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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
859
−66 vs. Q4 2025
Portfolio value
$3.05B
−$506.1M (−14.2%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Edgestream Partners, L.P. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock146,491$25.5M0.8%−21,272−12.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,984$18.8M0.6%−72,564−71.5%ReducedHistory
DDominion Energy, IncStock245,586$15.2M0.5%+245,586NewHistory
GSGoldman Sachs Group IncStock17,869$15.1M0.5%+119+0.7%AddedHistory
EVRGEvergy, Inc.Stock184,292$15.1M0.5%+25,065+15.7%AddedHistory
BPOPPopular, Inc.COM NEW111,147$14.9M0.5%−2,802−2.5%ReducedHistory
INCYIncyte CorpCOM157,472$14.8M0.5%+146,367+1,318.0%AddedHistory
STTState Street CorpCOM114,374$14.5M0.5%+38,904+51.5%AddedHistory
PORPortland General Electric CoCOM NEW269,147$14.2M0.5%+150,449+126.7%AddedHistory
VICIVici Properties Inc.COM518,186$14.2M0.5%+323,399+166.0%AddedHistory
MSMorgan StanleyStock85,059$14.0M0.5%+28,051+49.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK103,683$14.0M0.5%+97,209+1,501.5%AddedHistory
NTRSNorthern Trust CorpCOM98,786$13.8M0.5%+867+0.9%AddedHistory
MSFTMicrosoft CorpStock37,128$13.7M0.5%−7,650−17.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW64,482$13.2M0.4%+51,638+402.0%AddedHistory
FBPFirst BancorpCOM NEW607,965$13.0M0.4%+193,981+46.9%AddedHistory
AZOAutoZone IncCOM3,817$12.9M0.4%+2,377+165.1%AddedHistory
CATYCathay General BancorpCOM254,118$12.7M0.4%−6,036−2.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW154,627$12.2M0.4%+60,558+64.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM39,760$12.1M0.4%+1,804+4.8%AddedHistory
EXCExelon CorpStock246,513$12.1M0.4%+180,584+273.9%AddedHistory
NINisource Inc.COM255,297$11.9M0.4%−11,743−4.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK818,595$11.7M0.4%+240,163+41.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM199,682$11.5M0.4%+85,458+74.8%AddedHistory
CPRTCopart IncCOM342,469$11.4M0.4%+97,067+39.6%AddedHistory
SRSpire IncCOM125,465$11.4M0.4%+87,036+226.5%AddedHistory
RLRalph Lauren CorpCL A32,959$11.3M0.4%+15,412+87.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A352,998$11.1M0.4%+110,677+45.7%AddedHistory
APPFAppfolio IncCOM CL A70,110$11.1M0.4%+33,331+90.6%AddedHistory
JXNJackson Financial Inc.COM CL A103,446$10.9M0.4%+15,873+18.1%AddedHistory
ADCAgree Realty CorpCOM143,314$10.8M0.4%+143,314NewHistory
ARAntero Resources CorpCOM254,300$10.8M0.4%+233,193+1,104.8%AddedHistory
GHCGraham Holdings CoCOM CL B10,155$10.7M0.4%+883+9.5%AddedHistory
NWNNorthwest Natural Holding CoCOM201,660$10.7M0.4%+70,773+54.1%AddedHistory
AVBAvalonbay Communities IncCOM65,594$10.7M0.4%−12,491−16.0%ReducedHistory
BKNGBooking Holdings Inc.Stock2,532$10.7M0.3%+2,170+599.4%AddedHistory
RNRRenaissancere Holdings LtdCOM35,740$10.6M0.3%−5,500−13.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock42,475$10.6M0.3%+42,475NewHistory
ANAutonation, Inc.COM53,948$10.5M0.3%+19,002+54.4%AddedHistory
DANDANA IncCOM311,926$10.5M0.3%+43,969+16.4%AddedHistory
