.2M	0.33%	0.26%	+27.4%	Q1 2022
KRKroger Co	$11.1M	0.33%	0.02%	Not reported	Q1 2019
CAKECheesecake Factory Inc	$10.8M	0.32%	0.40%	+172.9%	Q2 2021

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