EASTERLY INVESTMENT PARTNERS LLC
Sector Allocation
- Other33.0%$648.2M
- Financials13.1%$258.2M
- Healthcare10.7%$210.0M
- Industrials10.1%$197.5M
- Technology9.1%$178.5M
- Real Estate6.4%$125.4M
- Consumer Discretionary6.2%$122.0M
- Materials4.2%$82.8M
- Energy4.0%$78.2M
- Consumer Staples1.7%$34.1M
AUM History
13fpro.ai/research/fund/easterly-investment-partners-llc-1766150
Conviction and streaks
Diversifying · top 10 = 42.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$591.9MJPM
$30.5MST
$30.0MCOLB
$28.3MPGNY
$27.6MCMC
$27.5MJXN
$26.1MCNC
$25.3MC
$24.3MDIS
$24.1MANF
$24.1MCLF
$22.7MEAT
$22.4MVC
$21.8MASTE
$21.4MTEX
$21.3MOTEX
$21.2MBAC
$21.2MFLS
$21.2MRRC
$21.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/easterly-investment-partners-llc-1766150
EASTERLY INVESTMENT PARTNERS LLC 13F holdings — Q2 2026
$2.0B portfolio (+50.4% QoQ) · 252 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$591.9M
30.1% of stocks
+13%This quarter+3.7%Since filed10+ qtrsHeld$30.5M
1.6% of stocks
+14%This quarter-4.5%Since filed10+ qtrsHeld$30.0M
1.5% of stocks
+47%This quarter-10.8%Since filed10+ qtrsHeld$28.3M
1.4% of stocks
+22%This quarter-3.7%Since filed10+ qtrsHeld$27.6M
1.4% of stocks
+15%This quarter-8.4%Since filed4 qtrsHeld$27.5M
1.4% of stocks
+28%This quarter-8.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.1M
1.3% of stocks
+22%This quarter+14.1%Since filed10+ qtrsHeld$25.3M
1.3% of stocks
-11%This quarter+6.7%Since filed10+ qtrsHeld$24.3M
1.2% of stocks
+21%This quarter-8.2%Since filed10+ qtrsHeld$24.1M
1.2% of stocks
+71%This quarter+18.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — EASTERLY INVESTMENT PARTNERS LLC (Q2 2026)
252 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $24.1M | 1.2% | 268K | +35% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CLEVELAND-CLIFFS INC. | Materials | $22.7M | 1.1% | 2.42M | +23% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $22.4M | 1.1% | 133K | +51% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISTEON CORP | Industrials | $21.8M | 1.1% | 220K | +23% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASTEC INDUSTRIES INC | Industrials | $21.4M | 1.1% | 349K | +24% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TEREX CORP | Industrials | $21.3M | 1.1% | 294K | +1303% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OPEN TEXT CORP | Technology | $21.2M | 1.1% | 957K | +26% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $21.2M | 1.1% | 372K | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FLOWSERVE CORP | Industrials | $21.2M | 1.1% | 285K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RANGE RESOURCES CORP | Energy | $21.0M | 1.1% | 564K | +14% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $20.3M | 1.0% | 80K | +38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $20.2M | 1.0% | 172K | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TARGET CORP | Consumer Staples | $19.9M | 1.0% | 153K | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | METLIFE INC | Financials | $19.2M | 1.0% | 227K | +33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BIOMARIN PHARMACEUTICAL INC | Healthcare | $18.8M | 1.0% | 329K | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COP | CONOCOPHILLIPS | Energy | $17.6M | 0.9% | 169K | +27% | |||
| 27 | $ELV | Elevance Health, Inc. | Healthcare | $16.8M | 0.9% | 44K | +1% | |||
| 28 | $DK | Delek US Holdings, Inc. | Energy | $16.6M | 0.8% | 327K | +14% | |||
| 29 | $LULU | lululemon athletica inc. | Consumer Discretionary | $16.5M | 0.8% | 145K | +176% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $15.2M | 0.8% | 41K | +86% | |||
| 31 | $PLAB | PHOTRONICS INC | Technology | $15.2M | 0.8% | 466K | +16% | |||
| 32 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $13.9M | 0.7% | 161K | +113% | |||
| 33 | $RAL | Ralliant Corp | Technology | $13.0M | 0.7% | 176K | +683% | |||
| 34 | — | ISHARES TR - CORE US AGGBD ET | — | $13.0M | 0.7% | 131K | -0.2% | |||
