EASTERLY INVESTMENT PARTNERS LLC

CIK 0001766150 · BEVERLY, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

EASTERLY INVESTMENT PARTNERS LLC reported 252 positions worth $1.97B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SPY (30.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.97B
2026 Q2
Positions
252
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 252 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$591.9M30.12%792,594
2JPMJPMORGAN CHASE & COSH$30.5M1.55%93,158
3STSENSATA TECHNOLOGIES HLDG PLSH$30.0M1.53%628,728
4COLBCOLUMBIA BKG SYS INCSH$28.3M1.44%884,032
5PGNYPROGYNY INCSH$27.6M1.41%958,117
6CMCCOMMERCIAL METALS COSH$27.5M1.40%437,820
7JXNJACKSON FINANCIAL INCSH$26.1M1.33%255,302
8CNCCENTENE CORP DELSH$25.3M1.29%393,773
9CCITIGROUP INCSH$24.3M1.24%173,880
10DISDISNEY WALT COSH$24.1M1.23%250,903

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EASTERLY INVESTMENT PARTNERS LLC hold as of Q2 2026?

EASTERLY INVESTMENT PARTNERS LLC reported 252 positions worth $1.97B in its Q2 2026 13F filing. Largest positions: SPY (30.1%), JPM (1.6%), ST (1.5%), COLB (1.4%) and PGNY (1.4%).

What did EASTERLY INVESTMENT PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EASTERLY INVESTMENT PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.