26North Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 26North Partners LP reported 1 stock position worth $130.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 100.0% of the portfolio. Compared with Q4 2023, it sold out of 2 and added to 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001950972
Portfolio Value
$130.7M (Q1 2024)
SEC Filing
0000950103-24-006716 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.7M $130.7M Q1 2024 Q2 2024: $136.2M Q2 2024 Q3 2024: $143.7M Q3 2024 Q4 2024: $146.8M Q4 2024 Q1 2025: $57.8M Q1 2025 Q2 2025: $64.0M Q2 2025 Q3 2025: $69.1M Q3 2025 Q4 2025: $70.9M Q4 2025 Q1 2026: $57.9M Q1 2026 Q2 2026: $66.5M Q2 2026

Holdings 1 stocks · $130.7M

IVV iShares Core S&P 500 ETF 100.00% 248,655 $130.7M Add +0.1%

Portfolio Sells Q4 2023 → Q1 2024

GLD SPDR Gold Shares Sold out 0.00% −2.99
S Sentinelone Inc. Class A Sold out 0.00% −1.65

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +0.1% 100.00% +4.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$66.5MIVV
Q1 2026 1$57.9MISHARES CORE S&P 500 ETF(PSE)
Q4 2025 1$70.9MIVV
Q3 2025 1$69.1MIVV
Q2 2025 1$64.0MIVV
Q1 2025 1$57.8MIVV
Q4 2024 1$146.8MIVV
Q3 2024 1$143.7MIVV
Q2 2024 1$136.2MIVV
Q1 2024 1$130.7MIVV