| 35 | $PLD | Prologis, Inc. | Real Estate | $12.9M | 0.7% | 95K | +177% | |||
| 36 | $LYFT | Lyft, Inc. | Industrials | $12.5M | 0.6% | 855K | +39% | |||
| 37 | $BTG | B2GOLD CORP | Materials | $12.4M | 0.6% | 3.32M | +0.6% | |||
| 38 | $FNB | FNB CORP/PA/ | Financials | $10.9M | 0.6% | 572K | +20% | |||
| 39 | $WELL | WELLTOWER INC. | Real Estate | $10.3M | 0.5% | 45K | -4% | |||
| 40 | $FITB | FIFTH THIRD BANCORP | Financials | $10.1M | 0.5% | 180K | +185% | |||
| 41 | $SNY | Sanofi | Healthcare | $10.0M | 0.5% | 235K | +23% | |||
| 42 | $EQIX | EQUINIX INC | Real Estate | $9.8M | 0.5% | 9,389 | -21% | |||
| 43 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $9.3M | 0.5% | 210K | New | |||
| 44 | $AHR | American Healthcare REIT, Inc. | Real Estate | $9.1M | 0.5% | 175K | +0.2% | |||
| 45 | — | ISHARES TR - IBOXX INV CP ETF | — | $9.1M | 0.5% | 84K | -0.2% | |||
| 46 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $8.6M | 0.4% | 88K | +10% | |||
| 47 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $8.6M | 0.4% | 337K | +0.6% | |||
| 48 | $DAL | DELTA AIR LINES, INC. | Industrials | $8.0M | 0.4% | 86K | +613% | |||
| 49 | — | ISHARES TR - TIPS BD ETF | — | $8.0M | 0.4% | 73K | — | |||
| 50 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $8.0M | 0.4% | 66K | New | |||
| 51 | $KFY | KORN FERRY | Industrials | $7.8M | 0.4% | 118K | New | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.7M | 0.4% | 19K | New | |||
| 53 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.6M | 0.4% | 36K | New | |||
| 54 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.3M | 0.4% | 21K | New | |||
| 55 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.9M | 0.3% | 21K | New | |||
| 56 | $AVTR | Avantor, Inc. | Healthcare | $6.8M | 0.3% | 691K | New | |||
| 57 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.8M | 0.3% | 63K | -59% | |||
| 58 | $HBM | Hudbay Minerals Inc. | Materials | $6.7M | 0.3% | 282K | +2% | |||
| 59 | $USB | US BANCORP \DE\ | Financials | $6.6M | 0.3% | 110K | New | |||
| 60 | $MTH | Meritage Homes CORP | Industrials | $6.6M | 0.3% | 78K | +27% | |||
| 61 | $CB | Chubb Ltd | Financials | $6.5M | 0.3% | 19K | New | |||
| 62 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.3M | 0.3% | 35K | -25% | |||
| 63 | $NTST | NETSTREIT Corp. | Real Estate | $6.2M | 0.3% | 293K | -48% | |||
| 64 | $CBRE | CBRE GROUP, INC. | Real Estate | $6.2M | 0.3% | 46K | New | |||
| 65 | $DIN | Dine Brands Global, Inc. | Consumer Discretionary | $6.1M | 0.3% | 171K | New | |||
| 66 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $6.0M | 0.3% | 86K | New | |||
| 67 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $5.9M | 0.3% | 229K | -16% | |||
| 68 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $5.8M | 0.3% | 95K | -56% | |||
| 69 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $5.8M | 0.3% | 17K | +128% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $5.8M | 0.3% | 37K | -5% | |||
| 71 | $MDT | Medtronic plc | Healthcare | $5.7M | 0.3% | 73K | New | |||
| 72 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $5.7M | 0.3% | 201K | -45% | |||
| 73 | $DELL | Dell Technologies Inc. | Technology | $5.6M | 0.3% | 13K | -56% | |||
| 74 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $5.6M | 0.3% | 25K | -51% | |||
| 75 | $SLB | SLB LIMITED/NV | Energy | $5.6M | 0.3% | 121K | New | |||
| 76 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $5.5M | 0.3% | 40K | +311% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 0.3% | 11K | New | |||
| 78 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $5.5M | 0.3% | 115K | -23% | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.5M | 0.3% | 66K | New | |||
| 80 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $5.4M | 0.3% | 78K | +2% | |||
| 81 | $FTV | Fortive Corp | Industrials | $5.4M | 0.3% | 88K | New | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.3M | 0.3% | 32K | -25% | |||
