Filed: 8/14/2025ACC: 0001950972-25-000007
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $64.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$64.01M
Total AUM (reported)
103.09K
Total Shares
Allocation by class
EQUITIES - LISTED$64.01M100.0%
Portfolio Concentration
Top 3$64.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 103.09K
Sole
Full voting authority
103.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES CORE S&P 500 ETF(PSE)
SOLEShares103.09K
TypeSH
Market value$64.01M
100.00%
Sole
103.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF(PSE)SOLE | EQUITIES - LISTED | 103.09K | SH | $64.01M 100.00% | 103.09K | 0.00 | 0.00 |