Edgestream Partners, L.P.

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CIK 1535061

13F portfolio (2026-Q1)

$3.0B

Positions

859

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

859

Top 5

2.9%

Top 10

5.3%

Effective N

460.7

HHI

0.002

This quarter

236 new · 0 exit →

By sector

Financials16.6%

Consumer Discretionary15.9%

Industrials14.7%

Information Technology12.4%

Health Care8.3%

Real Estate7.9%

Utilities6.8%

Materials5.3%

Other12.2%

By market cap

Large ($10–200B)43.8%

Mid ($2–10B)40.4%

Unknown6.0%

Mega (>$200B)5.3%

Small ($300M–2B)4.5%

By region

North America95.2%

Other4.6%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	8.94%	61
Equity Real Estate Investment Trusts (REITs)	7.20%	57
Utilities	6.77%	34
Unclassified	4.97%	89
Pharmaceuticals & Biotechnology	4.63%	40
Specialty Retail	4.59%	31
Insurance	4.47%	32
Commercial Services & Supplies	3.89%	36
Software	3.84%	37
Chemicals	3.59%	29
Machinery	3.29%	37
Oil, Gas & Consumable Fuels	3.00%	23
Semiconductors & Semiconductor Equipment	2.88%	25
Technology Hardware & Equipment	2.74%	28
Construction & Engineering	2.69%	16
Capital Markets	2.62%	22
Distributors	2.45%	21
Automobiles & Components	2.39%	16
Hotels, Restaurants & Leisure	2.33%	15
Software & IT Services	1.90%	21
Health Care Equipment & Supplies	1.86%	19
Transportation Infrastructure	1.52%	9
Textiles, Apparel & Luxury Goods	1.49%	10
Metals & Mining	1.46%	16
Life Sciences Tools & Services	1.30%	9
Aerospace & Defense	1.26%	15
Diversified Consumer Services	1.21%	9
Media & Entertainment	1.09%	7
Food Products	1.03%	10
Leisure Products	0.93%	5
Entertainment	0.87%	5
Professional Services	0.82%	9
Road & Rail	0.78%	7
Communications Equipment	0.72%	4
Real Estate Management & Development	0.71%	7
Diversified Telecommunication Services	0.60%	8
Household Durables	0.54%	5
Agricultural Products	0.51%	2
Health Care Providers & Services	0.48%	7
Airlines	0.41%	3
Electrical Equipment & Components	0.36%	6
Marine	0.30%	2
Paper & Forest Products	0.19%	5
Food & Staples Retailing	0.16%	3
Tobacco	0.15%	2
Beverages	0.11%	4
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	0.84%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	0.62%
3	D	DOMINION ENERGY, INC	Utilities	0.50%
4	GS	GOLDMAN SACHS GROUP INC	Financials	0.50%
5	EVRG	Evergy, Inc.	Utilities	0.50%
6	BPOP	POPULAR, INC.	Financials	0.49%
7	INCY	INCYTE CORP	Health Care	0.49%
8	STT	STATE STREET CORP	Financials	0.47%
9	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities	0.47%
10	VICI	VICI PROPERTIES INC.	Real Estate	0.46%

772/859 names classified · sector 95.4% of weight · industry 95.0% · mkt cap 94.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

IndustrialsUNP, TDG, LMT, NOC, ITW · other

FinancialsV, MA, UNH, WFC, CI · other

Consumer DiscretionaryTSLA, AMZN, TJX, AZO, SBUX · other

Information TechnologyAAPL, NVDA, MSFT, FFIV, SWKS · other

MaterialsCLX, NKE, KMB, CL, ENTG · other

Health CareGILD, RMD, AMGN, LLY, PFE · other

Real EstateEQIX, DLR, PSA, VTR, SUI · other

UtilitiesNEE, WEC, NRG, SO, CNP · other

Consumer StaplesMO, PEP, CVS, STZ, GIS · other

Communication ServicesMETA, NFLX, DIS, GOOG, T · other

EnergyCOP, CVX, SM, VLO, CVE · other

UnclassifiedTLT, SPY, POWERSHARES QQQ TRUST, DIA, ALLERGAN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (678 classified)Edgestream Partners, L.P. centroid (Mid Core)

Consumer DiscretionaryFinancialsIndustrialsInformation TechnologyReal EstateHealth CareUtilitiesMaterialsEnergyConsumer StaplesCommunication Services

Style box summary for Edgestream Partners, L.P.: centroid Mid Core. Heaviest cells: Small Core 19.8%, Small Growth 15.2%, Mid Core 11.1%.

