2P
26North Partners LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
26North Partners LPCIK: 0001950972
High-turnover traderConcentrated strategyContrarian
Total reported value
$66.5M
Reporting period: 2026-06-30 · Number of holdings: 1
26North Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $66.5M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "0-9"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IVV
Sold out 464287201
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+18.3%
Based on 0% of reported portfolio value with available pricing
- Stdev
- +13.1%
- Beta
- +0.97
- Alpha
- +0.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +3.4
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.97
- Information Ratio
- -0.39
- Tracking Error
- +0.8%
- Stdev Down
- +6.2%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.6
- Stdev Sectors
- —
- Skewness
- 0
- Kurtosis
- -0.19
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
26North Partners LP's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Core S&p 500 Etf(pse).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +100% | NEW | New buy |
| 2 | ✓ | Ishares Core S&p 500 Etf(pse) | -100% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is 26North Partners LP and what type of investor is it?
26North Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $66.5M, spread across 1 disclosed positions.
What are 26North Partners LP's largest equity positions?
Based on the latest 13F filing, 26North Partners LP's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $66.5M (100.0%)
What changes did 26North Partners LP make in its most recent portfolio filing?
In the latest reported quarter, 26North Partners LP made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Core S&p 500 Etf(pse)
What sectors does 26North Partners LP focus on?
Sector breakdown data is not yet available for 26North Partners LP. Check back after the next 13F processing cycle.
Investment Profile
26North Partners LP's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access 26North Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/26north-partners-lpCLI
npx alphasmo institutions get 26north-partners-lp