13F Insight
DOSSIER · 13F-HR · Q2 2026

EASTERLY INVESTMENT PARTNERS LLC

$2.0B in tracked AUM across 252 positions as of Q2 2026.

EI
CIK 0001766150 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
252
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EASTERLY INVESTMENT PARTNERS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$592M793K30.1%02
JPM
JPMORGAN CHASE & CO
$30M93K1.6%03
G8060N102
SENSATA TECHNOLOGIES HLDG PL
$30M629K1.5%04
COLB
COLUMBIA BKG SYS INC
$28M884K1.4%05
PGNY
PROGYNY INC
$28M958K1.4%06
CMC
COMMERCIAL METALS CO
$27M438K1.4%07
JXN
JACKSON FINANCIAL INC
$26M255K1.3%08
CNC
CENTENE CORP DEL
$25M394K1.3%09
C
CITIGROUP INC
$24M174K1.2%10
DIS
DISNEY WALT CO
$24M251K1.2%

Filing history

2026Q2Jun 30
$2.0B▲ 50.4%
252 positionsView →2026Q1Mar 31
$1.3B▼ 19.8%
166 positionsView →2025Q4Dec 31
$1.6B▲ 88.0%
219 positionsView →2025Q3Sep 30
$866M▲ 8.6%
96 positionsView →2025Q2Jun 30
$798M▲ 27.1%
85 positionsLocked2025Q1Mar 31
$627M▼ 50.7%
83 positionsLocked2024Q4Dec 31
$1.3B▲ 2.1%
208 positionsLocked2024Q3Sep 30
$1.2B▲ 9.6%
211 positionsLocked2024Q2Jun 30
$1.1B▼ 13.1%
206 positionsLocked2024Q1Mar 31
$1.3B▲ 39.9%
212 positionsLocked2023Q4Dec 31
$935M▲ 2.9%
242 positionsLocked2023Q3Sep 30
$909M▼ 19.6%
234 positionsLocked
Showing 12 of 30