Classified: 85.5% of book weight (678/859 names) · unclassified 14.5%: SPY, MGY, JXN, BEPC, FLR, OZK, HYG, ROG, LYV, QQQ +171 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 859 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	146,491	$26M	0.8%	TRIM −13%
2	SPYSTATE STR SPDR S&P 500 ETF T	28,984	$19M	0.6%	TRIM −71%
3	DDOMINION ENERGY INC	245,586	$15M	0.5%	NEW
4	GSGOLDMAN SACHS GROUP INC	17,869	$15M	0.5%	HOLD
5	EVRGEVERGY INC	184,292	$15M	0.5%	ADD 16%
6	BPOPPOPULAR INC	111,147	$15M	0.5%	TRIM −2%
7	INCYINCYTE CORP	157,472	$15M	0.5%	ADD 1318%
8	STTSTATE STR CORP	114,374	$14M	0.5%	ADD 52%
9	PORPORTLAND GEN ELEC CO	269,147	$14M	0.5%	ADD 127%
10	VICIVICI PPTYS INC	518,186	$14M	0.5%	ADD 166%
11	MSMORGAN STANLEY	85,059	$14M	0.5%	ADD 49%
12	DTMDT MIDSTREAM INC	103,683	$14M	0.5%	ADD 1502%
13	NTRSNORTHERN TR CORP	98,786	$14M	0.5%	HOLD
14	MSFTMICROSOFT CORP	37,128	$14M	0.5%	TRIM −17%
15	RGAREINSURANCE GRP OF AMERICA I	64,482	$13M	0.4%	ADD 402%
16	FBPFIRST BANCORP P R	607,965	$13M	0.4%	ADD 47%
17	AZOAUTOZONE INC	3,817	$13M	0.4%	ADD 165%
18	CATYCATHAY GEN BANCORP	254,118	$13M	0.4%	TRIM −2%
19	CALMCal-Maine Foods, Inc.	154,627	$12M	0.4%	ADD 64%
20	HLTHILTON WORLDWIDE HLDGS INC	39,760	$12M	0.4%	ADD 5%
21	EXCEXELON CORP	246,513	$12M	0.4%	ADD 274%
22	NINISOURCE INC	255,297	$12M	0.4%	TRIM −4%
23	VRRMVERRA MOBILITY CORP	818,595	$12M	0.4%	ADD 42%
24	ZIONZIONS BANCORPORATION N A	199,682	$12M	0.4%	ADD 75%
25	CPRTCOPART INC	342,469	$11M	0.4%	ADD 40%
26	SRSPIRE INC	125,465	$11M	0.4%	ADD 226%
27	RLRALPH LAUREN CORP	32,959	$11M	0.4%	ADD 88%
28	MGYMAGNOLIA OIL & GAS CORP	352,998	$11M	0.4%	ADD 46%
29	APPFAPPFOLIO INC	70,110	$11M	0.4%	ADD 91%
30	JXNJACKSON FINANCIAL INC	103,446	$11M	0.4%	ADD 18%
31	ADCAGREE RLTY CORP	143,314	$11M	0.4%	NEW
32	ARANTERO RESOURCES CORP	254,300	$11M	0.4%	ADD 1105%
33	GHCGRAHAM HLDGS CO	10,155	$11M	0.4%	ADD 10%
34	NWNNORTHWEST NAT HLDG CO	201,660	$11M	0.4%	ADD 54%
35	AVBAVALONBAY CMNTYS INC	65,594	$11M	0.4%	TRIM −16%
36	BKNGBOOKING HOLDINGS INC	2,532	$11M	0.3%	ADD 599%
37	RNRRENAISSANCERE HLDGS LTD	35,740	$11M	0.3%	TRIM −13%
38	WABWABTEC	42,475	$11M	0.3%	NEW
39	ANAUTONATION INC	53,948	$11M	0.3%	ADD 54%
40	DANDANA INC	311,926	$10M	0.3%	ADD 16%
41	ABGASBURY AUTOMOTIVE GROUP INC	53,267	$10M	0.3%	ADD 10%
42	BEPCBROOKFIELD RENEWABLE CORP	257,702	$10M	0.3%	NEW
43	CNMCORE & MAIN INC	201,577	$10M	0.3%	ADD 818%
44	AMCRAMCOR PLC ORD	249,978	$10M	0.3%	NEW
45	GMGENERAL MTRS CO	133,054	$10M	0.3%	ADD 11%
46	MTDMETTLER TOLEDO INTERNATIONAL	7,834	$10M	0.3%	TRIM −12%
47	MKSIMKS INSTRUMENT INC	42,701	$10M	0.3%	TRIM −27%
