26North Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 26North Partners LP reported 1 stock position worth $57.9 million. Its top holding was iShares Core S&P 500 Etf(pse) at 100.0% of the portfolio. Compared with Q4 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in iShares Core S&P 500 Etf(pse) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001950972
Portfolio Value
$57.9M (Q1 2026)
SEC Filing
0002073679-26-000061 ↗ filed May 15, 2026

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 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 $57.9M Q1 2026 Q2 2026: $66.5M Q2 2026

Holdings 1 stocks · $57.9M

ISHARES CORE S&P 500 ETF(PSE) 100.00% 88,681 $57.9M New

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Sold out 0.00% −100.00

Portfolio Buys Q4 2025 → Q1 2026

ISHARES CORE S&P 500 ETF(PSE) New 100.00% +100.00

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