Institutional Fund
Easterly Investment Partners LLC
Beverly, MACIK 17661505 filings on record
Portfolio Value
$1.31B
Q1 2026
Holdings
166
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-19.8%
from $1.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr34.0%
- Jpmorgan Chase & Co.1.8%
- Range Res Corp1.7%
- Jackson Financial Inc1.7%
- Commercial Metals Co1.6%
- Columbia Bkg Sys Inc1.5%
- Other57.7%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 702.6K | $444.02M | 34.0% | +40.0K | Added |
| 2 | Jpmorgan Chase & Co. | 81.9K | $23.96M | 1.8% | +1.2K | Added |
| 3 | Range Res Corp | 493.6K | $22.39M | 1.7% | +34.6K | Added |
| 4 | Jackson Financial Inc | 209.4K | $22.05M | 1.7% | −5.2K | Reduced |
| 5 | Commercial Metals Co | 340.7K | $20.87M | 1.6% | +19.9K | Added |
| 6 | Columbia Bkg Sys Inc | 725.4K | $19.81M | 1.5% | +12.2K | Added |
| 7 | Abercrombie & Fitch Co | 199.1K | $18.05M | 1.4% | +18.2K | Added |
| 8 | Conocophillips | 133.1K | $17.59M | 1.3% | −16.9K | Reduced |
| 9 | Open Text Corp | 757.2K | $16.80M | 1.3% | +295.5K | Added |
| 10 | Cleveland-Cliffs Inc New | 1.96M | $16.47M | 1.3% | +376.3K | Added |
156 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio