Edgestream Partners, L.P.

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
859
Total value ($000)
$3,047,544
Net value change ($000)
-506,053 (-14.2%)
New positions
236
Sold out positions
302
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
D 15,182 NEW
INCY 13,724 1251.0%
DTM 13,188 1701.7%
ADC 10,803 NEW
WAB 10,615 NEW
RGA 10,552 403.8%
BEPC 10,264 NEW
AR 10,065 1384.5%
AMCR 9,937 NEW
BMY 9,366 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -50,399 -72.8%
QQQ -40,423 -84.4%
LQD -21,827 -80.4%
META -18,333 -100.0%
RS -13,979 -95.2%
IVV -13,726 -80.8%
VOO -13,654 -76.8%
TAP -13,621 -100.0%
ODFL -13,467 -94.4%
ABBV -13,386 -89.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type