Data as of Q4 2025 (Dec 31, 2025)

26North Partners LP

โ€ขCIK: 1950972โ€ขFiling: Q4 2025

**26North Partners LP** is a focused investment vehicle currently managing $71M in assets. The fund exhibits a highly concentrated portfolio structure, holding a single top position. Its primary allocation is to IVV, representing $70.9M, which constitutes approximately 99.9% of the reported assets. This structure indicates a strong, near-total conviction in the underlying assets of the S&P 500 ETF.

Total AUM
$70.9M
QoQ Performance
+2.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV100.0%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES CORE S&P 500 ETF(PSE)
+0.2%
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

ETF100.0%

Changes from Q3 2025

โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023