StockDriftsStockDriftsTop 50 Easterly Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 30.12% | 792.6K | $591.9M | +12.81%(+90.00K) | $605.80(+27.69%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.55% | 93.2K | $30.5M | +13.72%(+11.24K) | $170.22(+112.36%) | 2026-06-30 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.53% | 628.7K | $30.0M | +47.02%(+201.09K) | $36.43(+29.84%) | 2026-06-30 | |
| COLB | COLUMBIA BKG SYS INC | 1.44% | 884.0K | $28.3M | +21.87%(+158.64K) | $24.22(+30.11%) | 2026-06-30 | |
| PGNY | PROGYNY INC | 1.41% | 958.1K | $27.6M | +14.96%(+124.67K) | $21.79(+26.14%) | 2026-06-30 | |
| CMC | COMMERCIAL METALS CO | 1.4% | 437.8K | $27.5M | +28.50%(+97.10K) | $41.82(+75.95%) | 2026-06-30 | |
| JXN | JACKSON FINANCIAL INC | 1.33% | 255.3K | $26.1M | +21.94%(+45.94K) | $75.98(+69.92%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 1.29% | 393.8K | $25.3M | -10.84%(-47.86K) | $55.95(+19.44%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.24% | 173.9K | $24.3M | +21.07%(+30.26K) | $78.69(+73.13%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 1.23% | 250.9K | $24.1M | +70.58%(+103.81K) | $103.45(-0.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.55% | +50.31% | +8.18% | +48.16% |
| Top 20 Holdings Unweighted | +13.29% | +45.41% | +7.99% | +46.85% |
Easterly Investment Partners LLC reports $1.97B in US-listed equity holdings across 252 positions in its most recent 13F filing. Its largest disclosed positions are SPY (30.1%), JPM (1.6%) and ST (1.5%). The top 20 holdings account for 53.65% of reported assets. Its disclosed equity book has returned +50.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Easterly Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766150). View Easterly Investment Partners LLC’s 13F filings on SEC