Position in SEZL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,042,305
+$914,672 QoQ
Shares Held
32,269
+81.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Edgestream Partners, L.P. holds $53,603,508 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
110,980 | $12,024,683 | |
| 2 | MA |
Mastercard Inc
|
20,477 | $10,516,987 | |
| 3 | AXP |
American Express Co
|
26,321 | $8,903,078 | |
| 4 | NNI |
Nelnet Inc
|
38,472 | $5,129,471 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
99,963 | $4,316,402 | |
| 6 | V |
Visa Inc.
|
10,435 | $3,580,144 | |
| 7 | SYF |
Synchrony Financial
|
46,050 | $3,502,102 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
82,146 | $2,910,432 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,042,305 | 32,269 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,127,633 | 17,765 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||