48	SOSOUTHERN CO	100,794	$10M	0.3%	ADD 1790%
49	FLRFLUOR CORP NEW	208,435	$10M	0.3%	ADD 39%
50	AVAAVISTA CORP	237,641	$10M	0.3%	TRIM −12%
51	CMCCOMMERCIAL METALS CO	154,183	$9M	0.3%	ADD 2356%
52	VMIVALMONT INDS INC	23,624	$9M	0.3%	ADD 13%
53	EWBCEAST WEST BANCORP INC	88,080	$9M	0.3%	ADD 7%
54	BMYBRISTOL-MYERS SQUIBB CO	154,427	$9M	0.3%	NEW
55	TNLTRAVEL PLUS LEISURE CO	135,102	$9M	0.3%	ADD 31%
56	CMCSACOMCAST CORP NEW	325,235	$9M	0.3%	NEW
57	OZKBANK OZK LITTLE ROCK ARK	203,186	$9M	0.3%	TRIM −24%
58	FFBCFIRST FINL BANCORP OH	333,019	$9M	0.3%	ADD 8%
59	HYGISHARES TR	116,383	$9M	0.3%	TRIM −42%
60	IDXXIDEXX LABS INC	16,469	$9M	0.3%	ADD 640%
61	ROPROPER TECHNOLOGIES INC	25,912	$9M	0.3%	TRIM −11%
62	RRYDER SYS INC	44,761	$9M	0.3%	TRIM −31%
63	ZTSZOETIS INC	77,506	$9M	0.3%	ADD 176%
64	ALBALBEMARLE CORP	50,400	$9M	0.3%	ADD 4%
65	OREALTY INCOME CORP	147,569	$9M	0.3%	ADD 160%
66	DECKDECKERS OUTDOOR CORP	90,066	$9M	0.3%	ADD 104%
67	RMDRESMED INC	39,740	$9M	0.3%	TRIM −20%
68	PHMPULTE GROUP INC	75,545	$9M	0.3%	ADD 11%
69	MHOM/I HOMES INC	72,095	$9M	0.3%	NEW
70	NMIHNMI HLDGS INC	233,637	$9M	0.3%	ADD 6%
71	EOGEOG RES INC	59,906	$9M	0.3%	TRIM −33%
72	DBDDIEBOLD NIXDORF INC	112,805	$9M	0.3%	TRIM −16%
73	HWCHANCOCK WHITNEY CORPORATION	132,984	$8M	0.3%	NEW
74	TRNOTERRENO RLTY CORP	136,712	$8M	0.3%	ADD 21%
75	ACTENACT HLDGS INC	205,379	$8M	0.3%	ADD 17%
76	ASBASSOCIATED BANC CORP	323,401	$8M	0.3%	ADD 5%
77	WSBCWESBANCO INC	240,829	$8M	0.3%	ADD 65%
78	NVRNVR INC	1,257	$8M	0.3%	TRIM −34%
79	TOLTOLL BROTHERS INC	60,199	$8M	0.3%	NEW
80	CUBECUBESMART	222,984	$8M	0.3%	ADD 3%
81	CMGCHIPOTLE MEXICAN GRILL INC	253,875	$8M	0.3%	ADD 18%
82	HUBGHUB GROUP INC	223,897	$8M	0.3%	NEW
83	LULULULULEMON ATHLETICA INC	52,511	$8M	0.3%	ADD 124%
84	ROGROGERS CORP	74,898	$8M	0.3%	ADD 135%
85	INGRINGREDION INC	70,654	$8M	0.3%	ADD 616%
86	HLIHOULIHAN LOKEY INC	55,338	$8M	0.3%	ADD 511%
87	APAMARTISAN PARTNERS ASSET MGMT	218,013	$8M	0.3%	ADD 102%
88	TMHCTAYLOR MORRISON HOME CORP	136,051	$8M	0.3%	TRIM −41%
89	FTITECHNIPFMC PLC	113,345	$8M	0.3%	TRIM −56%
90	LITELUMENTUM HLDGS INC	11,139	$8M	0.3%	TRIM −28%
91	LVSLAS VEGAS SANDS CORP	145,011	$8M	0.3%	ADD 374%
92	LYVLIVE NATION ENTERTAINMENT IN	51,171	$8M	0.3%	ADD 1020%
93	NWBINORTHWEST BANCSHARES INC MD	614,388	$8M	0.3%	ADD 11%
94	CCICROWN CASTLE INC	95,809	$8M	0.3%	ADD 19%
95	KLICKULICKE & SOFFA INDS INC	117,130	$8M	0.3%	ADD 812%
96	MARMARRIOTT INTL INC NEW	23,440	$8M	0.3%	ADD 647%
97	EGEVEREST GROUP LTD	23,149	$8M	0.2%	ADD 19%
98	ESNTESSENT GROUP LTD	129,458	$8M	0.2%	NEW
