26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1
- 0 vs. Q1 2026
- Portfolio value
- $66.5M
- +$8.61M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,849 | $66.5M | 100.0% | +88,849 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Index464287201 | COM | 88,681 | $57.9M | 100.0% | – |