Top 1 26north Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 100% | 88.8K | $66.5M | new | $374.42(+108.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.66% | +46.85% | — | — | +67.64% |
| Top 20 Holdings Unweighted | +17.76% | +63.29% | — | — | +76.88% |
26north Partners LP reports $66.54M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is IVV (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +46.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from 26north Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1950972). View 26north Partners LP’s 13F filings on SEC