Fund Holdings
— 26North Partners LP
Total Portfolio Value
$66.54M
Total Bought
$66.54M
Total Sold
$57.93M
Net Transaction
+$8.61M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
▲
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Shares
Value ($K)
Q1 2026
▲
▼
Q2 2026
▲
▼
Change
▲
▼
Q1 2026
▲
▼
Q2 2026
▲
▼
Weight (%)
▲
▼
Change
▲
▼
ISHARES CORE S&P 500 ETF(PSE)
0
88,849
+88,849
0
66,538
100.00%
+66,538
ISHARES CORE S&P 500 ETF(PSE)
88,681
0
-88,681
57,927
0
—
-57,927
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