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Livermore
Livermore
ZHEN

Easterly Investment Partners LLC

SEC CIK
0001766150
Latest filing
Jul 23, 2026

The latest 13F from Easterly Investment Partners LLC covers Q2 2026 (filed Jul 23, 2026): 252 long positions worth $1.97B. The top 10 holdings make up 42.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 30.1%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
94
Est. +$294.8M
Added
80
Est. +$304.3M
Reduced
49
Est. −$106.3M
Sold out
8
Est. −$12.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    30.1%$591.9MHistory
  2. JPMJPMorgan Chase & Co
    1.6%$30.5MHistory
  3. STSensata Technologies Holding plc
    1.5%$30.0MHistory
  4. COLBColumbia Banking System, Inc.
    1.4%$28.3MHistory
  5. PGNYProgyny, Inc.
    1.4%$27.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$67.2MAddedHistory
  2. FLSFlowserve Corp
    +$21.2MNewHistory
  3. TEXTerex Corp
    +$19.8MAddedHistory
  4. RALRalliant Corp
    +$11.3MAddedHistory
  5. LULUlululemon athletica inc.
    +$10.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FLSFlowserve Corp
    +1.08 pp0.0% → 1.1%History
  2. TEXTerex Corp
    +0.99 pp0.1% → 1.1%History
  3. RALRalliant Corp
    +0.59 pp0.1% → 0.7%History
  4. ABMAbm Industries Inc
    +0.47 pp0.0% → 0.5%History
  5. MHKMohawk Industries Inc
    +0.41 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UPSUnited Parcel Service Inc
    −$9.75MReducedHistory
  2. FRFirst Industrial Realty Trust Inc
    −$7.48MReducedHistory
  3. Vanguard Morningstar Growth ETF922908736
    −$7.19MReducedConverted for a 6-for-1 split
  4. DELLDell Technologies Inc.
    −$7.13MReducedHistory
  5. MPCMarathon Petroleum Corp
    −$6.56MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UPSUnited Parcel Service Inc
    −0.81 pp1.2% → 0.3%History
  2. FRFirst Industrial Realty Trust Inc
    −0.66 pp1.0% → 0.3%History
  3. MPCMarathon Petroleum Corp
    −0.56 pp0.7% → 0.2%History
  4. NTSTNETSTREIT Corp.
    −0.51 pp0.8% → 0.3%History
  5. REXRRexford Industrial Realty, Inc.
    −0.49 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.97B
+$658.4M (+50.4%) vs. prior quarter
Positions
252
+86 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.97B (Q2 2026)

Q1 2021: $835.4MQ2 2021: $852.3MQ3 2021: $1.48BQ4 2021: $1.37BQ1 2022: $1.32BQ2 2022: $1.12BQ3 2022: $1.04BQ4 2022: $1.16BQ1 2023: $1.13BQ2 2023: $1.12BQ3 2023: $908.1MQ4 2023: $934.2MQ1 2024: $1.31BQ2 2024: $1.14BQ3 2024: $1.25BQ4 2024: $1.27BQ1 2025: $1.20BQ2 2025: $1.39BQ3 2025: $1.48BQ4 2025: $1.63BQ1 2026: $1.31BQ2 2026: $1.97B
Q1 2021Q2 2026
13F filings of Easterly Investment Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026252$1.97BSPYJPMSTvs. Q1 2026SEC
Q1 2026May 11, 2026166$1.31BSPYJPMRRCvs. Q4 2025SEC
Q4 2025Feb 10, 2026211$1.63BSPYBACCSCOvs. Q3 2025SEC
Q3 2025Nov 12, 2025199$1.48BSPYBACJPMvs. Q2 2025SEC
Q2 2025Jul 29, 2025189$1.39BSPYBACJPMvs. Q1 2025SEC
Q1 2025May 2, 2025185$1.20BSPYBACEQIXvs. Q4 2024SEC
Q4 2024Feb 12, 2025196$1.27BSPYBACJPMvs. Q3 2024SEC
Q3 2024Nov 1, 2024201$1.25BSPYBACJPMvs. Q2 2024SEC
Q2 2024Jul 25, 2024197$1.14BSPYBACJPMvs. Q1 2024SEC
Q1 2024May 3, 2024203$1.31BSPYJPMCMCvs. Q4 2023SEC
Q4 2023Feb 14, 2024190$934.2MJPMCMCCTRAvs. Q3 2023SEC
Q3 2023Nov 13, 2023182$908.1MCSCOJPMCMCvs. Q2 2023SEC
Q2 2023Nov 13, 2023191$1.12BVTRSCSCOJPMvs. Q1 2023SEC
Q1 2023Nov 13, 2023Amended187$1.13BCSCOVTRSDvs. Q4 2022SEC
Q4 2022Nov 13, 2023Amended183$1.16BTFCBIODvs. Q3 2022SEC
Q3 2022Nov 9, 2022183$1.04BTFCGSDvs. Q2 2022SEC
Q2 2022Aug 10, 2022183$1.12BGSULTFCvs. Q1 2022SEC
Q1 2022May 13, 2022183$1.32BCSCOTPFEvs. Q4 2021SEC
Q4 2021Aug 2, 2022Amended187$1.37BCSCOULGSvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended274$1.48BCSCOMRKDDvs. Q2 2021SEC
Q2 2021Jul 27, 2021Amended187$852.3MMRKGMDDvs. Q1 2021SEC
Q1 2021May 11, 2021182$835.4MGMMRKCNP–SEC

13D and 13G filings

Companies where Easterly Investment Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Easterly Investment Partners LLC does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Easterly Investment Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Easterly Investment Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PRMWPrimo Water CorpFeb 16, 202113G/AOld format–––SEC
THSTreeHouse Foods, Inc.Feb 16, 202113G/AOld format–––SEC
LABStandard Biotools Inc.Feb 16, 202113G/AOld format–––SEC