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2P

26North Partners Portfolio holdings

AUM $66.5M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$8.61M
Cap. Flow
+$6.77M
Cap. Flow %
10.18%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$66.5M 100%
+88,849
New +$64.7M

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26North Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 26North Partners held 2 positions worth $66.5M, up 15% from $57.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

26North Partners deployed $6.77M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 88,849 shares worth $66.5M.

  • 26North Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 88,849 shares worth $66.5M.
  • 26North Partners's ten largest holdings make up 100% of its $66.5M portfolio in Q2 2026.
  • 26North Partners opened 1 new position and closed 1 in Q2 2026.
  • 26North Partners's portfolio value rose 15% quarter-over-quarter to $66.5M.

Based on 26North Partners's 13F filing for Q2 2026, filed 14 Aug 2026.