99	ATOATMOS ENERGY CORP	40,951	$8M	0.2%	TRIM −44%
100	GLGLOBE LIFE INC	53,984	$8M	0.2%	NEW
101	MATXMATSON INC	45,745	$7M	0.2%	ADD 24%
102	DHID R HORTON INC	54,640	$7M	0.2%	NEW
103	SNXSYNNEX CORP	44,379	$7M	0.2%	TRIM −48%
104	QQQINVESCO QQQ TR	12,966	$7M	0.2%	TRIM −83%
105	EXELEXELIXIS INC	174,455	$7M	0.2%	ADD 21%
106	FERGFERGUSON ENTERPRISES INC	31,973	$7M	0.2%	NEW
107	TPRTAPESTRY INC	52,528	$7M	0.2%	ADD 84%
108	UMBFUMB FINL CORP	65,640	$7M	0.2%	NEW
109	PINSPINTEREST INC	403,553	$7M	0.2%	ADD 33%
110	AHRAMERICAN HEALTHCARE REIT INC	155,712	$7M	0.2%	ADD 2%
111	PNWPINNACLE WEST CAP CORP	72,425	$7M	0.2%	TRIM −50%
112	DLTRDOLLAR TREE INC	66,389	$7M	0.2%	ADD 68%
113	XYLXYLEM INC	60,778	$7M	0.2%	ADD 118%
114	ARWArrow Electronics	50,441	$7M	0.2%	TRIM −53%
115	SDRLSEADRILL LTD	158,279	$7M	0.2%	ADD 64%
116	METMETLIFE INC	101,398	$7M	0.2%	ADD 3709%
117	LTCLTC PPTYS INC	192,758	$7M	0.2%	TRIM −38%
118	NGVTINGEVITY CORP	100,487	$7M	0.2%	ADD 11%
119	WTSWATTS WATER TECHNOLOGIES INC	24,619	$7M	0.2%	TRIM −27%
120	MSGSMADISON SQUARE GRDN SPRT COR	22,121	$7M	0.2%	NEW
121	VISNCOMMSCOPE HLDG CO INC	389,215	$7M	0.2%	ADD 137%
122	KNKNOWLES CORP	274,840	$7M	0.2%	ADD 169%
123	NNNNNN REIT INC	166,744	$7M	0.2%	TRIM −52%
124	LAURLAUREATE EDUCATION INC	200,898	$7M	0.2%	TRIM −4%
125	LECOLINCOLN ELEC HLDGS INC	27,987	$7M	0.2%	ADD 57%
126	HMNHORACE MANN EDUCATORS CORP N	163,101	$7M	0.2%	ADD 621%
127	RIOTRIOT PLATFORMS INC	559,354	$7M	0.2%	ADD 19%
128	FOXAFOX CORP	118,310	$7M	0.2%	ADD 136%
129	OLNOLIN CORP	231,874	$7M	0.2%	NEW
130	GOLFACUSHNET HLDGS CORP	73,742	$7M	0.2%	ADD 106%
131	GRBKGREEN BRICK PARTNERS INC	106,761	$7M	0.2%	TRIM −21%
132	WTMWHITE MTNS INS GROUP LTD	3,130	$7M	0.2%	ADD 492%
133	JBHTHUNT J B TRANS SVCS INC	32,394	$7M	0.2%	NEW
134	AMTAMERICAN TOWER CORP	39,582	$7M	0.2%	ADD 188%
135	MTGMGIC INVT CORP WIS	260,049	$7M	0.2%	TRIM −8%
136	GLPIGAMING & LEISURE P	153,596	$7M	0.2%	ADD 11%
137	FIXCOMFORT SYS USA INC	4,938	$7M	0.2%	NEW
138	EQREQUITY RESIDENTIAL	115,094	$7M	0.2%	TRIM −9%
139	BKUBANKUNITED INC	150,507	$7M	0.2%	NEW
140	AXPAMERICAN EXPRESS CO	22,432	$7M	0.2%	ADD 610%
141	LBRDKLIBERTY BROADBAND CORP	134,725	$7M	0.2%	NEW
142	MAMASTERCARD INCORPORATED	13,499	$7M	0.2%	ADD 214%
143	RVMDREVOLUTION MEDICINES INC	69,262	$7M	0.2%	NEW
144	DOWDOW HLDGS INC	161,151	$7M	0.2%	TRIM −60%
145	TCBITEXAS CAP BANCSHARES INC	70,513	$7M	0.2%	NEW
146	CNXCCONCENTRIX CORP	244,154	$7M	0.2%	NEW
147	NBIXNEUROCRINE BIOSCIENCES INC	50,587	$7M	0.2%	ADD 134%
148	CPNGCOUPANG INC	350,892	$7M	0.2%	ADD 2790%