| 83 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $5.2M | 0.3% | 55K | New | |||
| 84 | $DOV | DOVER Corp | Industrials | $5.2M | 0.3% | 23K | New | |||
| 85 | $EQT | EQT Corp | Energy | $5.1M | 0.3% | 96K | — | |||
| 86 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $5.0M | 0.3% | 67K | -16% | |||
| 87 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $4.6M | 0.2% | 267K | +46% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $4.4M | 0.2% | 7,900 | New | |||
| 89 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $4.4M | 0.2% | 19K | -39% | |||
| 90 | $IRM | IRON MOUNTAIN INC | Real Estate | $4.3M | 0.2% | 34K | -45% | |||
| 91 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.3M | 0.2% | 18K | +620% | |||
| 92 | $LRN | Stride, Inc. | Consumer Discretionary | $4.2M | 0.2% | 49K | +3% | |||
| 93 | $ASB | ASSOCIATED BANC-CORP | Financials | $4.2M | 0.2% | 137K | +28% | |||
| 94 | $SUI | SUN COMMUNITIES INC | Real Estate | $4.1M | 0.2% | 34K | +17% | |||
| 95 | $CDP | COPT DEFENSE PROPERTIES | Real Estate | $4.0M | 0.2% | 110K | -22% | |||
| 96 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $4.0M | 0.2% | 29K | -25% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.0M | 0.2% | 50K | — | |||
| 98 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $4.0M | 0.2% | 219K | +31% | |||
| 99 | $REYN | Reynolds Consumer Products Inc. | Materials | $4.0M | 0.2% | 148K | New | |||
| 100 | $BRX | Brixmor Property Group Inc. | Real Estate | $3.9M | 0.2% | 125K | New | |||
| 101 | $FDX | FEDEX CORP | Industrials | $3.9M | 0.2% | 13K | New | |||
| 102 | $VNT | Vontier Corp | Technology | $3.9M | 0.2% | 133K | New | |||
| 103 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $3.8M | 0.2% | 180K | New | |||
| 104 | $AAPL | Apple Inc. | Technology | $3.8M | 0.2% | 13K | New | |||
| 105 | $ON | ON SEMICONDUCTOR CORP | Technology | $3.8M | 0.2% | 40K | New | |||
| 106 | $WAT | WATERS CORP /DE/ | Healthcare | $3.8M | 0.2% | 10K | New | |||
| 107 | $LKQ | LKQ CORP | Consumer Discretionary | $3.7M | 0.2% | 141K | New | |||
| 108 | $MPC | Marathon Petroleum Corp | Energy | $3.7M | 0.2% | 14K | -64% | |||
| 109 | $AMH | American Homes 4 Rent | Real Estate | $3.6M | 0.2% | 109K | -42% | |||
| 110 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $3.6M | 0.2% | 45K | New | |||
| 111 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $3.5M | 0.2% | 234K | +34% | |||
| 112 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.4M | 0.2% | 47K | New | |||
| 113 | $GM | General Motors Co | Consumer Discretionary | $3.4M | 0.2% | 44K | New | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.3M | 0.2% | 11K | New | |||
| 115 | $HAE | HAEMONETICS CORP | Healthcare | $3.2M | 0.2% | 43K | +39% | |||
| 116 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $3.2M | 0.2% | 70K | +77% | |||
| 117 | $DIOD | DIODES INC /DEL/ | Technology | $3.2M | 0.2% | 30K | -43% | |||
| 118 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $3.2M | 0.2% | 107K | +1% | |||
| 119 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.2M | 0.2% | 5,197 | +196% | |||
| 120 | $MIDD | MIDDLEBY Corp | Industrials | $3.2M | 0.2% | 19K | New | |||
| 121 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.1M | 0.2% | 11K | +312% | |||
| 122 | $NDAQ | NASDAQ, INC. | Financials | $3.0M | 0.1% | 38K | New | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 114K | New | |||
| 124 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.1% | 13K | New | |||
| 125 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.9M | 0.1% | 19K | New | |||
| 126 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.9M | 0.1% | 13K | New | |||
| 127 | $BNO | United States Brent Oil Fund, LP | Financials | $2.8M | 0.1% | 70K | New | |||
| 128 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.8M | 0.1% | 72K | New | |||
| 129 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.8M | 0.1% | 67K | +205% | |||
| 130 | $CRI | CARTERS INC | Consumer Discretionary | $2.7M | 0.1% | 66K | -4% | |||
