Easterly Investment Partners
Easterly Investment Partners reported 252 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPY (30.1%), JPM (1.6%) and ST (1.5%). Compared with Q1 2026, the fund opened new positions in FLS, ABM and MHK, added to SPY, JPM and ST, trimmed CNC, AGG and WELL and sold out of REXR, SBAC and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $592M | 30.1% | 793K | +90K (+13%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $30.5M | 1.6% | 93K | +11K (+14%) | 8 of 8 | |
| 3 |  ST Sensata Technologies Hldg PL | $30M | 1.5% | 629K | +201K (+47%) | 8 of 8 | |
| 4 |  COLB Columbia Bkg Sys Inc | $28.3M | 1.4% | 884K | +159K (+22%) | 8 of 8 | |
| 5 |  PGNY Progyny Inc | $27.6M | 1.4% | 958K | +125K (+15%) | 4 of 8 | |
| 6 |  CMC Commercial Metals Co | $27.5M | 1.4% | 438K | +97K (+28%) | 8 of 8 | |
| 7 |  JXN Jackson Financial Inc | $26.1M | 1.3% | 255K | +46K (+22%) | 8 of 8 | |
| 8 |  CNC Centene Corp Del | $25.3M | 1.3% | 394K | −48K (−11%) | 8 of 8 | |
| 9 |  C Citigroup Inc | $24.3M | 1.2% | 174K | +30K (+21%) | 8 of 8 | |
| 10 |  DIS Disney Walt Co | $24.1M | 1.2% | 251K | +104K (+71%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REXR Rexford Indl Rlty Inc | $6.4M | 196K |
 SBAC Sba Communications Corp New | $2.7M | 16K |
 CTRA Coterra Energy Inc | $879K | 25K |
 AMD Advanced Micro Devices Inc | $854K | 4,200 |
CROSS CTRY HEALTHCARE IN | $601K | 64K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Easterly Investment Partners 13F FAQ
What does Easterly Investment Partners own?
Easterly Investment Partners reported 252 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPY (30.1%), JPM (1.6%) and ST (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Easterly Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 94 new positions, 80 added to, 48 trimmed and 8 sold out. New positions include FLS, ABM and MHK. It sold all of REXR, SBAC and CTRA.
When will Easterly Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Easterly Investment Partners's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.