Q1 2026 · 13F-HR
26North Partners LPholdings as filed
Filed 2026-05-15 · accession 0002073679-26-000061
$57.9M
Reported value
1
Positions
2026-03-31
Period end
The Brief · 26North Partners LP · Q1 2026
AI · grounded in 13F
26North Partners LP closed its position in the ISHARES CORE S&P 500 ETF(PSE) IVV, selling $70.89M. The fund simultaneously opened a new position in the ISHARES CORE S&P 500 ETF(PSE) totaling $57.93M. This activity leaves the fund with a single position and total AUM of $57.93M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287201 | — | ISHARES CORE S&P 500 ETF(PSE) | $57.9M | 100.0% | 88,681 | 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.