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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
0%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$13M
Cap. Flow
-$13M
Cap. Flow %
-22.38%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M

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
– –
-103,499
Closed -$70.9M

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26North Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 26North Partners held 2 positions worth $57.9M, down 18% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

26North Partners withdrew a net $13M in Q1 2026, closing 1 position. Its most notable exit was iShares Core S&P 500 ETF, an estimated $70.9M position sold in full.

  • 26North Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $70.9M.
  • 26North Partners's ten largest holdings make up 100% of its $57.9M portfolio in Q1 2026.
  • 26North Partners opened 1 new position and closed 1 in Q1 2026.
  • 26North Partners's portfolio value fell 18% quarter-over-quarter to $57.9M.

Based on 26North Partners's 13F filing for Q1 2026, filed 15 May 2026.