AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
SPYSTATE STR SPDR S&P 500 ETF TTR UNITAddedUS$591.89M30.12%
JPMJPMORGAN CHASE & COCOMAddedUS$30.49M1.55%
STSENSATA TECHNOLOGIES HLDG PLSHSAddedUS$30.02M1.53%
COLBCOLUMBIA BKG SYS INCCOMAddedUS$28.33M1.44%
PGNYPROGYNY INCCOMAddedUS$27.62M1.41%
CMCCOMMERCIAL METALS COCOMAddedUS$27.47M1.40%
JXNJACKSON FINANCIAL INCCOM CL AAddedUS$26.14M1.33%
CNCCENTENE CORP DELCOMCutUS$25.28M1.29%
CCITIGROUP INCCOM NEWAddedUS$24.34M1.24%
DISDISNEY WALT COCOMAddedUS$24.15M1.23%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.