Edgestream Partners, L.P.

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
929
Total value ($000)
$3,726,772
Net value change ($000)
+359,301 (10.7%)
New positions
275
Sold out positions
282
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 52,840 137.0%
NVDA 14,937 49.5%
TT 14,169 NEW
NEE 13,497 871.9%
IVV 13,138 328.3%
TDY 12,985 NEW
VZ 12,954 NEW
SSNC 12,947 NEW
ES 12,888 4570.2%
TDG 12,514 667.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -22,518 -100.0%
TLT -16,247 -100.0%
LQD -15,488 -94.0%
NI -15,263 -100.0%
ATO -13,254 -91.5%
DTM -12,584 -83.5%
NLY -12,269 -98.1%
AVY -11,979 -100.0%
ALGT -11,409 -100.0%
ED -11,229 -88.7%
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