ABGAsbury Automotive Group IncCOM53,267$10.4M0.3%+4,936+10.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG257,702$10.3M0.3%+257,702NewHistory
CNMCore & Main, Inc.CL A201,577$9.96M0.3%+179,618+818.0%AddedHistory
AMCRAmcor plcCOM NEW249,978$9.94M0.3%+162,090+184.4%AddedConverted for a 1-for-5 splitHistory
GMGeneral Motors CoCOM133,054$9.91M0.3%+13,557+11.3%AddedHistory
MTDMettler Toledo International IncCOM7,834$9.88M0.3%−1,039−11.7%ReducedHistory
MKSIMKS IncCOM42,701$9.81M0.3%−16,180−27.5%ReducedHistory
SOSouthern CoStock100,794$9.73M0.3%+95,462+1,790.4%AddedHistory
FLRFluor CorpStock208,435$9.72M0.3%+58,333+38.9%AddedHistory
AVAAvista CorpCOM237,641$9.54M0.3%−30,933−11.5%ReducedHistory
CMCCommercial Metals CoStock154,183$9.47M0.3%+147,906+2,356.3%AddedHistory
VMIValmont Industries IncCOM23,624$9.44M0.3%+2,672+12.8%AddedHistory
EWBCEast West Bancorp IncCOM88,080$9.40M0.3%+5,828+7.1%AddedHistory
BMYBristol Myers Squibb CoStock154,427$9.37M0.3%+154,427NewHistory
TNLTravel & Leisure Co.COM135,102$9.35M0.3%+31,897+30.9%AddedHistory
CMCSAComcast CorpStock325,235$9.34M0.3%+325,235NewHistory
OZKBank OZKCOM203,186$9.32M0.3%−63,692−23.9%ReducedHistory
FFBCFirst Financial BancorpCOM333,019$9.28M0.3%+24,654+8.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF116,383$9.26M0.3%−82,849−41.6%Reduced–
IDXXIDEXX Laboratories IncCOM16,469$9.25M0.3%+14,244+640.2%AddedHistory
ROPRoper Technologies IncStock25,912$9.17M0.3%−3,239−11.1%ReducedHistory
RRyder System IncCOM44,761$9.16M0.3%−20,339−31.2%ReducedHistory
ZTSZoetis Inc.Stock77,506$9.16M0.3%+49,448+176.2%AddedHistory
ALBAlbemarle CorpStock50,400$9.05M0.3%+2,153+4.5%AddedHistory
ORealty Income CorpREIT147,569$9.03M0.3%+90,916+160.5%AddedHistory
DECKDeckers Outdoor CorpCOM90,066$9.01M0.3%+45,890+103.9%AddedHistory
RMDResmed IncCOM39,740$8.92M0.3%−10,096−20.3%ReducedHistory
PHMPultegroup IncCOM75,545$8.88M0.3%+7,609+11.2%AddedHistory
MHOM/I Homes, Inc.COM72,095$8.83M0.3%+72,095NewHistory
NMIHNMI Holdings, Inc.COM233,637$8.76M0.3%+13,003+5.9%AddedHistory
EOGEOG Resources IncStock59,906$8.66M0.3%−29,768−33.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS112,805$8.51M0.3%−21,107−15.8%ReducedHistory
HWCHancock Whitney CorpCOM132,984$8.46M0.3%+132,984NewHistory
TRNOTerreno Realty CorpCOM136,712$8.40M0.3%+24,169+21.5%AddedHistory
ACTEnact Holdings, Inc.COM205,379$8.38M0.3%+30,421+17.4%AddedHistory
ASBAssociated Banc-CorpCOM323,401$8.36M0.3%+14,183+4.6%AddedHistory
WSBCWesbanco IncCOM240,829$8.31M0.3%+94,863+65.0%AddedHistory
NVRNVR IncCOM1,257$8.28M0.3%−644−33.9%ReducedHistory
TOLToll Brothers, Inc.COM60,199$8.22M0.3%+60,199NewHistory
CUBECubeSmartREIT222,984$8.17M0.3%+5,458+2.5%AddedHistory
CMGChipotle Mexican Grill IncCOM253,875$8.13M0.3%+38,657+18.0%AddedHistory
HUBGHub Group, Inc.CL A223,897$8.07M0.3%+223,897NewHistory
LULUlululemon athletica inc.Stock52,511$8.04M0.3%+29,104+124.3%AddedHistory
ROGRogers CorpCOM74,898$8.04M0.3%+43,029+135.0%AddedHistory
INGRIngredion IncCOM70,654$7.96M0.3%+60,785+615.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A55,338$7.95M0.3%+46,277+510.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A218,013$7.93M0.3%+109,926+101.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM136,051$7.92M0.3%−95,659−41.3%ReducedHistory
