EASTERLY INVESTMENT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$1,965,307
Net value change ($000)
+658,365 (50.4%)
New positions
94
Sold out positions
8
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 147,865 33.3%
FLS 21,154 NEW
TEX 20,094 1657.9%
ST 15,068 100.8%
PGNY 13,473 95.2%
RAL 12,066 1315.8%
CNC 10,848 75.2%
DIS 9,993 70.6%
EAT 9,872 78.7%
CSCO 9,818 95.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -8,293 -55.0%
FR -6,640 -53.3%
REXR -6,383 -100.0%
MPC -6,110 -62.5%
NTST -4,585 -42.5%
LNC -3,813 -77.1%
VICI -3,794 -58.6%
SPG -3,686 -39.6%
CNO -3,521 -71.7%
KRG -3,292 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type