26North Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 26North Partners LP reported 1 stock position worth $143.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 100.0% of the portfolio. Compared with Q2 2024, it added to 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001950972
Portfolio Value
$143.7M (Q3 2024)
SEC Filing
0000950103-24-016309 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.7M Q1 2024 Q2 2024: $136.2M Q2 2024 Q3 2024: $143.7M $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 · $143.7M
IVV iShares Core S&P 500 ETF 100.00% 249,076 $143.7M Add +0.1%

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +0.1% 100.00% 0.00

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