# 26North Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950972. Source: https://holderbook.com/funds/1950972-26north-partners-lp/

- Reported value: $66.5M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $66.5M | 88,849 | 100.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $66.5M | 1 |
| Q1 2026 | $57.9M | 1 |
| Q4 2025 | $70.9M | 1 |
| Q3 2025 | $69.1M | 1 |
| Q2 2025 | $64.0M | 1 |
| Q1 2025 | $57.8M | 1 |
| Q4 2024 | $146.8M | 1 |
| Q3 2024 | $143.7M | 1 |
| Q2 2024 | $136.2M | 1 |
| Q1 2024 | $130.7M | 1 |
| Q4 2023 | $124.4M | 3 |
| Q3 2023 | $119.4M | 3 |