FTITechnipFMC plcCOM113,345$7.84M0.3%−141,480−55.5%ReducedHistory
LITELumentum Holdings Inc.COM11,139$7.83M0.3%−4,307−27.9%ReducedHistory
LVSLas Vegas Sands CorpCOM145,011$7.81M0.3%+114,400+373.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM51,171$7.80M0.3%+46,602+1,020.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM614,388$7.80M0.3%+61,901+11.2%AddedHistory
CCICrown Castle Inc.REIT95,809$7.79M0.3%+15,236+18.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM117,130$7.70M0.3%+104,289+812.2%AddedHistory
MARMarriott International IncStock23,440$7.67M0.3%+20,303+647.2%AddedHistory
EGEverest Group, Ltd.COM23,149$7.57M0.2%+3,647+18.7%AddedHistory
ESNTEssent Group Ltd.COM129,458$7.57M0.2%+129,458NewHistory
ATOAtmos Energy CorpCOM40,951$7.56M0.2%−31,569−43.5%ReducedHistory
GLGlobe Life Inc.COM53,984$7.51M0.2%+53,984NewHistory

Sold out since Q4 2025 (301)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
METAMeta Platforms, Inc.Stock27,773$18.3M0.5%History
TAPMolson Coors Beverage CoCL B291,791$13.6M0.4%History
iShares Tr46428743220 YR TR BD ETF133,063$11.6M0.3%–
CMSCMS Energy CorpCOM151,799$10.6M0.3%History
AXSMAxsome Therapeutics, Inc.COM56,364$10.3M0.3%History
BALLBALL CorpCOM187,452$9.93M0.3%History
GDDYGoDaddy Inc.CL A74,129$9.20M0.3%History
SYFSynchrony FinancialCOM109,687$9.15M0.3%History
CHEChemed CorpCOM20,411$8.73M0.2%History
SLABSilicon Laboratories Inc.Stock64,934$8.49M0.2%History
TPHTri Pointe Homes, Inc.COM265,849$8.37M0.2%History
CRCrane CoCOMMON STOCK43,448$8.01M0.2%History
SAIASaia IncCOM24,486$8.00M0.2%History
QGENQiagen N.V.COMMON STOCK176,770$7.95M0.2%History
OTISOtis Worldwide CorpStock90,100$7.87M0.2%History
LNTHLantheus Holdings, Inc.Stock115,319$7.67M0.2%History
HONHoneywell International IncCOM38,864$7.58M0.2%History
LINLinde PLCStock17,040$7.27M0.2%History
ALLYAlly Financial Inc.Stock158,991$7.20M0.2%History
TEXTerex CorpStock127,602$6.81M0.2%History
OGEOGE Energy Corp.COM152,586$6.52M0.2%History
REVGREV Group, Inc.COM107,063$6.51M0.2%History
MTZMastec IncCOM29,052$6.32M0.2%History
HCAHCA Healthcare, Inc.COM13,505$6.30M0.2%History
ACIWAci Worldwide, Inc.Stock131,139$6.27M0.2%History
FTNTFortinet, Inc.Stock78,873$6.26M0.2%History
CSXCSX CorpStock165,572$6.00M0.2%History
POOLPool CorpCOM26,203$5.99M0.2%History
UGIUgi CorpStock159,676$5.98M0.2%History
TTMITTM Technologies IncCOM84,250$5.81M0.2%History
CRCCalifornia Resources CorpCOM STOCK129,783$5.80M0.2%History
PDPagerDuty, Inc.COM435,585$5.71M0.2%History
WMWaste Management IncStock25,868$5.68M0.2%History
ITGRInteger Holdings CorpCOM70,818$5.55M0.2%History
PEGAPegasystems IncCOM92,505$5.52M0.2%History
CTVACorteva, Inc.Stock81,034$5.43M0.2%History
PTENPatterson Uti Energy IncCOM887,642$5.42M0.2%History
TDYTeledyne Technologies IncCOM10,615$5.42M0.2%History
MACMacerich CoCOM291,980$5.39M0.2%History
HUBSHubSpot IncCOM13,308$5.34M0.2%History
CCCCCC Intelligent Solutions Holdings Inc.COM663,227$5.27M0.1%History
