Filed: 2/17/2026ACC: 0002073679-26-000029
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $70.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$70.89M
Total AUM (reported)
103.50K
Total Shares
Allocation by class
EQUITIES - LISTED$70.89M100.0%
Portfolio Concentration
Top 3$70.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 103.50K
Sole
Full voting authority
103.50K
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)
SOLEShares103.50K
TypeSH
Market value$70.89M
100.00%
Sole
103.50K
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 | 103.50K | SH | $70.89M 100.00% | 103.50K | 0.00 | 0.00 |