EASTERLY INVESTMENT PARTNERS LLC
CIK 1766150
13F filing for Q2 2026・No. 1,659
- Holdings
- US$1.97B
- Quarter change
- +US$658.37M
- Entries
- 252
- Net bought (estimate)
- +US$503.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 94
- Sold out 8
- Cut 46
- Added 83
- Corporate actions 0
- Unchanged 29
Largest holdings
252 stocks worth US$1.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 792,594 | US$591.89M | 30.12% |
| JPMJPMORGAN CHASE & COCOM | Added | 93,158 | US$30.49M | 1.55% |
| STSENSATA TECHNOLOGIES HLDG PLSHS | Added | 628,728 | US$30.02M | 1.53% |
| COLBCOLUMBIA BKG SYS INCCOM | Added | 884,032 | US$28.33M | 1.44% |
| PGNYPROGYNY INCCOM | Added | 958,117 | US$27.62M | 1.41% |
| CMCCOMMERCIAL METALS COCOM | Added | 437,820 | US$27.47M | 1.40% |
| JXNJACKSON FINANCIAL INCCOM CL A | Added | 255,302 | US$26.14M | 1.33% |
| CNCCENTENE CORP DELCOM | Cut | 393,773 | US$25.28M | 1.29% |
| CCITIGROUP INCCOM NEW | Added | 173,880 | US$24.34M | 1.24% |
| DISDISNEY WALT COCOM | Added | 250,903 | US$24.15M | 1.23% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.