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26NORTH PARTNERS LP 13F portfolio summary

26NORTH PARTNERS LP of 26NORTH PARTNERS LP has 1 current stock holdings with a reported portfolio value of $66.5M. The portfolio 1 year return is +10.31%. Top holdings include IVV (100.00%).

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26NORTH PARTNERS LP

26NORTH PARTNERS LP
Latest filing: 2026-06-30

26NORTH PARTNERS LP runs 26NORTH PARTNERS LP and currently holds 1 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $66.54M. Their top holdings are IVV. The top five represent 100.0% of reported portfolio weight. 26NORTH PARTNERS LP ranks #639 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. Their current best-performing preview position is IVV with returns of +0.00%.

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Top 5 Holdings
IVV100.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+10.31%
#934/1000
3 Year
+54.02%
#672/1000
5 Year
+75.83%
#473/1000

Portfolio Value

$66.54M

Alpha Score

48.6

#639 of 1000

Holdings

1

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1 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
ISHARES CORE S&P 500 ETF(PSE)
100.00%$748.89$769.30+2.73%
Added
+100.00%