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Institutional portfolios / 13F

26North Partners LP

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$66,537,871
As of June 30, 2026
Positions
1
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

Confidential positions are omitted from this public disclosure.

View SEC filing · Published 2026-08-14 20:10 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES CORE S&P 500 ETF(PSE)EQUITIES - LISTED
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 1 · 0002073679-26-000090

Quarterly change unavailable. Security identity or split coverage is incomplete.

 88,849 SH $66,537,871 100.00%100.00% —Comparison unavailable