Skip to content
Disclosery

26North Partners LP

Follow

13F filer, CIK 1950972, NEW YORK, NY

26North Partners LP reported $70,890,896 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000029

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (1 position on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-12-31
Reported value
$70.9M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002073679-26-000029, largest first. % of portfolio is the value over $70,890,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,076 shares; 2024Q4: 249,299 shares; 2025Q1: 102,897 shares; 2025Q2: 103,090 shares; 2025Q3: 103,277 shares; 2025Q4: 103,499 shares 103,499$70.9M100%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002073679-26-000029 base2026-02-17acceptance time not in the bulk data set