Institutional
26North Partners LP
CIK 0001950972
$57.9M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF(PSE) | — | — | — | — | $57.9M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0002073679-26-000061. 13F discloses long positions only — shorts, foreign equities, and options are excluded.