1y return+22.9%S&P 500 +20.9%
3y return+51.7%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $174 against $264 in the S&P 500.2
Easterly Investment Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $591.9M | 30.1% | +12.8% |
| JPMJpmorgan Chase & Co | $30.5M | 1.6% | +13.7% |
| Sensata Technologies Hldg PlCUSIP G8060N102 | $30.0M | 1.5% | +47.0% |
| COLBColumbia Bkg Sys Inc | $28.3M | 1.4% | +21.9% |
| PGNYProgyny Inc | $27.6M | 1.4% | +15.0% |
| CMCCommercial Metals Co | $27.5M | 1.4% | +28.5% |
| JXNJackson Financial Inc | $26.1M | 1.3% | +21.9% |
| CNCCentene Corp Del | $25.3M | 1.3% | −10.8% |
| CCitigroup Inc | $24.3M | 1.2% | +21.1% |
| DISDisney Walt Co | $24.1M | 1.2% | +70.6% |
| ANFAbercrombie & Fitch Co | $24.1M | 1.2% | +34.5% |
| CLFCleveland-cliffs Inc New | $22.7M | 1.2% | +23.2% |
| EATBrinker Intl Inc | $22.4M | 1.1% | +51.1% |
| VCVisteon Corp | $21.8M | 1.1% | +23.5% |
| ASTEAstec Inds Inc | $21.4M | 1.1% | +24.2% |
| TEXTerex Corp New | $21.3M | 1.1% | +1303.3% |
| OTEXOpen Text Corp | $21.2M | 1.1% | +26.4% |
| BACBank Of Amer Corp | $21.2M | 1.1% | +29.1% |
| FLSFlowserve Corp | $21.2M | 1.1% | New |
| RRCRange Res Corp | $21.0M | 1.1% | +14.3% |
| JNJJohnson & Johnson | $20.3M | 1.0% | +37.6% |
| CSCOCisco Sys Inc | $20.2M | 1.0% | +28.8% |
| TGTTarget Corp | $19.9M | 1.0% | +29.0% |
| METMetlife Inc | $19.2M | 1.0% | +33.4% |
| BMRNBiomarin Pharmaceutical Inc | $18.8M | 1.0% | +33.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $30.5M |
| JXNJackson Financial Inc | June 30, 2023 | +234.5% | $26.1M |
| CSCOCisco Sys Inc | September 30, 2020 | +198.2% | $20.2M |
| DKDelek Us Hldgs Inc New | September 30, 2021 | +182.7% | $16.6M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $24.3M |
| TEXTerex Corp New | June 30, 2022 | +164.5% | $21.3M |
| PLABPhotronics Inc | September 30, 2021 | +138.7% | $15.2M |
| CMCCommercial Metals Co | September 30, 2021 | +106.0% | $27.5M |
| BACBank Of Amer Corp | December 31, 2020 | +88.0% | $21.2M |
| RALRalliant Corp | March 31, 2026 | +77.0% | $13.0M |
Sold off last quarter
- REXRRexford Indl Rlty Inc was $6.4M
- SBACSba Communications Corp was $2.7M
- CTRACoterra Energy Inc was $878K
- AMDAdvanced Micro Devices Inc was $854K
- Cross Ctry Healthcare IncCUSIP 227483104 was $601K
- LXPLxp Industrial Trust was $515K
- PYPLPaypal Hldgs Inc was $447K
- UMHUmh Pptys Inc was $230K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | +0.2% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Easterly Investment Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766150&type=13F-HR&dateb=&owner=include&count=40CIK 1766150
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766150/000121465926008851/Filed July 23, 2026 · accession 0001214659-26-008851