149	DUKDUKE ENERGY CORP NEW	50,316	$7M	0.2%	TRIM −33%
150	NNINELNET INC	50,718	$7M	0.2%	ADD 48%
151	FSSFEDERAL SIGNAL CORP	60,130	$7M	0.2%	ADD 91%
152	CCCHEMOURS CO	294,881	$6M	0.2%	ADD 1126%
153	HRHEALTHCARE RLTY TR	382,013	$6M	0.2%	NEW
154	PBHPRESTIGE CONSMR HEALTHCARE I	108,814	$6M	0.2%	TRIM −35%
155	MRCYMERCURY SYS INC	88,208	$6M	0.2%	ADD 87%
156	PAYXPAYCHEX INC	69,763	$6M	0.2%	TRIM −30%
157	SMPLSIMPLY GOOD FOODS CO	446,670	$6M	0.2%	ADD 159%
158	TXTTEXTRON INC	73,172	$6M	0.2%	NEW
159	LUVSOUTHWEST AIRLS CO	168,858	$6M	0.2%	ADD 10%
160	TALOTALOS ENERGY INC	399,501	$6M	0.2%	ADD 185%
161	GRMNGARMIN LTD	27,115	$6M	0.2%	TRIM −23%
162	SSENTINELONE INC	485,772	$6M	0.2%	TRIM −3%
163	BOKFBOK FINL CORP	48,786	$6M	0.2%	NEW
164	STESTERIS PLC	28,117	$6M	0.2%	NEW
165	CENXCENTURY ALUM CO	105,739	$6M	0.2%	TRIM −33%
166	HUNHUNTSMAN CORP	464,069	$6M	0.2%	ADD 574%
167	SFSTIFEL FINL CORP	83,350	$6M	0.2%	TRIM −10%
168	DDSDILLARDS INC	10,766	$6M	0.2%	ADD 82%
169	FMCF M C CORP	357,524	$6M	0.2%	ADD 9%
170	KMIKINDER MORGAN INC DEL	183,268	$6M	0.2%	ADD 655%
171	CARAVIS BUDGET GROUP	41,780	$6M	0.2%	TRIM −17%
172	PSMTPRICESMART INC	40,365	$6M	0.2%	NEW
173	MMSIMERIT MED SYS INC	87,471	$6M	0.2%	ADD 97%
174	DUOLDUOLINGO INC	60,827	$6M	0.2%	ADD 617%
175	GPIGROUP 1 AUTOMOTIVE INC	18,105	$6M	0.2%	TRIM −30%
176	SPGIS&P GLOBAL INC	14,069	$6M	0.2%	ADD 729%
177	ACNACCENTURE PLC IRELAND	30,161	$6M	0.2%	ADD 85%
178	HDHOME DEPOT INC	18,154	$6M	0.2%	ADD 309%
179	RIVNRIVIAN AUTOMOTIVE INC	394,487	$6M	0.2%	ADD 48%
180	NVRIENVIRI CORP	302,497	$6M	0.2%	NEW
181	EPRTESSENTIAL PPTYS RLTY TR INC	194,596	$6M	0.2%	ADD 4%
182	MSCIMSCI INC	10,945	$6M	0.2%	NEW
183	HUMHUMANA INC	33,957	$6M	0.2%	NEW
184	DOCSDOXIMITY INC	252,555	$6M	0.2%	ADD 111%
185	ADNTADIENT PLC	291,060	$6M	0.2%	TRIM −11%
186	HALHALLIBURTON CO	149,735	$6M	0.2%	NEW
187	SKYWSKYWEST INC	62,858	$6M	0.2%	ADD 22%
188	ARWRARROWHEAD PHARMACEUTICALS IN	91,997	$6M	0.2%	ADD 152%
189	GIIIG-III APPAREL GROUP LTD	207,810	$6M	0.2%	NEW
190	CHTRCHARTER COMMUNICATIONS INC	26,595	$6M	0.2%	NEW
191	CECELANESE CORP DEL	87,113	$6M	0.2%	TRIM −38%
192	LRNSTRIDE INC	64,688	$6M	0.2%	TRIM −8%
193	VSHVISHAY INTERTECHNOLOGY INC	316,191	$6M	0.2%	ADD 127%
194	LEALEAR CORP	46,726	$6M	0.2%	NEW
195	BKHBLACK HILLS CORP	81,492	$6M	0.2%	ADD 492%
196	MWAMUELLER WTR PRODS INC	205,488	$6M	0.2%	HOLD
197	TSLATESLA INC	15,172	$6M	0.2%	TRIM −52%
198	GXOGXO LOGISTICS INCORPORATED	108,601	$6M	0.2%	ADD 1344%
199	VEEVVEEVA SYS INC	31,839	$6M	0.2%	NEW
200	TGTXTG THERAPEUTICS INC	168,351	$6M	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

