Q2 2026 13F · SEC CIK 1766150

Easterly Investment Partners LLC

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 252
Top holdings a year, 3 yrs: +18.7%
Assets under management: $2.8B

Easterly Investment Partners LLC is an asset manager that reported 252 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 30.1%), Jpmorgan Chase & Co (JPM, 1.6%), Sensata Technologies Hldg Pl (ST, 1.5%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 21.8% for the S&P 500.

Easterly Investment Partners LLC holdings largest 50 of 252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Easterly Investment Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	30.1%	34.0%	792,594	+12.8%	$591.9M
JPMJpmorgan Chase & Co	1.6%	1.8%	93,158	+13.7%	$30.5M
STSensata Technologies Hldg Pl	1.5%	1.1%	628,728	+47.0%	$30.0M
COLBColumbia Bkg Sys Inc Com	1.4%	1.5%	884,032	+21.9%	$28.3M
PGNYProgyny Inc	1.4%	1.1%	958,117	+15.0%	$27.6M
CMCCommercial Metals Co	1.4%	1.6%	437,820	+28.5%	$27.5M
JXNJackson Financial Inc	1.3%	1.7%	255,302	+21.9%	$26.1M
CNCCentene Corp Del	1.3%	1.1%	393,773	-10.8%	$25.3M
CCitigroup Inc	1.2%	1.2%	173,880	+21.1%	$24.3M
DISDisney Walt Co	1.2%	1.1%	250,903	+70.6%	$24.1M
ANFAbercrombie & Fitch Co	1.2%	1.4%	267,853	+34.5%	$24.1M
CLFCleveland-Cliffs Inc New	1.2%	1.3%	2,416,729	+23.2%	$22.7M
EATBrinker International	1.1%	1.0%	133,468	+51.1%	$22.4M
VCVisteon Corp Com New	1.1%	1.2%	219,829	+23.5%	$21.8M
ASTEAstec Inds Inc	1.1%	1.2%	349,159	+24.2%	$21.4M
TEXTerex Corp New	1.1%	—	294,326	—	$21.3M
OTEXOpen Text Corp	1.1%	1.3%	957,187	+26.4%	$21.2M
BACBank of Amer Corp	1.1%	1.1%	372,089	+29.1%	$21.2M
FLSFlowserve Corp	1.1%	—	285,245	—	$21.2M
RRCRange Res Corp	1.1%	1.7%	564,041	+14.3%	$21.0M
JNJJohnson & Johnson	1.0%	1.1%	79,926	+37.6%	$20.3M
CSCOCisco Sys Inc	1.0%	0.8%	171,597	+28.8%	$20.2M
TGTTarget Corp	1.0%	1.1%	152,674	+29.0%	$19.9M
METMetlife Inc	1.0%	0.9%	227,165	+33.4%	$19.2M
BMRNBiomarin Pharmaceutical Inc	1.0%	1.1%	329,387	+33.4%	$18.8M
COPConocophillips	0.9%	1.3%	168,996	+27.0%	$17.6M
ELVElevance Health Inc Formerly	0.9%	1.0%	43,512	+1.4%	$16.8M
DKDelek US Hldgs Inc New	0.8%	1.0%	327,139	+13.7%	$16.6M
LULULululemon Athletica Inc	0.8%	0.6%	144,544	+176.3%	$16.5M
MSFTMicrosoft Corp	0.8%	0.6%	40,712	+85.6%	$15.2M
PLABPhotronics Inc	0.8%	1.2%	466,274	+15.5%	$15.2M
ZBHZimmer Biomet Holdings Inc	0.7%	—	161,354	—	$13.9M
RALRalliant Corp	0.7%	—	176,332	—	$13.0M
AGGIshares Tr	0.7%	1.0%	131,150	-0.2%	$13.0M
PLDPrologis Inc	0.7%	—	95,110	—	$12.9M
LYFTLyft Inc	0.6%	0.6%	854,887	+39.0%	$12.5M
BTGB2gold Corp	0.6%	1.1%	3,321,353	+0.6%	$12.4M
FNBF N B Corp	0.6%	0.6%	572,259	+20.2%	$10.9M
WELLWelltower Inc	0.5%	0.7%	45,321	-4.3%	$10.3M
FITBFifth Third Bancorp	0.5%	—	179,834	—	$10.1M
SNYNFSanofi SA	0.5%	0.7%	235,126	+23.0%	$10.0M
EQIXEquinix Inc	0.5%	0.9%	9,389	-21.5%	$9.8M
ABMAbm Inds Inc	0.5%	—	210,000	—	$9.3M
AHRAmerican Healthcare REIT Inc	0.5%	0.6%	175,249	+0.2%	$9.1M
LQDIshares Tr	0.5%	0.7%	83,500	-0.2%	$9.1M
GDXJVaneck ETF Trust	0.4%	0.7%	87,941	+9.8%	$8.6M
PCRXPacira Biosciences Inc	0.4%	0.6%	337,019	+0.6%	$8.6M
DALDelta Air Lines Inc	0.4%	—	85,500	—	$8.0M
TIPIshares Tr	0.4%	0.6%	73,080	+0.0%	$8.0M
MHKMohawk Inds Inc	0.4%	—	65,750	—	$8.0M

What Easterly Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +21.8%
5 years: +7.6% /yr; S&P 500 +10.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	252
Q1 2026	$1.3B	166
Q4 2025	$1.6B	211
Q3 2025	$1.5B	199
Q2 2025	$1.4B	189
Q1 2025	$1.2B	185
Q4 2024	$1.3B	196
Q3 2024	$1.2B	201
Q2 2024	$1.1B	197
Q1 2024	$1.3B	203
Q4 2023	$934.2M	190
Q3 2023	$908.1M	182

Questions about Easterly Investment Partners LLC's portfolio

What stocks does Easterly Investment Partners LLC own?

Easterly Investment Partners LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 252 positions worth $2.0B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 30.1%, Jpmorgan Chase & Co (JPM) at 1.6%, Sensata Technologies Hldg Pl (ST) at 1.5%, Columbia Bkg Sys Inc Com (COLB) at 1.4% and Progyny Inc (PGNY) at 1.4%.

What did Easterly Investment Partners LLC buy last quarter?

In Q2 2026, Easterly Investment Partners LLC added Lululemon Athletica Inc (LULU) (+176.3% shares), Microsoft Corp (MSFT) (+85.6% shares) and Disney Walt Co (DIS) (+70.6% shares), compared with its Q1 2026 filing.

What did Easterly Investment Partners LLC sell last quarter?

In Q2 2026, Easterly Investment Partners LLC cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 First Industrial Realty Trus Co (FR), cut from its top 50 Netstreit Corp (NTST), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Simon Ppty Group Inc New (SPG), Equinix Inc (EQIX) (-21.5% shares) and Centene Corp Del (CNC) (-10.8% shares), compared with its Q1 2026 filing.

How has Easterly Investment Partners LLC's portfolio performed?

A portfolio copying Easterly Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +7.6% a year against +10.7%.

When is Easterly Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Easterly Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Easterly Investment Partners LLC manage?

Easterly Investment Partners LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.