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26North Partners Lp Top Holdings and 13F Report (2025)

About 26North Partners Lp

Investment Activity

  • 26North Partners Lp has $57.82 million in total holdings as of March 31, 2025.
  • 26North Partners Lp owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 142.28% of the portfolio was sold this quarter.
  • This quarter, 26North Partners Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • 26North Partners Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Sales this Quarter

iShares Core S&P 500 ETF
146,402 shares (about $82.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings of26North Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,817,726$82,263,144 -58.7%102,897100.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data