107K

52K

205K

168K

146K

$26M

SPYSTATE STR SPDR S&P 500 ETF T

63K

44K

41K

51K

102K

29K

$19M

DDOMINION ENERGY INC

—

43K

—

246K

$15M

GSGOLDMAN SACHS GROUP INC

21K

10K

18K

$15M

EVRGEVERGY INC

—

29K

159K

184K

$15M

BPOPPOPULAR INC

72K

117K

67K

114K

111K

$15M

INCYINCYTE CORP

61K

—

11K

157K

$15M

STTSTATE STR CORP

55K

94K

126K

67K

75K

114K

$14M

PORPORTLAND GEN ELEC CO

41K

28K

307K

155K

119K

269K

$14M

VICIVICI PPTYS INC

54K

209K

307K

98K

195K

518K

$14M

MSMORGAN STANLEY

12K

76K

75K

57K

85K

$14M

DTMDT MIDSTREAM INC

23K

134K

51K

—

104K

$14M

NTRSNORTHERN TR CORP

—

67K

—

31K

98K

99K

$14M

MSFTMICROSOFT CORP

55K

43K

60K

27K

45K

37K

$14M

RGAREINSURANCE GRP OF AMERICA I

—

27K

—

13K

64K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Edgestream Partners, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 859 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Edgestream Partners, L.P.