Filed: 5/18/2026ACC: 0001535061-26-000003
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$3.05B
Total AUM (reported)
60.48M
Total Shares
Allocation by class
COM$2.18B71.5%
CL A$226.21M7.4%
COM NEW$159.31M5.2%
COM CL A$72.19M2.4%
COMMON STOCK$41.57M1.4%
SHS$30.56M1.0%
COM SHS$26.32M0.9%
Portfolio Concentration
Top 3$59.58M2.0%
4–10$102.78M3.4%
11–25$190.11M6.2%
Rest$2.70B88.4%
Top 3 weight
2.0%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 60.48M
Sole
Full voting authority
60.48M
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)
Sole859
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings859
Rows:
NVIDIA CORPORATION
SOLEShares146.49K
TypeSH
Market value$25.55M
0.84%
Sole
146.49K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares28.98K
TypeSH
Market value$18.85M
0.62%
Sole
28.98K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares245.59K
TypeSH
Market value$15.18M
0.50%
Sole
245.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.87K
TypeSH
Market value$15.12M
0.50%
Sole
17.87K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares184.29K
TypeSH
Market value$15.10M
0.50%
Sole
184.29K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares111.15K
TypeSH
Market value$14.91M
0.49%
Sole
111.15K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares157.47K
TypeSH
Market value$14.82M
0.49%
Sole
157.47K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares114.37K
TypeSH
Market value$14.48M
0.47%
Sole
114.37K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares269.15K
TypeSH
Market value$14.20M
0.47%
Sole
269.15K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares518.19K
TypeSH
Market value$14.16M
0.46%
Sole
518.19K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares85.06K
TypeSH
Market value$14.00M
0.46%
Sole
85.06K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares103.68K
TypeSH
Market value$13.96M
0.46%
Sole
103.68K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares98.79K
TypeSH
Market value$13.79M
0.45%
Sole
98.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.13K
TypeSH
Market value$13.74M
0.45%
Sole
37.13K
Shared
0.00
None
0.00
REINSURANCE GROUP AMER INC
SOLEShares64.48K
TypeSH
Market value$13.16M
0.43%
Sole
64.48K
Shared
0.00
None
0.00
FIRST BANCORP CORPORATION
SOLEShares607.97K
TypeSH
Market value$12.99M
0.43%
Sole
607.97K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.82K
TypeSH
Market value$12.89M
0.42%
Sole
3.82K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares254.12K
TypeSH
Market value$12.67M
0.42%
Sole
254.12K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares154.63K
TypeSH
Market value$12.24M
0.40%
Sole
154.63K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares39.76K
TypeSH
Market value$12.09M
0.40%
Sole
39.76K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares246.51K
TypeSH
Market value$12.08M
0.40%
Sole
246.51K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares255.30K
TypeSH
Market value$11.91M
0.39%
Sole
255.30K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares818.60K
TypeSH
Market value$11.70M
0.38%
Sole
818.60K
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
SOLEShares199.68K
TypeSH
Market value$11.51M
0.38%
Sole
199.68K
Shared
0.00
None
0.00
COPART INC
SOLEShares342.47K
TypeSH
Market value$11.37M
0.37%
Sole
342.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 146.49K | SH | $25.55M 0.84% | 146.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.98K | SH | $18.85M 0.62% | 28.98K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 245.59K | SH | $15.18M 0.50% | 245.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.87K | SH | $15.12M 0.50% | 17.87K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 184.29K | SH | $15.10M 0.50% | 184.29K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 111.15K | SH | $14.91M 0.49% | 111.15K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 157.47K | SH | $14.82M 0.49% | 157.47K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 114.37K | SH | $14.48M 0.47% | 114.37K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 269.15K | SH | $14.20M 0.47% | 269.15K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 518.19K | SH | $14.16M 0.46% | 518.19K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 85.06K | SH | $14.00M 0.46% | 85.06K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 103.68K | SH | $13.96M 0.46% | 103.68K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 98.79K | SH | $13.79M 0.45% | 98.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.13K | SH | $13.74M 0.45% | 37.13K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 64.48K | SH | $13.16M 0.43% | 64.48K | 0.00 | 0.00 |
FIRST BANCORP CORPORATIONSOLE | COM NEW | 607.97K | SH | $12.99M 0.43% | 607.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.82K | SH | $12.89M 0.42% | 3.82K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 254.12K | SH | $12.67M 0.42% | 254.12K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 154.63K | SH | $12.24M 0.40% | 154.63K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.76K | SH | $12.09M 0.40% | 39.76K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 246.51K | SH | $12.08M 0.40% | 246.51K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 255.30K | SH | $11.91M 0.39% | 255.30K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 818.60K | SH | $11.70M 0.38% | 818.60K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 199.68K | SH | $11.51M 0.38% | 199.68K | 0.00 | 0.00 |
COPART INCSOLE | COM | 342.47K | SH | $11.37M 0.37% | 342.47K | 0.00 | 0.00 |
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