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26North Partners LP

Portfolio Profile

CIK: 0001950972 | NEW YORK, NY

Investment Profile

Style

ETF

Turnover

—

Orientation

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$66.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Core S&P 500 Etf(pse)(IVV)88,849$66.5M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $66.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$119.4M | 3 pos.
$124.4M | 3 pos.
$130.7M | 1 pos.
$136.2M | 1 pos.
$143.7M | 1 pos.
$146.8M | 1 pos.
100%
0%
$57.8M | 1 pos.
$64.0M | 1 pos.
$69.1M | 1 pos.
$70.9M | 1 pos.
$57.9M | 1 pos.
$66.5M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged