Easterly Investment Partners LLC holds a focused book of 252 reported positions worth $2.0B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Flowserve Corp and trimmed Centene Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 30% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Easterly Investment Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Easterly Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trust Asset Management LLC | 23 / 80 | $988.7M |
| Shulman DeMeo Asset Management LLC | 14 / 80 | $289.1M |
| Granite Group Advisors, LLC | 8 / 80 | $84.5M |
| CV Advisors LLC | 18 / 80 | $254.6M |
| BBR Partners, LLC | 13 / 80 | $821.2M |
| Benin Management CORP | 16 / 80 | $218.1M |
| Centersquare Investment Management LLC | 11 / 80 | $5.0B |
| DB Fitzpatrick & Co, Inc | 10 / 80 | $52.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Easterly Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $591.9M | 792.6K | 30.1% | ▲+13% Added · +90K sh | |
| 2 | JPMorgan Chase & Co COM | $30.5M | 93.2K | 1.6% | ▲+14% Added · +11K sh | |
| 3 | Sensata Technologies Hldg PL SHS | $30.0M | 628.7K | 1.5% | ▲+47% Added · +201K sh | |
| 4 | Columbia BKG Sys Inc COM | $28.3M | 884.0K | 1.4% | ▲+22% Added · +159K sh | |
| 5 | Progyny Inc COM | $27.6M | 958.1K | 1.4% | ▲+15% Added · +125K sh | |
| 6 | Commercial Metals Co COM | $27.5M | 437.8K | 1.4% | ▲+28% Added · +97K sh | |
| 7 | Jackson Financial Inc COM CL A | $26.1M | 255.3K | 1.3% | ▲+22% Added · +46K sh | |
| 8 | Centene Corp Del COM | $25.3M | 393.8K | 1.3% | ▼−11% Reduced · −48K sh | |
| 9 | Citigroup Inc COM NEW | $24.3M | 173.9K | 1.2% | ▲+21% Added · +30K sh | |
| 10 | Disney Walt Co COM | $24.1M | 250.9K | 1.2% | ▲+71% Added · +104K sh | |
| 11 | Abercrombie & Fitch Co CL A | $24.1M | 267.9K | 1.2% | ▲+35% Added · +69K sh | |
| 12 | Cleveland-Cliffs Inc New COM | $22.7M | 2.42M | 1.2% | ▲+23% Added · +455K sh | |
| 13 | Brinker Intl Inc COM | $22.4M | 133.5K | 1.1% | ▲+51% Added · +45K sh | |
| 14 | Visteon Corp COM NEW | $21.8M | 219.8K | 1.1% | ▲+23% Added · +42K sh | |
| 15 | Astec Inds Inc COM | $21.4M | 349.2K | 1.1% | ▲+24% Added · +68K sh | |
| 16 | Terex Corp New COM | $21.3M | 294.3K | 1.1% | ▲14× Added · +273K sh | |
| 17 | Open Text Corp COM | $21.2M | 957.2K | 1.1% | ▲+26% Added · +200K sh | |
| 18 | Bank Of Amer Corp COM | $21.2M | 372.1K | 1.1% | ▲+29% Added · +84K sh | |
| 19 | Flowserve Corp COM | $21.2M | 285.2K | 1.1% | ▲New New position | |
| 20 | Range Res Corp COM | $21.0M | 564.0K | 1.1% | ▲+14% Added · +70K sh | |
| 21 | Johnson & Johnson COM | $20.3M | 79.9K | 1.0% | ▲+38% Added · +22K sh | |
| 22 | Cisco Sys Inc COM | $20.2M | 171.6K | 1.0% | ▲+29% Added · +38K sh | |
| 23 | Target Corp COM | $19.9M | 152.7K | 1.0% | ▲+29% Added · +34K sh | |
| 24 | Metlife Inc COM | $19.2M | 227.2K | 1.0% | ▲+33% Added · +57K sh | |
| 25 | Biomarin Pharmaceutical Inc COM | $18.8M | 329.4K | 1.0% | ▲+33% Added · +82K sh | |
| 26 | ConocoPhillips COM | $17.6M | 169.0K | 0.9% | ▲+27% Added · +36K sh | |
| 27 | Elevance Health Inc Formerly COM | $16.8M | 43.5K | 0.9% | ▲+1.4% Added · +607 sh | |
| 28 | Delek US Hldgs Inc New COM | $16.6M | 327.1K | 0.8% | ▲+14% Added · +39K sh | |
| 29 | Lululemon Athletica Inc COM | $16.5M | 144.5K | 0.8% | ▲+176% Added · +92K sh | |
| 30 | Microsoft Corp COM | $15.2M | 40.7K | 0.8% | ▲+86% Added · +19K sh | |
| 31 | Photronics Inc COM | $15.2M | 466.3K | 0.8% | ▲+16% Added · +63K sh | |
| 32 | Zimmer Biomet Holdings Inc COM | $13.9M | 161.4K | 0.7% | ▲+113% Added · +86K sh | |
| 33 | Ralliant Corp COM | $13.0M | 176.3K | 0.7% | ▲+683% Added · +154K sh | |
| 34 | Ishares TR CORE US AGGBD ET | $13.0M | 131.2K | 0.7% | ▼−0.1% Reduced · −200 sh | |
| 35 | Prologis Inc. COM | $12.9M | 95.1K | 0.7% | ▲+177% Added · +61K sh | |
| 36 | Lyft Inc CL A COM | $12.5M | 854.9K | 0.6% | ▲+39% Added · +240K sh | |
| 37 | B2gold Corp COM | $12.4M | 3.32M | 0.6% | ▲+0.6% Added · +20K sh | |
| 38 | F N B Corp COM | $10.9M | 572.3K | 0.6% | ▲+20% Added · +96K sh | |
| 39 | Welltower Inc COM | $10.3M | 45.3K | 0.5% | ▼−4.3% Reduced · −2K sh | |
| 40 | Fifth Third Bancorp COM | $10.1M | 179.8K | 0.5% | ▲+185% Added · +117K sh | |
| 41 | Sanofi Sa SPONSORED ADR | $10.0M | 235.1K | 0.5% | ▲+23% Added · +44K sh | |
| 42 | Equinix Inc COM | $9.8M | 9.4K | 0.5% | ▼−21% Reduced · −3K sh | |
| 43 | Abm Inds Inc COM | $9.3M | 210.0K | 0.5% | ▲New New position | |
| 44 | American Healthcare REIT Inc COM SHS | $9.1M | 175.2K | 0.5% | ▲+0.2% Added · +359 sh | |
| 45 | Ishares TR IBOXX INV CP ETF | $9.1M | 83.5K | 0.5% | ▼−0.2% Reduced · −190 sh | |
| 46 | Vaneck ETF Trust JUNIOR GOLD MINE | $8.6M | 87.9K | 0.4% | ▲+9.8% Added · +8K sh | |
| 47 | Pacira Biosciences Inc COM | $8.6M | 337.0K | 0.4% | ▲+0.6% Added · +2K sh | |
| 48 | Delta Air Lines Inc COM NEW | $8.0M | 85.5K | 0.4% | ▲+613% Added · +74K sh | |
| 49 | Ishares TR TIPS BD ETF | $8.0M | 73.1K | 0.4% | —Held | |
| 50 | Mohawk Inds Inc COM | $8.0M | 65.8K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766150/holdings"
Use Arkolith to show EASTERLY INVESTMENT PARTNERS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 252 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 166 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 219 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 208 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 197 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 193 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 208 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 211 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.