Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $592M | 30.1% |
| JPMORGAN Chase & COCOM | COM | $30.5M | 1.6% |
| Sensata Technologies Hldg PLSHS | SHS | $30M | 1.5% |
| Columbia Bkg Sys Inc.COM | COM | $28.3M | 1.4% |
| Progyny Inc.COM | COM | $27.6M | 1.4% |
| Commercial Metals COCOM | COM | $27.5M | 1.4% |
| Jackson Financial Inc.COM CL A | COM CL A | $26.1M | 1.3% |
| Centene Corp. DelCOM | COM | $25.3M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $24.3M | 1.2% |
| Disney Walt COCOM | COM | $24.1M | 1.2% |
| Abercrombie & Fitch COCL A | CL A | $24.1M | 1.2% |
| Cleveland-cliffs Inc. NewCOM | COM | $22.7M | 1.2% |
| Brinker Intl Inc.COM | COM | $22.4M | 1.1% |
| Visteon Corp.COM NEW | COM NEW | $21.8M | 1.1% |
| Astec Inds Inc.COM | COM | $21.4M | 1.1% |
| Terex Corp. NewCOM | COM | $21.3M | 1.1% |
| Open Text Corp.COM | COM | $21.2M | 1.1% |
| Bank OF Amer Corp.COM | COM | $21.2M | 1.1% |
| Flowserve Corp.COM | COM | $21.2M | 1.1% |
| Range Res Corp.COM | COM | $21M | 1.1% |
| Johnson & JohnsonCOM | COM | $20.3M | 1.0% |
| Cisco Sys Inc.COM | COM | $20.2M | 1.0% |
| Target Corp.COM | COM | $19.9M | 1.0% |
| Metlife Inc.COM | COM | $19.2M | 1.0% |
| Biomarin Pharmaceutical Inc.COM | COM | $18.8M | 1.0% |
| ConocophillipsCOM | COM | $17.6M | 0.9% |
| Elevance Health Inc. FormerlyCOM | COM | $16.8M | 0.9% |
| Delek US Hldgs Inc. NewCOM | COM | $16.6M | 0.8% |
| Lululemon Athletica Inc.COM | COM | $16.5M | 0.8% |
| Microsoft Corp.COM | COM | $15.2M | 0.8% |
| Photronics Inc.COM | COM | $15.2M | 0.8% |
| Zimmer Biomet Holdings Inc.COM | COM | $13.9M | 0.7% |
| Ralliant Corp.COM | COM | $13M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $13M | 0.7% |
| Prologis Inc..COM | COM | $12.9M | 0.7% |
| Lyft Inc.CL A COM | CL A COM | $12.5M | 0.6% |
| B2gold Corp.COM | COM | $12.4M | 0.6% |
| F N B Corp.COM | COM | $10.9M | 0.6% |
| Welltower Inc.COM | COM | $10.3M | 0.5% |
| Fifth Third BancorpCOM | COM | $10.1M | 0.5% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $10M | 0.5% |
| Equinix Inc.COM | COM | $9.79M | 0.5% |
| Abm Inds Inc.COM | COM | $9.29M | 0.5% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $9.14M | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $9.11M | 0.5% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $8.64M | 0.4% |
| Pacira Biosciences Inc.COM | COM | $8.55M | 0.4% |
| Delta Air Lines Inc.COM NEW | COM NEW | $8.01M | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $8M | 0.4% |
| Mohawk Inds Inc.COM | COM | $7.98M | 0.4% |
- Class
- TR UNIT
- Share
- 30.1%
- Class
- COM
- Share
- 1.6%
- Class
- SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CORE US AGGBD ET
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SPONSORED ADR
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM SHS
- Share
- 0.5%
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
- Class
- JUNIOR GOLD MINE
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- TIPS BD ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 252 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766150
- File number
- 028-19504
- Options
- 0 call, 0 put
- In the 25 largest
- 58.6%
- Prior quarter
- $1.31B at 31 March 2026
- Positions opened
- 94
- Positions closed
- 8
Common questions
What are Easterly Investment Partners’ 13F holdings worth?
$1.97 billion across 252 positions for the quarter ended 30 June 2026.
What is Easterly Investment Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $592 million, or 30.1% of reported 13F value, as of 30 June 2026.
How concentrated is Easterly Investment Partners’ 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 58.6%, across 252 positions as of 30 June 2026.
Does Form 13F show everything Easterly Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Easterly Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.