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26NORTH PARTNERS LP 13F Portfolio
26NORTH PARTNERS LP
Latest SEC 13F filing: 2026-06-30
26NORTH PARTNERS LP runs 26NORTH PARTNERS LP and currently holds 1 stock positions, which is fewer than the average of 231 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 #641 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%
#930/10003 Year
+54.02%
#668/10005 Year
+75.83%
#478/1000Portfolio Value
$66.54M
Alpha Score
48.6
#641 of 1000
Holdings
1
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26NORTH PARTNERS LP Current 13F Holdings
Reported holdings from 26NORTH PARTNERS LP's latest SEC 13F filing, ranked by portfolio weight.
1 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES CORE S&P 500 ETF(PSE) | 100.00% | $748.89 | $781.99 | +4.42% | Added +100.00% |