Q4 2025 · 13F-HR
26North Partners LPholdings as filed
Filed 2026-02-17 · accession 0002073679-26-000029
$70.9M
Reported value
1
Positions
2025-12-31
Period end
The Brief · 26North Partners LP · Q4 2025
AI · grounded in 13F
26North Partners LP increased its position in the iShares Core S&P 500 ETF IVV by 21.5%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $70,890,896 across a single position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF(PSE) | $70.9M | 100.0% | 103,499 | 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.