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26North Partners LP 13F Holdings · Q2 2026

26North Partners LP reported 1 securities worth $66.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (100.00%), SOXX (0.00%). Among its top 25 positions this quarter: 1 new, 1 exited.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF(PSE)$66.5M100.00%88,849New
2SOXXISHARES CORE S&P 500 ETF(PSE)$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR