Q2 2025 · 13F-HR
26North Partners LPholdings as filed
Filed 2025-08-14 · accession 0001950972-25-000007
$64.0M
Reported value
1
Positions
2025-06-30
Period end
The Brief · 26North Partners LP · Q2 2025
AI · grounded in 13F
26North Partners LP established a new position in the iShares Core S&P 500 ETF IVV with a purchase of $64,008,613. This single holding now represents the fund's entire reported portfolio. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF(PSE) | $64.0M | 100.0% | 103,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.