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Livermore
Livermore
ZHEN

26North Partners LP

SEC CIK
0001950972
Latest filing
Aug 14, 2026

The latest 13F from 26North Partners LP covers Q2 2026 (filed Aug 14, 2026): 1 long positions worth $66.5M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 100.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$66.5M
Added
0
Reduced
0
Sold out
1
Est. −$57.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    100.0%$66.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$66.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +100.00 pp0.0% → 100.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Index464287201
    −$57.9MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Index464287201
    −100.00 pp100.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$66.5M
+$8.61M (+14.9%) vs. prior quarter
Positions
1
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
93.1%
Q2 2026, one quarter
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $146.8M (Q4 2024)

Q4 2022: $110.8MQ1 2023: $122.2MQ2 2023: $123.8MQ3 2023: $119.4MQ4 2023: $124.4MQ1 2024: $130.7MQ2 2024: $136.2MQ3 2024: $143.7MQ4 2024: $146.8MQ1 2025: $57.8MQ2 2025: $64.0MQ3 2025: $69.1MQ4 2025: $70.9MQ1 2026: $57.9MQ2 2026: $66.5M
Q4 2022Q2 2026
13F filings of 26North Partners LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261$66.5MiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 20261$57.9MiShares S&P 500 Indexvs. Q4 2025SEC
Q4 2025Feb 17, 20261$70.9MiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 20251$69.1MiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 20251$64.0MiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 20251$57.8MiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20251$146.8MiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20241$143.7MiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20241$136.2MiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 20241$130.7MiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 20243$124.4MiShares Core S&P 500 ETFGLDSvs. Q3 2023SEC
Q3 2023Nov 14, 20233$119.4MiShares Core S&P 500 ETFGLDSvs. Q2 2023SEC
Q2 2023Aug 14, 20233$123.8MiShares Core S&P 500 ETFGLDSvs. Q1 2023SEC
Q1 2023May 15, 20233$122.2MiShares Core S&P 500 ETFGLDSvs. Q4 2022SEC
Q4 2022Feb 14, 20233$110.8MiShares Core S&P 500 ETFGLDS–SEC