| 131 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.7M | 0.1% | 101K | -58% | |||
| 132 | $SSNC | SS&C Technologies Holdings Inc | Technology | $2.7M | 0.1% | 43K | New | |||
| 133 | $JLL | JONES LANG LASALLE INC | Real Estate | $2.7M | 0.1% | 8,620 | New | |||
| 134 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.1% | 7,500 | +257% | |||
| 135 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $2.6M | 0.1% | 10K | New | |||
| 136 | $HSIC | HENRY SCHEIN INC | Healthcare | $2.6M | 0.1% | 31K | New | |||
| 137 | $UGI | UGI CORP /PA/ | Utilities | $2.5M | 0.1% | 72K | — | |||
| 138 | $KVUE | Kenvue Inc. | Consumer Staples | $2.3M | 0.1% | 121K | +19% | |||
| 139 | $EFX | EQUIFAX INC | Financials | $2.3M | 0.1% | 14K | New | |||
| 140 | $SU | SUNCOR ENERGY INC | Energy | $2.3M | 0.1% | 42K | -31% | |||
| 141 | $AGI | ALAMOS GOLD INC | Materials | $2.2M | 0.1% | 73K | +0.1% | |||
| 142 | $LMB | Limbach Holdings, Inc. | Industrials | $2.2M | 0.1% | 29K | +104% | |||
| 143 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.1% | 5,400 | New | |||
| 144 | $RTX | RTX Corp | Industrials | $2.2M | 0.1% | 12K | New | |||
| 145 | $GNTX | GENTEX CORP | Industrials | $2.1M | 0.1% | 84K | +21% | |||
| 146 | $CTVA | Corteva, Inc. | Consumer Staples | $2.1M | 0.1% | 25K | New | |||
| 147 | $SYY | SYSCO CORP | Consumer Discretionary | $2.0M | 0.1% | 24K | New | |||
| 148 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.1% | 4,000 | New | |||
| 149 | $NUE | NUCOR CORP | Materials | $2.0M | 0.1% | 9,000 | — | |||
| 150 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.1% | 10K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 94 new, 81 added to, 48 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (94)
first bought this quarter
$ABMABM INDUSTRIES INC /DE/$9.3M
first bought this quarter
$MHKMOHAWK INDUSTRIES INC$8.0M
first bought this quarter
$KFYKORN FERRY$7.8M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$7.7M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$7.6M
first bought this quarter
+88 more in the Excel export
Added to (81)
now $591.9M · held 10+ qtrs, 5 adds in a row
now $21.3M · held 10+ qtrs
$RALRalliant Corp+683%
now $13.0M · held 2 qtrs, 2 adds in a row
$LULUlululemon athletica inc.+176%
now $16.5M · held 8 qtrs
now $24.1M · held 10+ qtrs, 2 adds in a row
now $30.0M · held 10+ qtrs, 2 adds in a row
+75 more in the Excel export
Trimmed (48)
$UPSUNITED PARCEL SERVICE INC-59%
now $6.8M · held 9 qtrs
$FRFIRST INDUSTRIAL REALTY TRUST INC-56%
now $5.8M · held 3 qtrs
$DELLDell Technologies Inc.-56%
now $5.6M · held 8 qtrs
$MPCMarathon Petroleum Corp-64%
now $3.7M · held 10+ qtrs, 2 trims in a row
$SIMOSilicon Motion Technology CORP-78%
now $1.7M
$NTSTNETSTREIT Corp.-48%
now $6.2M · held 3 qtrs
+42 more in the Excel export
Sold out (8)
$REXRRexford Industrial Realty, Inc.was $6.4M
held 1 qtr
$SBACSBA COMMUNICATIONS CORPwas $2.7M
held 2 qtrs
$CTRACoterra Energy Inc.was $879K
held 9+ qtrs
$AMDADVANCED MICRO DEVICES INCwas $854K
held 9+ qtrs
$CCRNCROSS COUNTRY HEALTHCARE INCwas $601K
held 4 qtrs
$LXPLXP Industrial Trustwas $515K
+2 more in the Excel export
Holdings by quarter
Every 13F EASTERLY INVESTMENT PARTNERS LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow EASTERLY INVESTMENT PARTNERS?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EASTERLY INVESTMENT PARTNERS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 53% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EASTERLY INVESTMENT PARTNERS LLC disclosed 252 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 30.1% of the equity portfolio, followed by $JPM and $ST. During the quarter the fund opened 94 new positions and exited 8 — including a new stake in $FLS and a full exit from $REXR. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from EASTERLY INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1766150.
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