PNFPPinnacle Financial Partners, Inc.COM55,257$5.27M0.1%History
CINFCincinnati Financial CorpCOM32,157$5.25M0.1%History
TXNTexas Instruments IncStock29,794$5.17M0.1%History
PENNPENN Entertainment, Inc.COM341,707$5.04M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM100,018$4.97M0.1%History
GPKGraphic Packaging Holding CoCOM318,898$4.80M0.1%History
OSKOshkosh CorpCOM37,992$4.77M0.1%History
ENSGEnsign Group, IncCOM27,392$4.77M0.1%History
EXEExpand Energy CorpCOM43,048$4.75M0.1%History
FASTFastenal CoStock118,292$4.75M0.1%History
WBDWarner Bros. Discovery, Inc.Stock160,170$4.62M0.1%History
CHDChurch & Dwight Co IncCOM54,774$4.59M0.1%History
ABNBAirbnb, Inc.Stock33,554$4.55M0.1%History
MOHMolina Healthcare, Inc.COM25,832$4.48M0.1%History
Vanguard Total Bond Market ETF921937835ETF59,541$4.41M0.1%–
FRPTFreshpet, Inc.Stock71,478$4.36M0.1%History
MIDDMIDDLEBY CorpCOM28,766$4.28M0.1%History
TRVTravelers Companies, Inc.Stock14,588$4.23M0.1%History
MUSAMurphy USA Inc.COM10,446$4.22M0.1%History
BBIOBridgeBio Pharma, Inc.COM54,844$4.20M0.1%History
PAYCPaycom Software, Inc.Stock26,311$4.19M0.1%History
BLKBBlackbaud IncCOM65,961$4.18M0.1%History
MXLMaxlinear, IncCOM238,039$4.15M0.1%History
DKDelek US Holdings, Inc.COM139,124$4.13M0.1%History
RBARB Global Inc.COM39,568$4.07M0.1%History
IDCCInterDigital, Inc.COM12,610$4.01M0.1%History
SHOOSteven Madden, Ltd.COM96,258$4.01M0.1%History
SYNASYNAPTICS IncStock53,101$3.93M0.1%History
TENBTenable Holdings, Inc.COM162,156$3.82M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK18,713$3.80M0.1%History
TRNTrinity Industries IncCOM143,271$3.79M0.1%History
PAGPenske Automotive Group, Inc.COM23,883$3.78M0.1%History
ETNEaton Corp plcStock11,637$3.71M0.1%History
BURBurford Capital LtdORD SHS412,196$3.68M0.1%History
HOODRobinhood Markets, Inc.Stock31,959$3.61M0.1%History
XYZBlock, Inc.CL A55,217$3.59M0.1%History
AFGAmerican Financial Group IncCOM26,202$3.58M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW165,979$3.58M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS74,985$3.57M0.1%History
LADLithia Motors IncCOM10,722$3.56M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4,591$3.54M0.1%History
EIXEdison InternationalStock58,966$3.54M0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS59,830$3.51M0.1%–
SFBSServisFirst Bancshares, Inc.COM47,544$3.41M0.1%History
HUTHut 8 Corp.COM73,471$3.38M0.1%History
BROBrown & Brown, Inc.Stock42,233$3.37M0.1%History
KMBKimberly Clark CorpStock32,989$3.33M0.1%History
VERXVertex, Inc.Stock166,326$3.32M0.1%History
COHRCoherent Corp.COM17,970$3.32M0.1%History
WHDCactus, Inc.CL A71,066$3.25M0.1%History
WSFSWSFS Financial CorpCOM58,487$3.23M0.1%History
WECWec Energy Group, Inc.Stock30,286$3.19M0.1%History
IRTIndependence Realty Trust, Inc.COM182,706$3.19M0.1%History
SWKSSkyworks Solutions, Inc.Stock50,305$3.19M0.1%History
WWayfair Inc.CL A31,125$3.13M0.1%History
iShares Tr4642886613 7 YR TREAS BD26,167$3.12M0.1%–
OMCLOmnicell, Inc.COM65,652$2.97M0.1%History
SAHSonic Automotive IncCL A47,612$2.95M0.1%History
PRIMPrimoris Services CorpStock23,505$2.92M0.1%History