Filed: 2/13/2026ACC: 0001535061-26-000001
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$3.55B
Total AUM (reported)
62.53M
Total Shares
Allocation by class
COM$2.47B69.5%
CL A$200.73M5.6%
COM NEW$118.37M3.3%
COM CL A$77.18M2.2%
TR UNIT$69.25M1.9%
UNIT SER 1$47.91M1.3%
COMMON STOCK$43.53M1.2%
Portfolio Concentration
Top 3$148.44M4.2%
4–10$136.12M3.8%
11–25$215.05M6.1%
Rest$3.05B85.9%
Top 3 weight
4.2%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 62.53M
Sole
Full voting authority
62.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole925
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings925
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.55K
TypeSH
Market value$69.25M
1.95%
Sole
101.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares77.98K
TypeSH
Market value$47.91M
1.35%
Sole
77.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares167.76K
TypeSH
Market value$31.29M
0.88%
Sole
167.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.44K
TypeSH
Market value$27.15M
0.76%
Sole
246.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.78K
TypeSH
Market value$21.66M
0.61%
Sole
44.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.77K
TypeSH
Market value$18.33M
0.52%
Sole
27.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.73K
TypeSH
Market value$18.14M
0.51%
Sole
66.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$17.79M
0.50%
Sole
28.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$16.99M
0.48%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.23K
TypeSH
Market value$16.06M
0.45%
Sole
199.23K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.75K
TypeSH
Market value$15.60M
0.44%
Sole
17.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares43.22K
TypeSH
Market value$15.19M
0.43%
Sole
43.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.63K
TypeSH
Market value$15.00M
0.42%
Sole
65.63K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares44.33K
TypeSH
Market value$14.91M
0.42%
Sole
44.33K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares50.81K
TypeSH
Market value$14.68M
0.41%
Sole
50.81K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares89.55K
TypeSH
Market value$14.40M
0.41%
Sole
89.55K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares90.98K
TypeSH
Market value$14.27M
0.40%
Sole
90.98K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares113.95K
TypeSH
Market value$14.19M
0.40%
Sole
113.95K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares78.08K
TypeSH
Market value$14.16M
0.40%
Sole
78.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.39K
TypeSH
Market value$14.12M
0.40%
Sole
31.39K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.90K
TypeSH
Market value$13.86M
0.39%
Sole
1.90K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares382.06K
TypeSH
Market value$13.75M
0.39%
Sole
382.06K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares344.86K
TypeSH
Market value$13.67M
0.38%
Sole
344.86K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares231.71K
TypeSH
Market value$13.64M
0.38%
Sole
231.71K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares291.79K
TypeSH
Market value$13.62M
0.38%
Sole
291.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.55K | SH | $69.25M 1.95% | 101.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.98K | SH | $47.91M 1.35% | 77.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 167.76K | SH | $31.29M 0.88% | 167.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 246.44K | SH | $27.15M 0.76% | 246.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.78K | SH | $21.66M 0.61% | 44.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.77K | SH | $18.33M 0.52% | 27.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.73K | SH | $18.14M 0.51% | 66.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.36K | SH | $17.79M 0.50% | 28.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.80K | SH | $16.99M 0.48% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 199.23K | SH | $16.06M 0.45% | 199.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.75K | SH | $15.60M 0.44% | 17.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 43.22K | SH | $15.19M 0.43% | 43.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.63K | SH | $15.00M 0.42% | 65.63K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 44.33K | SH | $14.91M 0.42% | 44.33K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 50.81K | SH | $14.68M 0.41% | 50.81K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 89.55K | SH | $14.40M 0.41% | 89.55K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 90.98K | SH | $14.27M 0.40% | 90.98K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 113.95K | SH | $14.19M 0.40% | 113.95K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 78.08K | SH | $14.16M 0.40% | 78.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.39K | SH | $14.12M 0.40% | 31.39K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.90K | SH | $13.86M 0.39% | 1.90K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 382.06K | SH | $13.75M 0.39% | 382.06K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 344.86K | SH | $13.67M 0.38% | 344.86K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 231.71K | SH | $13.64M 0.38% | 231.71K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 291.79K | SH | $13.62M 0.38% | 291.79K | 0.00 | 0.00 |
Page 1 of 37
…